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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
+3.06%
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
$228M
AUM Growth
+$435K
Cap. Flow
-$6.24M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.97%
Holding
315
New
19
Increased
41
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$14.4M
2
ZF
Virtus Total Return Fund Inc.
ZF
+$1.07M
3
CET
Central Securities Corp
CET
+$936K
4
SOR
Source Capital
SOR
+$799K
5
FBP icon
First Bancorp
FBP
+$789K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$1.91M
2
TY icon
TRI-Continental Corp
TY
+$1.87M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.64M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Consumer Discretionary 5.9%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
76
Evertec
EVTC
$1.83B
$409K 0.18%
23,643
– –
SMM
77
DELISTED
Salient Midstream & MLP Fund
SMM
$380K 0.17%
32,395
-23,690
-42% -$296K
MGU
78
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$372K 0.16%
14,903
-1,081
-7% -$26K
ASG
79
Liberty All-Star Growth Fund
ASG
$323M
$363K 0.16%
73,831
-76,335
-51% -$360K
FUND
80
Sprott Focus Trust
FUND
$293M
$363K 0.16%
49,278
+572
+1% +$4.29K
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.6B
$361K 0.16%
16,550
-32,338
-66% -$694K
NXR
82
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$358K 0.16%
24,493
– –
FSD
83
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$353K 0.15%
20,501
-26,804
-57% -$458K
EIA
84
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$342K 0.15%
+28,674
New +$338K
FTF
85
Franklin Limited Duration Income Trust
FTF
$233M
$339K 0.15%
28,651
– –
WIW
86
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$338K 0.15%
30,700
– –
MAV
87
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$321K 0.14%
27,405
– –
DMB
88
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$315K 0.14%
24,037
– –
CBA
89
DELISTED
ClearBridge American Energy MLP
CBA
$313K 0.14%
34,837
-2,425
-7% -$22.6K
AFB
90
AllianceBernstein National Municipal Income Fund
AFB
$312M
$310K 0.14%
22,655
– –
JGH icon
91
Nuveen Global High Income Fund
JGH
$348M
$306K 0.13%
18,130
-1,595
-8% -$26.8K
PMO
92
Franklin Municipal Opportunities Trust
PMO
$282M
$303K 0.13%
+24,251
New +$300K
PMM
93
Franklin Managed Municipal Income Trust
PMM
$275M
$301K 0.13%
+40,063
New +$298K
WIA
94
Western Asset Inflation-Linked Income Fund
WIA
$185M
$292K 0.13%
25,799
– –
NXQ
95
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$279K 0.12%
20,338
– –
TAHO
96
DELISTED
Tahoe Resources Inc
TAHO
$275K 0.12%
31,900
– –
WU icon
97
Western Union
WU
$2.57B
$267K 0.12%
14,000
– –
DMC
98
Del Monte Corp
DMC
$1.35B
$255K 0.11%
5,000
– –
NXP icon
99
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$255K 0.11%
17,745
– –
ABE
100
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$244K 0.11%
17,680
-3,704
-17% -$50.9K
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 2017 Portfolio in Review

As of Q2 2017, Thomas J. Herzfeld Advisors held 315 positions worth $228M, up 0.19% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2017 filing shows 19 new, 41 increased, 122 reduced and 29 closed positions. Its largest new stake was Eaton Vance California Municipal Bond II Shares of Ben. Int.: 28,674 shares worth $342K. The largest sale was SRH Total Return Fund, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2017 buy was Eaton Vance California Municipal Bond II Shares of Ben. Int.: 28,674 shares worth $342K.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2017, an estimated $14.4M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2017 reduction was SRH Total Return Fund, cutting an estimated $1.91M.
  • Thomas J. Herzfeld Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2017, selling an estimated $1.43M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $228M portfolio in Q2 2017.
  • Thomas J. Herzfeld Advisors opened 19 new positions and closed 29 in Q2 2017.
  • Thomas J. Herzfeld Advisors's portfolio value rose 0.19% quarter-over-quarter to $228M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.