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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
-0.37%
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
$273M
AUM Growth
+$15.4M
Cap. Flow
+$16.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
39.6%
Holding
329
New
20
Increased
76
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$14.4M
2
ECC
Eagle Point Credit Company
ECC
+$5.35M
3
ISD
PGIM High Yield Bond Fund
ISD
+$3.92M
4
TWN
Taiwan Fund
TWN
+$3.39M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.36M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$10.4M
2
USA icon
Liberty All-Star Equity Fund
USA
+$7.67M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.7M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Consumer Discretionary 4.18%
3 Industrials 4.07%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
126
DELISTED
Teekay LNG Partners L.P.
TGP
$162K 0.06%
9,589
– –
DSU icon
127
BlackRock Debt Strategies Fund
DSU
$589M
$158K 0.06%
+14,095
New +$161K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$148K 0.05%
3,933
– –
HFRO
129
Highland Opportunities and Income Fund
HFRO
$403M
$145K 0.05%
9,259
– –
NDP
130
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$145K 0.05%
1,439
+24
+2% +$2.37K
FEN
131
DELISTED
First Trust Energy Income and Growth Fund
FEN
$144K 0.05%
6,257
– –
KTF
132
DWS Municipal Income Trust
KTF
$347M
$143K 0.05%
13,000
– –
IPFF
133
DELISTED
iShares International Preferred Stock ETF
IPFF
$143K 0.05%
8,200
– –
JGH icon
134
Nuveen Global High Income Fund
JGH
$349M
$136K 0.05%
+8,839
New +$140K
AFB
135
AllianceBernstein National Municipal Income Fund
AFB
$314M
$133K 0.05%
10,507
– –
AMGN icon
136
Amgen
AMGN
$203B
$129K 0.05%
700
– –
NRK icon
137
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$122K 0.04%
10,000
– –
MRK icon
138
Merck
MRK
$323B
$121K 0.04%
2,096
– –
TSI
139
TCW Strategic Income Fund
TSI
$213M
$121K 0.04%
22,000
– –
AABA
140
DELISTED
Altaba Inc
AABA
$120K 0.04%
1,633
+366
+29% +$27.4K
CTR
141
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$118K 0.04%
2,105
+52
+3% +$2.85K
RVT icon
142
Royce Value Trust
RVT
$2.21B
$115K 0.04%
7,280
+43
+0.6% +$692
MGU
143
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$115K 0.04%
5,086
-1,349
-21% -$30.4K
BTT icon
144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$113K 0.04%
5,231
-5,000
-49% -$107K
GDV icon
145
Gabelli Dividend & Income Trust
GDV
$2.61B
$112K 0.04%
4,975
+16
+0.3% +$359
NXP icon
146
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$111K 0.04%
7,740
– –
PCK
147
DELISTED
Pimco California Municipal Income Fund II
PCK
$110K 0.04%
+13,230
New +$108K
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$105K 0.04%
7,920
– –
EVO
149
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$102K 0.04%
8,200
– –
SRV
150
NXG Cushing Midstream Energy Fund
SRV
$222M
$101K 0.04%
2,110
– –
4 5
6
7 8

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SM
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PCI
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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
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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 2018 Portfolio in Review

As of Q2 2018, Thomas J. Herzfeld Advisors held 329 positions worth $273M, up 6% from $258M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomas J. Herzfeld Advisors deployed $16.5M of net new capital in Q2 2018, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was PGIM Global High Yield Fund: 131,462 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $10.4M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2018 buy was PGIM Global High Yield Fund: 131,462 shares worth $1.8M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2018, an estimated $14.4M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2018 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $10.4M.
  • Thomas J. Herzfeld Advisors fully exited DoubleLine Income Solutions Fund in Q2 2018, selling an estimated $5.8M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 40% of its $273M portfolio in Q2 2018.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 31 in Q2 2018.
  • Thomas J. Herzfeld Advisors's portfolio value rose 6% quarter-over-quarter to $273M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.