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TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
-2.62%
3 Year Est. Return
+17.9%
5 Year Est. Return
+9.72%
10 Year Est. Return
+46.96%
AUM
$227M
AUM Growth
-$1.14M
Cap. Flow
-$8.62M
Cap. Flow %
-3.8%
Top 10 Hldgs %
46.1%
Holding
308
New
22
Increased
71
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.54M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.29M
3
THQ
abrdn Healthcare Opportunities Fund
THQ
+$1.28M
4
DMC
Del Monte Corp
DMC
+$1.26M
5
BPOP icon
Popular Inc
BPOP
+$1.19M

Top Sells

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$8.71M
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.14M
3
SEVN
Seven Hills Realty Trust
SEVN
+$1.78M
4
DRA
Diversified Real Asset Income Fd
DRA
+$1.26M
5
TY icon
TRI-Continental Corp
TY
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
51
Marriott Vacations Worldwide
VAC
$3.24B
$1.09M 0.48%
8,745
– –
TWN
52
Taiwan Fund
TWN
$493M
$1.05M 0.46%
50,804
– –
SPE
53
Special Opportunities Fund
SPE
$140M
$971K 0.43%
64,068
-1,790
-3% -$26.3K
CIB icon
54
Grupo Cibest SA
CIB
$20.4B
$906K 0.4%
19,780
– –
FIF
55
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$858K 0.38%
45,736
+1,366
+3% +$25K
AMX icon
56
America Movil
AMX
$78.1B
$793K 0.35%
44,690
– –
HOMB icon
57
Home BancShares
HOMB
$6.21B
$717K 0.32%
+28,416
New +$683K
TV icon
58
Televisa
TV
$1.45B
$701K 0.31%
28,400
– –
ESRT icon
59
Empire State Realty Trust
ESRT
$976M
$696K 0.31%
33,894
– –
ATNI icon
60
ATN International
ATNI
$361M
$632K 0.28%
11,988
– –
MLM icon
61
Martin Marietta Materials
MLM
$33.6B
$619K 0.27%
3,000
– –
LAQ
62
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$605K 0.27%
22,110
– –
VMC icon
63
Vulcan Materials
VMC
$36.3B
$598K 0.26%
5,000
– –
LIVN icon
64
LivaNova
LIVN
$4.3B
$584K 0.26%
8,330
– –
JMM icon
65
Nuveen Multi-Market Income Fund
JMM
$54.2M
$546K 0.24%
71,936
+1,000
+1% +$7.51K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$503K 0.22%
6,300
-800
-11% -$64K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.8B
$503K 0.22%
10,000
– –
TDF
68
Templeton Dragon Fund
TDF
$268M
$481K 0.21%
23,135
– –
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.02B
$476K 0.21%
17,100
– –
KF
70
Korea Fund
KF
$247M
$473K 0.21%
11,695
– –
DEX
71
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$435K 0.19%
36,655
-1,200
-3% -$13.9K
TAHO
72
DELISTED
Tahoe Resources Inc
TAHO
$432K 0.19%
81,900
+50,000
+157% +$272K
ASR icon
73
Grupo Aeroportuario del Sureste
ASR
$8.03B
$401K 0.18%
2,100
– –
AIF
74
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$401K 0.18%
+24,766
New +$403K
MGU
75
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$392K 0.17%
14,903
– –
1 2
3
4 5

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PCI
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DMBA
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MFC
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MEPT
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ECM
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Thomas J. Herzfeld Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Thomas J. Herzfeld Advisors held 308 positions worth $227M, down 0.5% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $8.62M in Q3 2017, closing 20 positions and reducing 69 holdings. Its most notable exit was abrdn Income Credit Strategies Fund, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $1.57M.

  • Thomas J. Herzfeld Advisors's largest Q3 2017 buy was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 106,994 shares worth $1.57M.
  • Thomas J. Herzfeld Advisors added most to abrdn Healthcare Opportunities Fund in Q3 2017, an estimated $1.28M increase.
  • Thomas J. Herzfeld Advisors's biggest Q3 2017 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $8.71M.
  • Thomas J. Herzfeld Advisors fully exited abrdn Income Credit Strategies Fund in Q3 2017, selling an estimated $2.14M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $227M portfolio in Q3 2017.
  • Thomas J. Herzfeld Advisors opened 22 new positions and closed 20 in Q3 2017.
  • Thomas J. Herzfeld Advisors's portfolio value fell 0.5% quarter-over-quarter to $227M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.