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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
+3.64%
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
$189M
AUM Growth
-$4.63M
Cap. Flow
-$9.39M
Cap. Flow %
-4.98%
Top 10 Hldgs %
35.22%
Holding
353
New
21
Increased
59
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.03M
2
ATNI icon
ATN International
ATNI
+$885K
3
CET
Central Securities Corp
CET
+$707K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$664K
5
THW
abrdn World Healthcare Fund
THW
+$467K

Top Sells

Rank Stock Value
1
DCA
Virtus Total Return Fund
DCA
+$3.17M
2
SOR
Source Capital
SOR
+$2.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.55M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.31M
5
HQH
abrdn Healthcare Investors
HQH
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Industrials 4.98%
3 Consumer Discretionary 4.86%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$36.3B
$481K 0.26%
4,000
– –
TAHO
77
DELISTED
Tahoe Resources Inc
TAHO
$478K 0.25%
31,900
– –
LCM
78
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$453K 0.24%
55,364
-3,350
-6% -$27.7K
AKP
79
DELISTED
Alliance Californa Muni Fd
AKP
$449K 0.24%
29,045
– –
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$438K 0.23%
26,933
+2,173
+9% +$34K
SCD
81
LMP Capital and Income Fund
SCD
$353M
$424K 0.22%
32,312
-700
-2% -$8.85K
LIVN icon
82
LivaNova
LIVN
$4.3B
$418K 0.22%
8,330
– –
AFB
83
AllianceBernstein National Municipal Income Fund
AFB
$312M
$398K 0.21%
26,355
-6,324
-19% -$93.7K
DEX
84
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$376K 0.2%
39,050
+1
+0% +$9
EVTC icon
85
Evertec
EVTC
$1.83B
$367K 0.19%
23,643
– –
FCX icon
86
Freeport-McMoran
FCX
$90B
$356K 0.19%
32,000
– –
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$354K 0.19%
22,228
+15,876
+250% +$245K
FUND
88
Sprott Focus Trust
FUND
$293M
$332K 0.18%
51,697
+558
+1% +$3.5K
JGH icon
89
Nuveen Global High Income Fund
JGH
$348M
$329K 0.17%
22,895
-570
-2% -$8.1K
EXG icon
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$304K 0.16%
35,485
– –
BNS icon
91
Scotiabank
BNS
$106B
$294K 0.16%
6,000
-132
-2% -$6.49K
TDF
92
Templeton Dragon Fund
TDF
$268M
$279K 0.15%
16,095
– –
BIT icon
93
BlackRock Multi-Sector Income Trust
BIT
$696M
$277K 0.15%
16,761
-1,150
-6% -$18.7K
DMC
94
Del Monte Corp
DMC
$1.35B
$272K 0.14%
5,000
– –
WU icon
95
Western Union
WU
$2.57B
$269K 0.14%
14,000
– –
CTR
96
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$261K 0.14%
4,078
-81
-2% -$4.79K
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$927M
$254K 0.13%
19,474
– –
MXE
98
Mexico Equity and Income Fund
MXE
$57.6M
$245K 0.13%
22,466
– –
MUI
99
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$244K 0.13%
+16,000
New +$241K
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$239K 0.13%
1,945
-11,466
-85% -$1.31M
2 3
4
5 6

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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
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Thomas J. Herzfeld Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Thomas J. Herzfeld Advisors held 353 positions worth $189M, down 2.4% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $9.39M in Q2 2016, closing 46 positions and reducing 85 holdings. Its most notable exit was Virtus Total Return Fund, an estimated $3.17M position sold in full.

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

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ATN International worth $933K.

  • Thomas J. Herzfeld Advisors's largest Q2 2016 buy was ATN International: 11,988 shares worth $933K.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2016, an estimated $4.03M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2016 reduction was Cornerstone Strategic Value Fund, cutting an estimated $1.55M.
  • Thomas J. Herzfeld Advisors fully exited Virtus Total Return Fund in Q2 2016, selling an estimated $3.17M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 35% of its $189M portfolio in Q2 2016.
  • Thomas J. Herzfeld Advisors opened 21 new positions and closed 46 in Q2 2016.
  • Thomas J. Herzfeld Advisors's portfolio value fell 2.4% quarter-over-quarter to $189M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.