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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
+4.09%
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
$175M
AUM Growth
+$5.15M
Cap. Flow
-$1.35M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.98%
Holding
336
New
52
Increased
59
Reduced
61
Closed
48

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.07M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
+$1.55M
3
MRF
AMERICAN INCOME FUND
MRF
+$1.34M
4
CYBX
CYBERONICS INC
CYBX
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.67M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.16M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Consumer Staples 3.8%
3 Industrials 3.76%
4 Consumer Discretionary 3.28%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHP
76
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$746K 0.43%
85,979
-7,680
-8% -$65.5K
INF
77
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$741K 0.42%
30,251
– –
RMT
78
Royce Micro-Cap Trust
RMT
$736M
$728K 0.42%
57,660
+732
+1% +$8.87K
BTF
79
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$715K 0.41%
27,876
– –
NMO
80
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$715K 0.41%
53,573
-1,060
-2% -$14K
CET
81
Central Securities Corp
CET
$1.54B
$672K 0.38%
28,651
+5,930
+26% +$134K
GDL.PRB.CL
82
DELISTED
The GDL Fund
GDL.PRB.CL
$644K 0.37%
12,800
– –
RFI
83
Cohen & Steers Total Return Realty Fund
RFI
$313M
$637K 0.36%
+51,382
New +$650K
MGU
84
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$633K 0.36%
24,620
-1,432
-5% -$35.4K
TAHO
85
DELISTED
Tahoe Resources Inc
TAHO
$626K 0.36%
23,900
– –
RNP icon
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$606K 0.35%
33,591
+5,000
+17% +$87.7K
DEX
87
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$605K 0.35%
47,571
+999
+2% +$12.5K
GLV
88
Clough Global Dividend & Income Fund
GLV
$78.4M
$604K 0.34%
39,033
– –
HQH
89
abrdn Healthcare Investors
HQH
$1.23B
$594K 0.34%
+23,056
New +$601K
NSC icon
90
Norfolk Southern
NSC
$78.8B
$567K 0.32%
5,500
-2,500
-31% -$245K
AIF
91
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$523K 0.3%
28,496
+14,473
+103% +$261K
JGT
92
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$523K 0.3%
46,576
-89,987
-66% -$985K
DMC
93
Del Monte Corp
DMC
$1.35B
$518K 0.3%
16,890
-4,000
-19% -$114K
NBD
94
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$495K 0.28%
23,013
+5,300
+30% +$111K
TSI
95
TCW Strategic Income Fund
TSI
$212M
$491K 0.28%
88,891
– –
ANK
96
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$464K 0.26%
8,000
– –
GMZ
97
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$443K 0.25%
+3,043
New +$421K
BSP
98
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$443K 0.25%
50,420
– –
WIW
99
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$432K 0.25%
35,075
-7,000
-17% -$84.1K
EVTC icon
100
Evertec
EVTC
$1.83B
$428K 0.24%
17,643
– –
2 3
4
5 6

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Thomas J. Herzfeld Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas J. Herzfeld Advisors held 336 positions worth $175M, up 3% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2014 filing shows 52 new, 59 increased, 61 reduced and 48 closed positions. Its largest new stake was Nuveen Credit Strategies Income Fund: 221,322 shares worth $2.07M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2014 buy was Nuveen Credit Strategies Income Fund: 221,322 shares worth $2.07M.
  • Thomas J. Herzfeld Advisors added most to Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2014, an estimated $694K increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2014 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $1.14M.
  • Thomas J. Herzfeld Advisors fully exited BlackRock Taxable Municipal Bond Trust in Q2 2014, selling an estimated $1.8M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 26% of its $175M portfolio in Q2 2014.
  • Thomas J. Herzfeld Advisors opened 52 new positions and closed 48 in Q2 2014.
  • Thomas J. Herzfeld Advisors's portfolio value rose 3% quarter-over-quarter to $175M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.