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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
AKP
101
DELISTED
Alliance Californa Muni Fd
AKP
$240K 0.11%
17,511
– –
NYH
102
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$237K 0.1%
20,000
– –
NSC icon
103
Norfolk Southern
NSC
$78.8B
$235K 0.1%
1,928
– –
VTOL icon
104
Bristow Group
VTOL
$1.35B
$204K 0.09%
10,758
– –
CXH
105
DELISTED
MFS Investment Grade Municipal Trust
CXH
$194K 0.09%
19,157
– –
BIT icon
106
BlackRock Multi-Sector Income Trust
BIT
$696M
$193K 0.08%
10,651
-3,790
-26% -$67.4K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.31B
$186K 0.08%
1,800
– –
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$186K 0.08%
13,553
– –
NXG
109
NXG NextGen Infrastructure Income Fund
NXG
$339M
$183K 0.08%
2,610
-616
-19% -$43.9K
CHN
110
DELISTED
China Fund
CHN
$180K 0.08%
9,618
+6,118
+175% +$109K
TTF
111
DELISTED
Thai Fund
TTF
$176K 0.08%
20,286
– –
MRK icon
112
Merck
MRK
$324B
$173K 0.08%
2,836
+5
+0.2% +$304
BGB
113
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$162K 0.07%
10,181
-2,300
-18% -$37.1K
ARDC
114
Are Dynamic Credit Allocation Fund
ARDC
$297M
$159K 0.07%
9,696
+3,100
+47% +$50.1K
MMM icon
115
3M
MMM
$89B
$158K 0.07%
909
-264
-23% -$44.1K
GS icon
116
Goldman Sachs
GS
$313B
$155K 0.07%
698
+3
+0.4% +$667
OXLC
117
Oxford Lane Capital
OXLC
$830M
$147K 0.06%
2,963
+2,363
+394% +$127K
TGP
118
DELISTED
Teekay LNG Partners L.P.
TGP
$147K 0.06%
9,589
– –
GILD icon
119
Gilead Sciences
GILD
$161B
$142K 0.06%
2,000
– –
BA icon
120
Boeing
BA
$165B
$141K 0.06%
713
+6
+0.8% +$1.12K
APF
121
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$141K 0.06%
8,485
-2,801
-25% -$45K
NAD icon
122
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$140K 0.06%
10,000
– –
UNH icon
123
UnitedHealth
UNH
$382B
$138K 0.06%
745
-190
-20% -$33.3K
NXJ
124
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$136K 0.06%
9,940
+4,238
+74% +$57.9K
MUI
125
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$135K 0.06%
9,580
– –
3 4
5
6 7

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PCI
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DMBA
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MFC
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
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.