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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
+0.77%
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
$249M
AUM Growth
+$18.8M
Cap. Flow
+$17.5M
Cap. Flow %
7.03%
Top 10 Hldgs %
39.09%
Holding
373
New
48
Increased
83
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$13.1M
2
THW
abrdn World Healthcare Fund
THW
+$3.84M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.37M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.64M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.65M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$2.51M
3
THQ
abrdn Healthcare Opportunities Fund
THQ
+$2M
4
PEO
Adams Natural Resources Fund
PEO
+$1.13M
5
PCF
High Income Securities Fund
PCF
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 4.32%
2 Consumer Discretionary 3.92%
3 Industrials 3.08%
4 Consumer Staples 1.58%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGF
126
DELISTED
Aberdeen Singapore Fund
SGF
$222K 0.09%
25,967
+2,200
+9% +$19.8K
CEV
127
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$221K 0.09%
16,582
+4,382
+36% +$57.3K
MXF
128
Mexico Fund
MXF
$308M
$220K 0.09%
13,245
+8,245
+165% +$147K
APF
129
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$207K 0.08%
14,987
– –
NQI
130
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$207K 0.08%
15,200
+6,200
+69% +$81.6K
NXG
131
NXG NextGen Infrastructure Income Fund
NXG
$320M
$205K 0.08%
3,597
– –
GILD icon
132
Gilead Sciences
GILD
$166B
$202K 0.08%
2,000
+500
+33% +$52K
ZF
133
DELISTED
Virtus Total Return Fund Inc.
ZF
$195K 0.08%
14,863
-2,482
-14% -$33.1K
DMC
134
Del Monte Corp
DMC
$1.38B
$194K 0.08%
5,000
– –
ADM icon
135
Archer Daniels Midland
ADM
$39.7B
$183K 0.07%
5,000
– –
MFM
136
Aberdeen Municipal Income Fund
MFM
$222M
$180K 0.07%
26,435
+3,000
+13% +$19.8K
PCF
137
High Income Securities Fund
PCF
$99.2M
$174K 0.07%
23,796
-151,438
-86% -$1.11M
BGB
138
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$172K 0.07%
12,901
-32,449
-72% -$455K
MSD
139
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$171K 0.07%
19,899
– –
JFC
140
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$170K 0.07%
11,067
– –
CRF
141
Cornerstone Total Return Fund
CRF
$1.14B
$166K 0.07%
+10,054
New +$170K
NXZ
142
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$166K 0.07%
11,757
+3,757
+47% +$51.7K
NIO
143
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$153K 0.06%
+10,671
New +$150K
NQS
144
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$153K 0.06%
10,890
+3,200
+42% +$43.5K
CXE
145
DELISTED
MFS High Income Municipal Trust
CXE
$152K 0.06%
30,936
+7,403
+31% +$35.8K
MMD
146
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$151K 0.06%
+8,032
New +$145K
TTF
147
DELISTED
Thai Fund
TTF
$149K 0.06%
21,764
– –
BIT icon
148
BlackRock Multi-Sector Income Trust
BIT
$695M
$146K 0.06%
9,226
-16,284
-64% -$258K
EGIF
149
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$145K 0.06%
+9,589
New +$157K
MIE
150
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$141K 0.06%
13,476
+6,950
+106% +$79.5K
4 5
6
7 8

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Thomas J. Herzfeld Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Thomas J. Herzfeld Advisors held 373 positions worth $249M, up 8.2% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomas J. Herzfeld Advisors deployed $17.5M of net new capital in Q4 2015, opening 48 new positions and adding to 83 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 110,390 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was DoubleLine Income Solutions Fund, an estimated $2.51M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q4 2015 buy was Invesco CEF Income Composite ETF: 110,390 shares worth $2.36M.
  • Thomas J. Herzfeld Advisors added most to Source Capital in Q4 2015, an estimated $13.1M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2015 reduction was DoubleLine Income Solutions Fund, cutting an estimated $2.51M.
  • Thomas J. Herzfeld Advisors fully exited PIMCO Dynamic Income Fund in Q4 2015, selling an estimated $4.65M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 39% of its $249M portfolio in Q4 2015.
  • Thomas J. Herzfeld Advisors opened 48 new positions and closed 49 in Q4 2015.
  • Thomas J. Herzfeld Advisors's portfolio value rose 8.2% quarter-over-quarter to $249M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.