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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
+4.09%
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
$175M
AUM Growth
+$5.15M
Cap. Flow
-$1.35M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.98%
Holding
336
New
52
Increased
59
Reduced
61
Closed
48

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.07M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
+$1.55M
3
MRF
AMERICAN INCOME FUND
MRF
+$1.34M
4
CYBX
CYBERONICS INC
CYBX
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.67M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.16M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Consumer Staples 3.8%
3 Industrials 3.76%
4 Consumer Discretionary 3.28%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEN
101
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$421K 0.24%
2,200
– –
NXG
102
NXG NextGen Infrastructure Income Fund
NXG
$339M
$417K 0.24%
3,669
+83
+2% +$9.01K
HYI
103
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$406K 0.23%
22,669
+7,000
+45% +$125K
TGP
104
DELISTED
Teekay LNG Partners L.P.
TGP
$386K 0.22%
8,361
– –
FUND
105
Sprott Focus Trust
FUND
$293M
$376K 0.21%
44,664
-3,959
-8% -$31.6K
PIM
106
Franklin Master Intermediate Income Trust
PIM
$149M
$363K 0.21%
70,528
– –
SGF
107
DELISTED
Aberdeen Singapore Fund
SGF
$346K 0.2%
26,489
-2,703
-9% -$35.1K
TDF
108
Templeton Dragon Fund
TDF
$268M
$343K 0.2%
13,270
– –
HCF
109
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$332K 0.19%
27,500
-34,025
-55% -$411K
TTF
110
DELISTED
Thai Fund
TTF
$324K 0.18%
28,855
-31,460
-52% -$359K
EVT icon
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$315K 0.18%
15,207
– –
SOR
112
Source Capital
SOR
$369M
$300K 0.17%
4,289
+2
+0% +$137
ZF
113
DELISTED
Virtus Total Return Fund Inc.
ZF
$270K 0.15%
17,255
+17
+0.1% +$259
DNI
114
DELISTED
Dividend and Income Fund
DNI
$264K 0.15%
16,570
-550
-3% -$8.69K
AWF
115
AllianceBernstein Global High Income Fund
AWF
$867M
$262K 0.15%
+18,253
New +$267K
APF
116
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$261K 0.15%
15,600
-11,725
-43% -$192K
VMC icon
117
Vulcan Materials
VMC
$36.3B
$255K 0.15%
4,000
– –
MLM icon
118
Martin Marietta Materials
MLM
$33.6B
$251K 0.14%
1,900
– –
BGB
119
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$249K 0.14%
+14,001
New +$247K
IF
120
DELISTED
Aberdeen Indonesia Fund
IF
$248K 0.14%
26,152
-3,000
-10% -$28.7K
BGR icon
121
BlackRock Energy and Resources Trust
BGR
$420M
$244K 0.14%
9,035
– –
MXE
122
Mexico Equity and Income Fund
MXE
$57.6M
$240K 0.14%
14,886
-532
-3% -$8.15K
AKP
123
DELISTED
Alliance Californa Muni Fd
AKP
$234K 0.13%
17,762
+5,962
+51% +$77.8K
EQS icon
124
Equus Total Return
EQS
$14.9M
$229K 0.13%
92,292
-981
-1% -$2.13K
MYM
125
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$228K 0.13%
17,550
– –
3 4
5
6 7

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Thomas J. Herzfeld Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas J. Herzfeld Advisors held 336 positions worth $175M, up 3% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2014 filing shows 52 new, 59 increased, 61 reduced and 48 closed positions. Its largest new stake was Nuveen Credit Strategies Income Fund: 221,322 shares worth $2.07M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2014 buy was Nuveen Credit Strategies Income Fund: 221,322 shares worth $2.07M.
  • Thomas J. Herzfeld Advisors added most to Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2014, an estimated $694K increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2014 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $1.14M.
  • Thomas J. Herzfeld Advisors fully exited BlackRock Taxable Municipal Bond Trust in Q2 2014, selling an estimated $1.8M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 26% of its $175M portfolio in Q2 2014.
  • Thomas J. Herzfeld Advisors opened 52 new positions and closed 48 in Q2 2014.
  • Thomas J. Herzfeld Advisors's portfolio value rose 3% quarter-over-quarter to $175M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.