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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
-2.83%
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
$258M
AUM Growth
-$10.7M
Cap. Flow
-$2.17M
Cap. Flow %
-0.84%
Top 10 Hldgs %
36.39%
Holding
339
New
28
Increased
74
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$5.83M
2
UTG icon
Reaves Utility Income Fund
UTG
+$3.63M
3
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.45M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$2.15M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.59M

Top Sells

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$8.91M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$6.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
4
STEW
SRH Total Return Fund
STEW
+$2.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMM
51
DELISTED
Salient Midstream & MLP Fund
SMM
$1.48M 0.57%
162,742
+21,032
+15% +$220K
TPZ
52
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.4M 0.54%
78,207
+2,567
+3% +$50.3K
FMX icon
53
Fomento Económico Mexicano
FMX
$43.5B
$1.34M 0.52%
14,610
– –
NEE icon
54
NextEra Energy
NEE
$186B
$1.32M 0.51%
32,224
– –
VAC icon
55
Marriott Vacations Worldwide
VAC
$3.52B
$1.17M 0.45%
8,745
– –
MIE
56
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.07M 0.41%
117,562
-11,429
-9% -$117K
KIO
57
KKR Income Opportunities Fund
KIO
$452M
$1M 0.39%
62,982
+32,483
+107% +$515K
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$991K 0.38%
9,916
– –
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$702M
$924K 0.36%
116,370
+32,500
+39% +$263K
FIF
60
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$873K 0.34%
58,172
+4,246
+8% +$72.4K
AMX icon
61
America Movil
AMX
$77.2B
$853K 0.33%
44,690
– –
CIB icon
62
Grupo Cibest SA
CIB
$21.1B
$831K 0.32%
19,780
– –
SPE
63
Special Opportunities Fund
SPE
$139M
$819K 0.32%
58,148
-230
-0.4% -$3.32K
ASR icon
64
Grupo Aeroportuario del Sureste
ASR
$8.14B
$785K 0.3%
4,600
– –
ISD
65
PGIM High Yield Bond Fund
ISD
$416M
$781K 0.3%
55,300
+41,803
+310% +$607K
LAQ
66
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$771K 0.3%
28,177
+846
+3% +$23.9K
ESRT icon
67
Empire State Realty Trust
ESRT
$976M
$737K 0.29%
43,894
+10,000
+30% +$181K
LIVN icon
68
LivaNova
LIVN
$4.51B
$737K 0.29%
8,330
– –
AFT
69
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$725K 0.28%
43,076
+22,604
+110% +$371K
ATNI icon
70
ATN International
ATNI
$370M
$715K 0.28%
11,988
– –
FSD
71
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$704K 0.27%
46,801
+25,258
+117% +$405K
KED
72
DELISTED
Kayne Anderson Energy
KED
$695K 0.27%
44,676
+17,127
+62% +$293K
PHK
73
PIMCO High Income Fund
PHK
$861M
$674K 0.26%
88,939
+61,900
+229% +$469K
EDD
74
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$672K 0.26%
85,941
+65,189
+314% +$520K
HOMB icon
75
Home BancShares
HOMB
$6.31B
$648K 0.25%
28,416
– –
1 2
3
4 5

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DMBA
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Thomas J. Herzfeld Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Thomas J. Herzfeld Advisors held 339 positions worth $258M, down 4% from $269M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2018 filing shows 28 new, 74 increased, 69 reduced and 30 closed positions. Its largest new stake was Cohen & Steers Closed End Opportunity Fund: 48,547 shares worth $598K. The largest sale was BlackRock Science and Technology Trust, an estimated $8.91M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q1 2018 buy was Cohen & Steers Closed End Opportunity Fund: 48,547 shares worth $598K.
  • Thomas J. Herzfeld Advisors added most to Eagle Point Credit Company in Q1 2018, an estimated $5.83M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2018 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $6.32M.
  • Thomas J. Herzfeld Advisors fully exited BlackRock Science and Technology Trust in Q1 2018, selling an estimated $8.91M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 36% of its $258M portfolio in Q1 2018.
  • Thomas J. Herzfeld Advisors opened 28 new positions and closed 30 in Q1 2018.
  • Thomas J. Herzfeld Advisors's portfolio value fell 4% quarter-over-quarter to $258M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2018, filed 15 May 2018.