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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
+10.84%
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
+$22M
Cap. Flow
-$3.61M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.01%
Holding
323
New
29
Increased
108
Reduced
60
Closed
31

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.62M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.76M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$9.61M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.64M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$1.34M
5
CET
Central Securities Corp
CET
+$986K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
101
Evertec
EVTC
$1.94B
$472K 0.17%
16,956
-4,400
-21% -$124K
ASG
102
Liberty All-Star Growth Fund
ASG
$324M
$468K 0.17%
84,193
+79,380
+1,649% +$407K
NFJ
103
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$468K 0.17%
38,787
– –
MIE
104
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$456K 0.17%
48,447
-9,866
-17% -$89.2K
MHI
105
DELISTED
Pioneer Municipal High Income Fund
MHI
$445K 0.16%
37,302
+7,114
+24% +$81.5K
HNW
106
DELISTED
Pioneer Diversified High Income Fund
HNW
$422K 0.15%
29,649
– –
TDF
107
Templeton Dragon Fund
TDF
$266M
$417K 0.15%
20,955
– –
KIO
108
KKR Income Opportunities Fund
KIO
$448M
$390K 0.14%
25,206
-17,285
-41% -$265K
IVH
109
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$384K 0.14%
28,424
– –
USA icon
110
Liberty All-Star Equity Fund
USA
$1.79B
$382K 0.14%
62,465
+48,207
+338% +$285K
MXE
111
Mexico Equity and Income Fund
MXE
$58.5M
$367K 0.13%
34,568
-18,793
-35% -$203K
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$349K 0.13%
15,686
– –
PHT
113
DELISTED
Pioneer High Income Fund
PHT
$331K 0.12%
36,965
+1,200
+3% +$10.4K
AEF
114
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$318K 0.12%
43,750
+29,066
+198% +$206K
FMY
115
First Trust Mortgage Income Fund
FMY
$48.6M
$317K 0.12%
23,402
+501
+2% +$6.71K
TV icon
116
Televisa
TV
$1.47B
$314K 0.12%
28,400
– –
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$493M
$292K 0.11%
23,538
+3,945
+20% +$46.4K
WIA
118
Western Asset Inflation-Linked Income Fund
WIA
$185M
$281K 0.1%
25,102
-19
-0.1% -$208
VMO icon
119
Invesco Municipal Opportunity Trust
VMO
$653M
$276K 0.1%
23,131
– –
NXQ
120
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$275K 0.1%
+19,746
New +$271K
PGZ
121
Principal Real Estate Income Fund
PGZ
$68.9M
$268K 0.1%
14,400
+1,840
+15% +$32.4K
FLC
122
Flaherty & Crumrine Total Return Fund
FLC
$175M
$254K 0.09%
+13,197
New +$247K
PCK
123
DELISTED
Pimco California Municipal Income Fund II
PCK
$250K 0.09%
27,762
-61,043
-69% -$518K
FT
124
Franklin Universal Trust
FT
$201M
$226K 0.08%
+32,074
New +$217K
MFM
125
Aberdeen Municipal Income Fund
MFM
$221M
$210K 0.08%
30,279
-23,888
-44% -$160K
3 4
5
6 7

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Thomas J. Herzfeld Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Thomas J. Herzfeld Advisors held 323 positions worth $273M, up 8.8% from $251M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2019 filing shows 29 new, 108 increased, 60 reduced and 31 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 72,236 shares worth $3.63M. The largest sale was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $9.61M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 72,236 shares worth $3.63M.
  • Thomas J. Herzfeld Advisors added most to Nuveen Credit Strategies Income Fund in Q1 2019, an estimated $2.52M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2019 reduction was Invesco CEF Income Composite ETF, cutting an estimated $5.64M.
  • Thomas J. Herzfeld Advisors fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019, selling an estimated $9.61M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 37% of its $273M portfolio in Q1 2019.
  • Thomas J. Herzfeld Advisors opened 29 new positions and closed 31 in Q1 2019.
  • Thomas J. Herzfeld Advisors's portfolio value rose 8.8% quarter-over-quarter to $273M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2019, filed 14 May 2019.