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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
-0.37%
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
$273M
AUM Growth
+$15.4M
Cap. Flow
+$16.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
39.6%
Holding
329
New
20
Increased
76
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$14.4M
2
ECC
Eagle Point Credit Company
ECC
+$5.35M
3
ISD
PGIM High Yield Bond Fund
ISD
+$3.92M
4
TWN
Taiwan Fund
TWN
+$3.39M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.36M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$10.4M
2
USA icon
Liberty All-Star Equity Fund
USA
+$7.67M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.7M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Consumer Discretionary 4.18%
3 Industrials 4.07%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.65M 0.6%
130,386
– –
FSD
52
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.58M 0.58%
106,999
+60,198
+129% +$898K
TPZ
53
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.52M 0.56%
80,798
+2,591
+3% +$48.4K
VAC icon
54
Marriott Vacations Worldwide
VAC
$3.24B
$1.44M 0.53%
12,745
+4,000
+46% +$494K
AVH
55
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.43M 0.52%
221,569
– –
CCL icon
56
Carnival Corporation Ltd
CCL
$36.1B
$1.38M 0.5%
24,000
– –
FMX icon
57
Fomento Económico Mexicano
FMX
$43.3B
$1.3M 0.48%
14,848
+238
+2% +$21K
BRW
58
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.28M 0.47%
127,505
+77,224
+154% +$791K
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.25M 0.46%
99,788
+79,788
+399% +$1.02M
MIE
60
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.18M 0.43%
117,309
-253
-0.2% -$2.54K
VVR icon
61
Invesco Senior Income Trust
VVR
$456M
$1.16M 0.42%
271,014
+142,225
+110% +$625K
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.06M 0.39%
9,916
– –
ASR icon
63
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.05M 0.38%
6,600
+2,000
+43% +$333K
NEE icon
64
NextEra Energy
NEE
$187B
$1.01M 0.37%
24,204
-8,020
-25% -$324K
CXH
65
DELISTED
MFS Investment Grade Municipal Trust
CXH
$974K 0.36%
+105,310
New +$981K
FIF
66
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$947K 0.35%
57,550
-622
-1% -$9.86K
CIB icon
67
Grupo Cibest SA
CIB
$20.4B
$945K 0.35%
19,780
– –
VTA
68
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$867K 0.32%
74,632
+54,802
+276% +$643K
ESRT icon
69
Empire State Realty Trust
ESRT
$976M
$836K 0.31%
48,894
+5,000
+11% +$84.5K
LIVN icon
70
LivaNova
LIVN
$4.3B
$832K 0.3%
8,330
– –
SPE
71
Special Opportunities Fund
SPE
$140M
$829K 0.3%
57,785
-363
-0.6% -$5.22K
KED
72
DELISTED
Kayne Anderson Energy
KED
$777K 0.28%
44,676
– –
AMX icon
73
America Movil
AMX
$78.1B
$745K 0.27%
44,690
– –
JRO
74
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$715K 0.26%
+68,646
New +$733K
MLM icon
75
Martin Marietta Materials
MLM
$33.6B
$670K 0.25%
3,000
– –
1 2
3
4 5

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Thomas J. Herzfeld Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Thomas J. Herzfeld Advisors held 329 positions worth $273M, up 6% from $258M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomas J. Herzfeld Advisors deployed $16.5M of net new capital in Q2 2018, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was PGIM Global High Yield Fund: 131,462 shares worth $1.8M.

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

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $10.4M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2018 buy was PGIM Global High Yield Fund: 131,462 shares worth $1.8M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2018, an estimated $14.4M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2018 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $10.4M.
  • Thomas J. Herzfeld Advisors fully exited DoubleLine Income Solutions Fund in Q2 2018, selling an estimated $5.8M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 40% of its $273M portfolio in Q2 2018.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 31 in Q2 2018.
  • Thomas J. Herzfeld Advisors's portfolio value rose 6% quarter-over-quarter to $273M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.