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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
+2.02%
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
$170M
AUM Growth
-$5.18M
Cap. Flow
-$1.32M
Cap. Flow %
-0.77%
Top 10 Hldgs %
24.56%
Holding
313
New
16
Increased
71
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.41M
2
CPA icon
Copa Holdings
CPA
+$1.18M
3
KYE
Kayne Anderson Energy
KYE
+$565K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$520K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$518K

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.52M
2
BLX icon
Bladex Inc
BLX
+$1.19M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$968K
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$966K
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$711K

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Consumer Staples 4.4%
3 Industrials 4.1%
4 Consumer Discretionary 3.33%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
76
DELISTED
TECO ENERGY INC
TE
$695K 0.41%
40,500
– –
BGY icon
77
BlackRock Enhanced International Dividend Trust
BGY
$517M
$691K 0.41%
85,700
-1,800
-2% -$14.6K
CX icon
78
Cemex
CX
$17.4B
$689K 0.4%
63,829
-12,868
-17% -$139K
HCF
79
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$681K 0.4%
61,525
+4,900
+9% +$54.2K
BTF
80
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$678K 0.4%
27,876
– –
TTF
81
DELISTED
Thai Fund
TTF
$653K 0.38%
60,315
+17,775
+42% +$230K
GDL.PRB.CL
82
DELISTED
The GDL Fund
GDL.PRB.CL
$645K 0.38%
12,800
– –
INF
83
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$632K 0.37%
30,251
+4,799
+19% +$94.4K
MGU
84
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$612K 0.36%
26,052
+727
+3% +$16.5K
GLV
85
Clough Global Dividend & Income Fund
GLV
$77.7M
$592K 0.35%
39,033
-4,456
-10% -$68.5K
DMC
86
Del Monte Corp
DMC
$1.39B
$576K 0.34%
20,890
– –
DEX
87
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$573K 0.34%
46,572
+5,020
+12% +$60.4K
KYE
88
DELISTED
Kayne Anderson Energy
KYE
$571K 0.34%
+20,900
New +$565K
PDI icon
89
PIMCO Dynamic Income Fund
PDI
$7.39B
$553K 0.32%
18,251
-31,900
-64% -$968K
ANK
90
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$527K 0.31%
8,000
-5,198
-39% -$342K
TTP
91
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$521K 0.31%
4,474
+3,724
+497% +$422K
CET
92
Central Securities Corp
CET
$1.56B
$508K 0.3%
22,721
+660
+3% +$14.4K
CII icon
93
BlackRock Enhanced Captial and Income Fund
CII
$980M
$506K 0.3%
36,227
-2,943
-8% -$40.7K
NDP
94
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$505K 0.3%
2,545
+733
+40% +$144K
TAHO
95
DELISTED
Tahoe Resources Inc
TAHO
$505K 0.3%
23,900
– –
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$489K 0.29%
42,075
– –
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
$486K 0.29%
28,591
– –
TSI
98
TCW Strategic Income Fund
TSI
$213M
$485K 0.28%
88,891
+39,161
+79% +$212K
DVM
99
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$468K 0.27%
30,286
-7,477
-20% -$113K
APF
100
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$461K 0.27%
27,325
-436
-2% -$7.08K
2 3
4
5 6

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SM
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PCI
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PC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Thomas J. Herzfeld Advisors held 313 positions worth $170M, down 3% from $175M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2014 filing shows 16 new, 71 increased, 94 reduced and 29 closed positions. Its largest new stake was Kayne Anderson Energy: 20,900 shares worth $571K. The largest sale was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q1 2014 buy was Kayne Anderson Energy: 20,900 shares worth $571K.
  • Thomas J. Herzfeld Advisors added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2014, an estimated $1.41M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2014 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $1.52M.
  • Thomas J. Herzfeld Advisors fully exited Bladex Inc in Q1 2014, selling an estimated $1.19M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 25% of its $170M portfolio in Q1 2014.
  • Thomas J. Herzfeld Advisors opened 16 new positions and closed 29 in Q1 2014.
  • Thomas J. Herzfeld Advisors's portfolio value fell 3% quarter-over-quarter to $170M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2014, filed 14 May 2014.