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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
+0.32%
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
$263M
AUM Growth
-$10.2M
Cap. Flow
-$11.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
42.96%
Holding
314
New
21
Increased
73
Reduced
82
Closed
48

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$12.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.96M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.97M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.95M

Top Sells

Rank Stock Value
1
THQ
abrdn Healthcare Opportunities Fund
THQ
+$8.36M
2
THW
abrdn World Healthcare Fund
THW
+$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.4M
5
PEO
Adams Natural Resources Fund
PEO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXQ
101
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$284K 0.11%
19,746
– –
PGZ
102
Principal Real Estate Income Fund
PGZ
$69.1M
$271K 0.1%
14,222
-178
-1% -$3.35K
MHI
103
DELISTED
Pioneer Municipal High Income Fund
MHI
$248K 0.09%
20,348
-16,954
-45% -$204K
AEF
104
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$246K 0.09%
33,662
-10,088
-23% -$73.5K
TV icon
105
Televisa
TV
$1.48B
$240K 0.09%
28,400
– –
MRK icon
106
Merck
MRK
$323B
$229K 0.09%
2,857
+761
+36% +$58.3K
EIM
107
Eaton Vance Municipal Bond Fund
EIM
$493M
$215K 0.08%
17,313
-6,225
-26% -$77.5K
PCEF icon
108
Invesco CEF Income Composite ETF
PCEF
$797M
$195K 0.07%
8,635
-86,449
-91% -$1.93M
MUC icon
109
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$192K 0.07%
14,050
– –
MXE
110
Mexico Equity and Income Fund
MXE
$58.2M
$192K 0.07%
17,270
-17,298
-50% -$190K
CEV
111
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$179K 0.07%
14,447
+3,500
+32% +$42.8K
RVT icon
112
Royce Value Trust
RVT
$2.21B
$176K 0.07%
12,645
+250
+2% +$3.47K
HIX
113
Western Asset High Income Fund II
HIX
$352M
$174K 0.07%
24,805
-55,951
-69% -$373K
CBH
114
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$174K 0.07%
18,896
-90,107
-83% -$823K
MFM
115
Aberdeen Municipal Income Fund
MFM
$222M
$170K 0.06%
24,378
-5,901
-19% -$40.6K
MGU
116
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$168K 0.06%
7,082
– –
ASG
117
Liberty All-Star Growth Fund
ASG
$325M
$155K 0.06%
26,680
-57,513
-68% -$326K
VMM
118
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$153K 0.06%
11,884
– –
EEA
119
European Equity Fund
EEA
$74.1M
$152K 0.06%
17,189
– –
PNI
120
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$152K 0.06%
+13,055
New +$149K
EXD
121
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$151K 0.06%
16,009
-5,143
-24% -$48.2K
NKX icon
122
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$146K 0.06%
10,000
– –
EVN
123
Eaton Vance Municipal Income Trust
EVN
$422M
$140K 0.05%
11,241
– –
AFB
124
AllianceBernstein National Municipal Income Fund
AFB
$314M
$139K 0.05%
10,311
-100
-1% -$1.31K
DSU icon
125
BlackRock Debt Strategies Fund
DSU
$589M
$133K 0.05%
12,390
-1,705
-12% -$18.3K
3 4
5
6 7

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DMBA
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MFC
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MEPT
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Thomas J. Herzfeld Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas J. Herzfeld Advisors held 314 positions worth $263M, down 3.7% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $11.2M in Q2 2019, closing 48 positions and reducing 82 holdings. Its most notable exit was abrdn Healthcare Opportunities Fund, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in BlackRock Core Bond Trust worth $2.02M.

  • Thomas J. Herzfeld Advisors's largest Q2 2019 buy was BlackRock Core Bond Trust: 144,014 shares worth $2.02M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2019, an estimated $12.8M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2019 reduction was Adams Natural Resources Fund, cutting an estimated $2.35M.
  • Thomas J. Herzfeld Advisors fully exited abrdn Healthcare Opportunities Fund in Q2 2019, selling an estimated $8.36M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 43% of its $263M portfolio in Q2 2019.
  • Thomas J. Herzfeld Advisors opened 21 new positions and closed 48 in Q2 2019.
  • Thomas J. Herzfeld Advisors's portfolio value fell 3.7% quarter-over-quarter to $263M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.