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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
-0.37%
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
$273M
AUM Growth
+$15.4M
Cap. Flow
+$16.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
39.6%
Holding
329
New
20
Increased
76
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$14.4M
2
ECC
Eagle Point Credit Company
ECC
+$5.35M
3
ISD
PGIM High Yield Bond Fund
ISD
+$3.92M
4
TWN
Taiwan Fund
TWN
+$3.39M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.36M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$10.4M
2
USA icon
Liberty All-Star Equity Fund
USA
+$7.67M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.7M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Consumer Discretionary 4.18%
3 Industrials 4.07%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMM icon
76
Nuveen Multi-Market Income Fund
JMM
$54.5M
$659K 0.24%
94,078
+42,051
+81% +$299K
VMC icon
77
Vulcan Materials
VMC
$36.9B
$645K 0.24%
5,000
– –
HOMB icon
78
Home BancShares
HOMB
$6.21B
$641K 0.23%
28,416
– –
ATNI icon
79
ATN International
ATNI
$364M
$633K 0.23%
11,988
– –
FOF icon
80
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$632K 0.23%
49,197
+650
+1% +$8.23K
ARDC
81
Are Dynamic Credit Allocation Fund
ARDC
$296M
$611K 0.22%
+37,981
New +$621K
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$588K 0.22%
31,980
-86
-0.3% -$1.56K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.06B
$572K 0.21%
17,100
– –
EVG
84
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$568K 0.21%
+43,596
New +$579K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.44B
$560K 0.2%
5,100
– –
TV icon
86
Televisa
TV
$1.48B
$538K 0.2%
28,400
– –
OXSQ icon
87
Oxford Square Capital
OXSQ
$148M
$523K 0.19%
75,725
-557,981
-88% -$3.7M
EVTC icon
88
Evertec
EVTC
$1.88B
$517K 0.19%
23,643
– –
ASA
89
ASA Gold and Precious Metals
ASA
$962M
$510K 0.19%
50,009
+45,009
+900% +$473K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.82B
$502K 0.18%
10,000
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$493K 0.18%
6,300
– –
CBH
92
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$463K 0.17%
50,096
+30,247
+152% +$281K
TDF
93
Templeton Dragon Fund
TDF
$270M
$450K 0.16%
21,135
– –
KF
94
Korea Fund
KF
$239M
$403K 0.15%
10,543
– –
TAHO
95
DELISTED
Tahoe Resources Inc
TAHO
$403K 0.15%
81,900
– –
EEA
96
European Equity Fund
EEA
$74.1M
$388K 0.14%
41,286
– –
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$388K 0.14%
16,450
-448,736
-96% -$10.4M
PMF
98
DELISTED
PIMCO Municipal Income Fund
PMF
$370K 0.14%
28,122
-10,607
-27% -$137K
PGZ
99
Principal Real Estate Income Fund
PGZ
$69.1M
$368K 0.13%
20,707
-238
-1% -$4.06K
HNW
100
DELISTED
Pioneer Diversified High Income Fund
HNW
$360K 0.13%
24,693
+23,893
+2,987% +$354K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Thomas J. Herzfeld Advisors held 329 positions worth $273M, up 6% from $258M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomas J. Herzfeld Advisors deployed $16.5M of net new capital in Q2 2018, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was PGIM Global High Yield Fund: 131,462 shares worth $1.8M.

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

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $10.4M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2018 buy was PGIM Global High Yield Fund: 131,462 shares worth $1.8M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2018, an estimated $14.4M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2018 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $10.4M.
  • Thomas J. Herzfeld Advisors fully exited DoubleLine Income Solutions Fund in Q2 2018, selling an estimated $5.8M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 40% of its $273M portfolio in Q2 2018.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 31 in Q2 2018.
  • Thomas J. Herzfeld Advisors's portfolio value rose 6% quarter-over-quarter to $273M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.