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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
+0.32%
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
$263M
AUM Growth
-$10.2M
Cap. Flow
-$11.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
42.96%
Holding
314
New
21
Increased
73
Reduced
82
Closed
48

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$12.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.96M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.97M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.95M

Top Sells

Rank Stock Value
1
THQ
abrdn Healthcare Opportunities Fund
THQ
+$8.36M
2
THW
abrdn World Healthcare Fund
THW
+$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.4M
5
PEO
Adams Natural Resources Fund
PEO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
51
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.22M 0.46%
103,805
+98,541
+1,872% +$1.11M
AVH
52
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.17M 0.44%
300,869
+30,000
+11% +$113K
IIF
53
Morgan Stanley India Investment Fund
IIF
$212M
$1.15M 0.44%
54,645
– –
DMC
54
Del Monte Corp
DMC
$1.37B
$1.15M 0.44%
42,500
– –
TTP
55
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.12M 0.43%
19,529
-10,824
-36% -$640K
SMMU icon
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.11M 0.42%
22,038
+4,182
+23% +$210K
FIF
57
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.08M 0.41%
67,884
+19,420
+40% +$308K
ASR icon
58
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.07M 0.41%
6,600
– –
VTA
59
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.04M 0.4%
93,259
+5,078
+6% +$56.4K
PGTI
60
DELISTED
PGT, Inc.
PGTI
$1.01M 0.38%
60,170
– –
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1M 0.38%
10,919
– –
WSO icon
62
Watsco Inc
WSO
$15B
$981K 0.37%
6,000
-2,000
-25% -$314K
CXH
63
DELISTED
MFS Investment Grade Municipal Trust
CXH
$951K 0.36%
99,369
+2,667
+3% +$25.2K
ESRT icon
64
Empire State Realty Trust
ESRT
$978M
$946K 0.36%
63,894
– –
CIB icon
65
Grupo Cibest SA
CIB
$20.8B
$933K 0.36%
18,280
– –
RA
66
Brookfield Real Assets Income Fund
RA
$702M
$932K 0.36%
42,985
-8,149
-16% -$178K
OXSQ icon
67
Oxford Square Capital
OXSQ
$155M
$895K 0.34%
139,799
+9,569
+7% +$61.1K
NML
68
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$878K 0.33%
116,964
-39,567
-25% -$306K
EVG
69
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$840K 0.32%
62,060
+732
+1% +$9.59K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$795K 0.3%
308
– –
BKT icon
71
BlackRock Income Trust
BKT
$330M
$763K 0.29%
+42,059
New +$753K
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$762K 0.29%
54,258
– –
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.07B
$740K 0.28%
+18,450
New +$698K
SEB icon
74
Seaboard Corp
SEB
$4.42B
$720K 0.27%
174
– –
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$599M
$706K 0.27%
28,161
+26,436
+1,533% +$655K
1 2
3
4 5

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Thomas J. Herzfeld Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas J. Herzfeld Advisors held 314 positions worth $263M, down 3.7% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $11.2M in Q2 2019, closing 48 positions and reducing 82 holdings. Its most notable exit was abrdn Healthcare Opportunities Fund, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in BlackRock Core Bond Trust worth $2.02M.

  • Thomas J. Herzfeld Advisors's largest Q2 2019 buy was BlackRock Core Bond Trust: 144,014 shares worth $2.02M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2019, an estimated $12.8M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2019 reduction was Adams Natural Resources Fund, cutting an estimated $2.35M.
  • Thomas J. Herzfeld Advisors fully exited abrdn Healthcare Opportunities Fund in Q2 2019, selling an estimated $8.36M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 43% of its $263M portfolio in Q2 2019.
  • Thomas J. Herzfeld Advisors opened 21 new positions and closed 48 in Q2 2019.
  • Thomas J. Herzfeld Advisors's portfolio value fell 3.7% quarter-over-quarter to $263M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.