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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
+3.06%
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
$228M
AUM Growth
+$435K
Cap. Flow
-$6.24M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.97%
Holding
315
New
19
Increased
41
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$14.4M
2
ZF
Virtus Total Return Fund Inc.
ZF
+$1.07M
3
CET
Central Securities Corp
CET
+$936K
4
SOR
Source Capital
SOR
+$799K
5
FBP icon
First Bancorp
FBP
+$789K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$1.91M
2
TY icon
TRI-Continental Corp
TY
+$1.87M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.64M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Consumer Discretionary 5.9%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGF
126
DELISTED
Aberdeen Singapore Fund
SGF
$134K 0.06%
12,135
-6,200
-34% -$68.4K
RGT
127
Royce Global Value Trust
RGT
$95.8M
$132K 0.06%
13,728
-526
-4% -$4.88K
NRK icon
128
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$131K 0.06%
+10,000
New +$131K
IF
129
DELISTED
Aberdeen Indonesia Fund
IF
$129K 0.06%
17,000
-20
-0.1% -$148
EQS icon
130
Equus Total Return
EQS
$14.9M
$127K 0.06%
53,796
– –
BCX icon
131
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$126K 0.06%
15,756
– –
TSI
132
TCW Strategic Income Fund
TSI
$212M
$124K 0.05%
22,000
– –
JTD
133
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$123K 0.05%
7,665
– –
AMGN icon
134
Amgen
AMGN
$203B
$121K 0.05%
700
– –
SRV
135
NXG Cushing Midstream Energy Fund
SRV
$232M
$121K 0.05%
2,475
– –
MCD icon
136
McDonald's
MCD
$188B
$120K 0.05%
782
-300
-28% -$43.4K
IBM icon
137
IBM
IBM
$202B
$119K 0.05%
811
+69
+9% +$10.4K
IIF
138
Morgan Stanley India Investment Fund
IIF
$210M
$119K 0.05%
3,674
– –
INO icon
139
Inovio Pharmaceuticals
INO
$79.8M
$118K 0.05%
1,250
– –
HD icon
140
Home Depot
HD
$332B
$116K 0.05%
758
-222
-23% -$34.1K
RA
141
Brookfield Real Assets Income Fund
RA
$703M
$113K 0.05%
4,855
-86
-2% -$2.01K
SCD
142
LMP Capital and Income Fund
SCD
$353M
$111K 0.05%
7,833
-20,907
-73% -$299K
AAPL icon
143
Apple
AAPL
$4.89T
$108K 0.05%
3,004
+220
+8% +$8.13K
CELG
144
DELISTED
Celgene Corp
CELG
$104K 0.05%
800
– –
JNJ icon
145
Johnson & Johnson
JNJ
$635B
$102K 0.04%
768
-248
-24% -$31.6K
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$99K 0.04%
8,000
– –
OXSQ icon
147
Oxford Square Capital
OXSQ
$151M
$97K 0.04%
+15,300
New +$110K
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$95K 0.04%
1,700
– –
NZF icon
149
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$95K 0.04%
6,352
– –
RTX icon
150
RTX Corp
RTX
$287B
$95K 0.04%
1,236
-486
-28% -$36.4K
4 5
6
7 8

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MEPT
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Thomas J. Herzfeld Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas J. Herzfeld Advisors held 315 positions worth $228M, up 0.19% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2017 filing shows 19 new, 41 increased, 122 reduced and 29 closed positions. Its largest new stake was Eaton Vance California Municipal Bond II Shares of Ben. Int.: 28,674 shares worth $342K. The largest sale was SRH Total Return Fund, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2017 buy was Eaton Vance California Municipal Bond II Shares of Ben. Int.: 28,674 shares worth $342K.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2017, an estimated $14.4M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2017 reduction was SRH Total Return Fund, cutting an estimated $1.91M.
  • Thomas J. Herzfeld Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2017, selling an estimated $1.43M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $228M portfolio in Q2 2017.
  • Thomas J. Herzfeld Advisors opened 19 new positions and closed 29 in Q2 2017.
  • Thomas J. Herzfeld Advisors's portfolio value rose 0.19% quarter-over-quarter to $228M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.