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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
-2.83%
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
$258M
AUM Growth
-$10.7M
Cap. Flow
-$2.17M
Cap. Flow %
-0.84%
Top 10 Hldgs %
36.39%
Holding
339
New
28
Increased
74
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$5.83M
2
UTG icon
Reaves Utility Income Fund
UTG
+$3.63M
3
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.45M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$2.15M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.59M

Top Sells

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$8.91M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$6.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
4
STEW
SRH Total Return Fund
STEW
+$2.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$35B
$622K 0.24%
3,000
– –
EHI
77
Western Asset Global High Income Fund
EHI
$175M
$609K 0.24%
64,712
+35,697
+123% +$350K
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$608K 0.24%
69,676
+68,266
+4,842% +$626K
FOF icon
79
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$598K 0.23%
+48,547
New +$624K
VMC icon
80
Vulcan Materials
VMC
$37.4B
$571K 0.22%
5,000
– –
VVR icon
81
Invesco Senior Income Trust
VVR
$454M
$567K 0.22%
+128,789
New +$570K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.55B
$544K 0.21%
5,100
– –
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.14B
$527K 0.2%
17,100
– –
BRW
84
Saba Capital Income & Opportunities Fund
BRW
$336M
$524K 0.2%
50,281
+34,965
+228% +$359K
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$514K 0.2%
32,066
+66
+0.2% +$1.21K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.82B
$502K 0.19%
10,000
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$494K 0.19%
6,300
– –
PMF
88
DELISTED
PIMCO Municipal Income Fund
PMF
$485K 0.19%
38,729
-795
-2% -$10.1K
TDF
89
Templeton Dragon Fund
TDF
$266M
$470K 0.18%
21,135
-2,000
-9% -$45.6K
TV icon
90
Televisa
TV
$1.47B
$453K 0.18%
28,400
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$440K 0.17%
5,140
– –
KF
92
Korea Fund
KF
$226M
$430K 0.17%
10,543
-1,152
-10% -$48.3K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$429K 0.17%
8,274
– –
EEA
94
European Equity Fund
EEA
$74.3M
$399K 0.15%
41,286
-4,029
-9% -$40.4K
EVTC icon
95
Evertec
EVTC
$1.94B
$387K 0.15%
23,643
– –
TAHO
96
DELISTED
Tahoe Resources Inc
TAHO
$384K 0.15%
81,900
– –
JMM icon
97
Nuveen Multi-Market Income Fund
JMM
$54.7M
$375K 0.15%
52,027
-10,230
-16% -$76.2K
PGZ
98
Principal Real Estate Income Fund
PGZ
$68.9M
$350K 0.14%
20,945
-380
-2% -$6.39K
FUND
99
Sprott Focus Trust
FUND
$296M
$347K 0.13%
44,491
-5,785
-12% -$46.4K
CHN
100
DELISTED
China Fund
CHN
$322K 0.12%
14,537
– –
2 3
4
5 6

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Thomas J. Herzfeld Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Thomas J. Herzfeld Advisors held 339 positions worth $258M, down 4% from $269M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2018 filing shows 28 new, 74 increased, 69 reduced and 30 closed positions. Its largest new stake was Cohen & Steers Closed End Opportunity Fund: 48,547 shares worth $598K. The largest sale was BlackRock Science and Technology Trust, an estimated $8.91M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q1 2018 buy was Cohen & Steers Closed End Opportunity Fund: 48,547 shares worth $598K.
  • Thomas J. Herzfeld Advisors added most to Eagle Point Credit Company in Q1 2018, an estimated $5.83M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2018 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $6.32M.
  • Thomas J. Herzfeld Advisors fully exited BlackRock Science and Technology Trust in Q1 2018, selling an estimated $8.91M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 36% of its $258M portfolio in Q1 2018.
  • Thomas J. Herzfeld Advisors opened 28 new positions and closed 30 in Q1 2018.
  • Thomas J. Herzfeld Advisors's portfolio value fell 4% quarter-over-quarter to $258M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2018, filed 15 May 2018.