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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
MLM icon
126
Martin Marietta Materials
MLM
$34.4B
$187K 0.12%
+1,900
New +$197K
ETW
127
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$185K 0.12%
+16,646
New +$188K
BPOP icon
128
Popular Inc
BPOP
$11.1B
$182K 0.12%
+6,000
New +$174K
EQS icon
129
Equus Total Return
EQS
$15.2M
$179K 0.11%
+93,945
New +$195K
IMF
130
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$179K 0.11%
+10,800
New +$193K
BGR icon
131
BlackRock Energy and Resources Trust
BGR
$414M
$178K 0.11%
+7,100
New +$182K
EOS
132
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$173K 0.11%
+15,000
New +$172K
CKH
133
DELISTED
Seacor Holdings Inc.
CKH
$166K 0.11%
+2,068
New +$152K
LCM
134
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$160K 0.1%
+16,332
New +$163K
PMO
135
Franklin Municipal Opportunities Trust
PMO
$283M
$159K 0.1%
+13,800
New +$169K
RCG
136
RENN Fund
RCG
$20.7M
$158K 0.1%
+104,488
New +$161K
NAI
137
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$157K 0.1%
+16,700
New +$165K
GAM.PRB
138
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$188M
$152K 0.1%
+6,000
New +$154K
NZH
139
DELISTED
Nuveen Calif Div
NZH
$149K 0.09%
+12,000
New +$159K
IIF
140
Morgan Stanley India Investment Fund
IIF
$212M
$142K 0.09%
+9,188
New +$157K
WIA
141
Western Asset Inflation-Linked Income Fund
WIA
$184M
$136K 0.09%
+11,345
New +$148K
GDV icon
142
Gabelli Dividend & Income Trust
GDV
$2.62B
$135K 0.09%
+7,378
New +$136K
FXX
143
DELISTED
FOXBY CORP
FXX
$135K 0.09%
+82,338
New +$135K
CHW
144
Calamos Global Dynamic Income Fund
CHW
$541M
$133K 0.08%
+15,944
New +$141K
NPP
145
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$130K 0.08%
+9,000
New +$139K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$129K 0.08%
+10,000
New +$139K
NPM
147
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$128K 0.08%
+9,432
New +$136K
MIY icon
148
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$127K 0.08%
+9,200
New +$138K
ETUA
149
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
$126K 0.08%
+11,501
New +$126K
GDL
150
GDL Fund
GDL
$92M
$125K 0.08%
+10,962
New +$128K
4 5
6
7 8

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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
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.