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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
-3.44%
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
$157M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
103.37%
Top 10 Hldgs %
25.15%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
+$5.5M
2
DCA
Virtus Total Return Fund
DCA
+$4.8M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.4M
4
TY icon
TRI-Continental Corp
TY
+$4.13M
5
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Consumer Staples 5.63%
3 Industrials 4.29%
4 Consumer Discretionary 3.13%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IF
101
DELISTED
Aberdeen Indonesia Fund
IF
$352K 0.22%
+29,758
New +$376K
OXLCP
102
DELISTED
OXFORD LANE CAP CORP PFD STK SHS SER 2017
OXLCP
$343K 0.22%
+13,179
New +$343K
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$322K 0.2%
+34,700
New +$330K
MSD
104
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$319K 0.2%
+31,377
New +$361K
FUND
105
Sprott Focus Trust
FUND
$293M
$292K 0.19%
+42,471
New +$292K
HYI
106
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$277K 0.18%
+15,669
New +$295K
NQS
107
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$276K 0.18%
+20,300
New +$293K
NQU
108
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$274K 0.17%
+20,300
New +$296K
ICB
109
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$261K 0.17%
+15,346
New +$274K
MYM
110
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$261K 0.17%
+20,550
New +$281K
SPE
111
Special Opportunities Fund
SPE
$140M
$254K 0.16%
+15,688
New +$258K
FSD
112
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$235K 0.15%
+13,401
New +$248K
MRGO
113
DELISTED
MARGO CARIBE INC
MRGO
$225K 0.14%
+64,239
New +$225K
GBAB
114
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$222K 0.14%
+10,138
New +$230K
HEQ
115
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$220K 0.14%
+13,001
New +$218K
PIM
116
Franklin Master Intermediate Income Trust
PIM
$149M
$220K 0.14%
+44,125
New +$226K
ZF
117
DELISTED
Virtus Total Return Fund Inc.
ZF
$220K 0.14%
+17,189
New +$223K
JFC
118
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$220K 0.14%
+16,679
New +$235K
GAB.PRD.CL
119
DELISTED
The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called
GAB.PRD.CL
$218K 0.14%
+8,672
New +$221K
CMK
120
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$216K 0.14%
+26,556
New +$226K
NTC
121
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$212K 0.13%
+16,133
New +$223K
CEE
122
Central and Eastern Europe Fund
CEE
$135M
$206K 0.13%
+7,242
New +$219K
GGT.PRB.CL
123
DELISTED
Gabelli Multimedia Trust Inc. 6.00% Series B Called
GGT.PRB.CL
$205K 0.13%
+7,934
New +$203K
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$193K 0.12%
+16,756
New +$208K
NMA
125
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$188K 0.12%
+14,000
New +$201K
3 4
5
6 7

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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
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Thomas J. Herzfeld Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thomas J. Herzfeld Advisors, which disclosed 284 positions worth $157M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is FIRST OPPORTUNITY FUND INC COM STK (US): 670,975 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Consumer Staples and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2013 buy was FIRST OPPORTUNITY FUND INC COM STK (US): 670,975 shares worth $5.5M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 25% of its $157M portfolio in Q2 2013.
  • Thomas J. Herzfeld Advisors disclosed 284 positions in Q2 2013, its first 13F filing on record.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.