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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
-3.44%
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
$157M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
103.37%
Top 10 Hldgs %
25.15%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
+$5.5M
2
DCA
Virtus Total Return Fund
DCA
+$4.8M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.4M
4
TY icon
TRI-Continental Corp
TY
+$4.13M
5
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Consumer Staples 5.63%
3 Industrials 4.29%
4 Consumer Discretionary 3.13%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
76
Cemex
CX
$17.4B
$577K 0.37%
+63,829
New +$614K
BTF
77
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$569K 0.36%
+26,866
New +$572K
WIW
78
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$554K 0.35%
+46,781
New +$599K
WU icon
79
Western Union
WU
$2.57B
$530K 0.34%
+31,000
New +$491K
MGU
80
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$517K 0.33%
+25,295
New +$542K
NBD
81
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$508K 0.32%
+25,413
New +$550K
DEX
82
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$501K 0.32%
+43,119
New +$530K
BCV
83
Bancroft Fund
BCV
$136M
$500K 0.32%
+28,834
New +$506K
OXLCO
84
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$500K 0.32%
+20,000
New +$500K
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$498K 0.32%
+37,267
New +$536K
CII icon
86
BlackRock Enhanced Captial and Income Fund
CII
$1B
$493K 0.31%
+39,055
New +$509K
DMC
87
Del Monte Corp
DMC
$1.35B
$465K 0.3%
+16,690
New +$448K
NIE
88
Virtus Equity & Convertible Income Fund
NIE
$718M
$440K 0.28%
+24,002
New +$444K
SGF
89
DELISTED
Aberdeen Singapore Fund
SGF
$435K 0.28%
+33,674
New +$471K
APF
90
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$418K 0.27%
+26,651
New +$440K
GLV
91
Clough Global Dividend & Income Fund
GLV
$78.4M
$410K 0.26%
+27,061
New +$411K
RNP icon
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$399K 0.25%
+23,091
New +$428K
TDF
93
Templeton Dragon Fund
TDF
$268M
$387K 0.25%
+15,433
New +$415K
VMC icon
94
Vulcan Materials
VMC
$36.3B
$387K 0.25%
+8,000
New +$410K
MXE
95
Mexico Equity and Income Fund
MXE
$57.6M
$382K 0.24%
+24,796
New +$405K
TAHO
96
DELISTED
Tahoe Resources Inc
TAHO
$381K 0.24%
+26,900
New +$413K
ILF icon
97
iShares Latin America 40 ETF
ILF
$3.77B
$368K 0.23%
+10,000
New +$412K
TGP
98
DELISTED
Teekay LNG Partners L.P.
TGP
$365K 0.23%
+8,361
New +$353K
NCLH icon
99
Norwegian Cruise Line
NCLH
$8.89B
$359K 0.23%
+11,834
New +$363K
NBB icon
100
Nuveen Taxable Municipal Income Fund
NBB
$447M
$355K 0.23%
+18,315
New +$381K
2 3
4
5 6

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thomas J. Herzfeld Advisors, which disclosed 284 positions worth $157M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is FIRST OPPORTUNITY FUND INC COM STK (US): 670,975 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Consumer Staples and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2013 buy was FIRST OPPORTUNITY FUND INC COM STK (US): 670,975 shares worth $5.5M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 25% of its $157M portfolio in Q2 2013.
  • Thomas J. Herzfeld Advisors disclosed 284 positions in Q2 2013, its first 13F filing on record.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.