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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
+3.64%
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
$189M
AUM Growth
-$4.63M
Cap. Flow
-$9.39M
Cap. Flow %
-4.98%
Top 10 Hldgs %
35.22%
Holding
353
New
21
Increased
59
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.03M
2
ATNI icon
ATN International
ATNI
+$885K
3
CET
Central Securities Corp
CET
+$707K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$664K
5
THW
abrdn World Healthcare Fund
THW
+$467K

Top Sells

Rank Stock Value
1
DCA
Virtus Total Return Fund
DCA
+$3.17M
2
SOR
Source Capital
SOR
+$2.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.55M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.31M
5
HQH
abrdn Healthcare Investors
HQH
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Industrials 4.98%
3 Consumer Discretionary 4.86%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
126
Morgan Stanley India Investment Fund
IIF
$210M
$132K 0.07%
4,967
– –
NMO
127
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$131K 0.07%
8,685
– –
MCD icon
128
McDonald's
MCD
$188B
$128K 0.07%
1,066
+690
+184% +$86.4K
MXF
129
Mexico Fund
MXF
$306M
$128K 0.07%
7,633
-5,712
-43% -$96.4K
HD icon
130
Home Depot
HD
$332B
$124K 0.07%
968
+689
+247% +$91.1K
NXR
131
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$123K 0.07%
7,772
-2,728
-26% -$41.6K
ETJ
132
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$122K 0.06%
12,500
– –
JNJ icon
133
Johnson & Johnson
JNJ
$635B
$122K 0.06%
1,002
+690
+221% +$78.4K
BCX icon
134
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$121K 0.06%
15,756
– –
TSI
135
TCW Strategic Income Fund
TSI
$212M
$120K 0.06%
22,000
– –
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$117K 0.06%
4,848
-3,000
-38% -$70.6K
PFN
137
PIMCO Income Strategy Fund II
PFN
$695M
$116K 0.06%
12,573
-20,157
-62% -$180K
RGT
138
Royce Global Value Trust
RGT
$95.8M
$116K 0.06%
15,310
-199
-1% -$1.5K
CKH
139
DELISTED
Seacor Holdings Inc.
CKH
$116K 0.06%
2,068
– –
DMB
140
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$114K 0.06%
8,017
– –
EEA
141
European Equity Fund
EEA
$73.9M
$112K 0.06%
14,448
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$9.31B
$112K 0.06%
1,308
– –
MIE
143
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$112K 0.06%
10,951
– –
ETX
144
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$110K 0.06%
5,186
– –
RTX icon
145
RTX Corp
RTX
$287B
$110K 0.06%
1,702
+1,097
+181% +$70.2K
IRL
146
DELISTED
NEW IRELAND FUND INC
IRL
$110K 0.06%
9,269
– –
JTD
147
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$110K 0.06%
7,665
-890
-10% -$12.6K
EQS icon
148
Equus Total Return
EQS
$14.9M
$109K 0.06%
61,135
-4,174
-6% -$7.13K
TGP
149
DELISTED
Teekay LNG Partners L.P.
TGP
$108K 0.06%
9,589
– –
AMGN icon
150
Amgen
AMGN
$203B
$107K 0.06%
700
– –
4 5
6
7 8

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PCI
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PC
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DMBA
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MFC
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MEPT
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ECM
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Thomas J. Herzfeld Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Thomas J. Herzfeld Advisors held 353 positions worth $189M, down 2.4% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $9.39M in Q2 2016, closing 46 positions and reducing 85 holdings. Its most notable exit was Virtus Total Return Fund, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ATN International worth $933K.

  • Thomas J. Herzfeld Advisors's largest Q2 2016 buy was ATN International: 11,988 shares worth $933K.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2016, an estimated $4.03M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2016 reduction was Cornerstone Strategic Value Fund, cutting an estimated $1.55M.
  • Thomas J. Herzfeld Advisors fully exited Virtus Total Return Fund in Q2 2016, selling an estimated $3.17M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 35% of its $189M portfolio in Q2 2016.
  • Thomas J. Herzfeld Advisors opened 21 new positions and closed 46 in Q2 2016.
  • Thomas J. Herzfeld Advisors's portfolio value fell 2.4% quarter-over-quarter to $189M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.