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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
+1.28%
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
$269M
AUM Growth
+$41.9M
Cap. Flow
+$37.3M
Cap. Flow %
13.87%
Top 10 Hldgs %
40.16%
Holding
342
New
54
Increased
77
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$8.83M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.29M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$5.19M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.15M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3M

Top Sells

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$5.72M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.26M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$2.02M
4
TY icon
TRI-Continental Corp
TY
+$1.42M
5
RVT icon
Royce Value Trust
RVT
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
126
DELISTED
First Trust Energy Income and Growth Fund
FEN
$166K 0.06%
+6,257
New +$146K
NXJ
127
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$165K 0.06%
12,056
+2,116
+21% +$29K
EDD
128
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$160K 0.06%
+20,752
New +$162K
EIA
129
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$160K 0.06%
13,880
+3,771
+37% +$44.8K
NTC
130
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$157K 0.06%
+13,200
New +$159K
BRW
131
Saba Capital Income & Opportunities Fund
BRW
$336M
$155K 0.06%
+15,316
New +$157K
CIK
132
Credit Suisse Asset Management Income Fund
CIK
$133M
$155K 0.06%
+46,866
New +$156K
TEI
133
Templeton Emerging Markets Income Fund
TEI
$310M
$150K 0.06%
+13,392
New +$154K
FHY
134
DELISTED
First Trust Strategic High
FHY
$148K 0.06%
+11,509
New +$150K
RGT
135
Royce Global Value Trust
RGT
$95.8M
$146K 0.05%
13,536
+56
+0.4% +$589
EIP
136
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$142K 0.05%
+11,415
New +$144K
BCX icon
137
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$138K 0.05%
14,156
– –
MRK icon
138
Merck
MRK
$324B
$137K 0.05%
2,556
-286
-10% -$15.9K
NRK icon
139
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$130K 0.05%
10,000
– –
TSI
140
TCW Strategic Income Fund
TSI
$212M
$129K 0.05%
22,000
– –
SEVN
141
Seven Hills Realty Trust
SEVN
$179M
$126K 0.05%
6,625
– –
BGB
142
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$124K 0.05%
7,881
-2,300
-23% -$36.5K
NDP
143
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$124K 0.05%
+1,169
New +$120K
AMGN icon
144
Amgen
AMGN
$203B
$122K 0.05%
700
– –
IIF
145
Morgan Stanley India Investment Fund
IIF
$210M
$122K 0.05%
3,674
– –
GDV icon
146
Gabelli Dividend & Income Trust
GDV
$2.6B
$116K 0.04%
4,944
-11,621
-70% -$262K
CTR
147
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$116K 0.04%
+2,000
New +$116K
NXP icon
148
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$113K 0.04%
7,740
-7,915
-51% -$117K
AFB
149
AllianceBernstein National Municipal Income Fund
AFB
$312M
$112K 0.04%
8,368
-7,094
-46% -$97K
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$111K 0.04%
7,920
– –
4 5
6
7 8

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BIC
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SM
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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Thomas J. Herzfeld Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Thomas J. Herzfeld Advisors held 342 positions worth $269M, up 18% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomas J. Herzfeld Advisors deployed $37.3M of net new capital in Q4 2017, opening 54 new positions and adding to 77 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 50,213 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was BlackRock Science and Technology Trust, an estimated $5.72M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q4 2017 buy was Fiduciary/Claymore Energy Infrastructure Fund: 50,213 shares worth $3.3M.
  • Thomas J. Herzfeld Advisors added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017, an estimated $8.83M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2017 reduction was BlackRock Science and Technology Trust, cutting an estimated $5.72M.
  • Thomas J. Herzfeld Advisors fully exited First Trust Dynamic Europe Equity Income Fund in Q4 2017, selling an estimated $1.12M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 40% of its $269M portfolio in Q4 2017.
  • Thomas J. Herzfeld Advisors opened 54 new positions and closed 31 in Q4 2017.
  • Thomas J. Herzfeld Advisors's portfolio value rose 18% quarter-over-quarter to $269M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.