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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
+0.32%
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
$263M
AUM Growth
-$10.2M
Cap. Flow
-$11.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
42.96%
Holding
314
New
21
Increased
73
Reduced
82
Closed
48

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$12.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.96M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.97M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.95M

Top Sells

Rank Stock Value
1
THQ
abrdn Healthcare Opportunities Fund
THQ
+$8.36M
2
THW
abrdn World Healthcare Fund
THW
+$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.4M
5
PEO
Adams Natural Resources Fund
PEO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$203B
$129K 0.05%
700
– –
JMLP
127
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$128K 0.05%
20,729
+280
+1% +$1.82K
RMI
128
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.7M
$124K 0.05%
5,816
– –
NVS icon
129
Novartis
NVS
$297B
$123K 0.05%
1,350
+659
+95% +$55.8K
VTOL icon
130
Bristow Group
VTOL
$1.37B
$112K 0.04%
6,737
– –
SBI
131
Western Asset Intermediate Muni Fund
SBI
$108M
$111K 0.04%
+12,417
New +$110K
PEO
132
Adams Natural Resources Fund
PEO
$733M
$109K 0.04%
6,849
-148,732
-96% -$2.35M
BFZ
133
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$106K 0.04%
8,000
– –
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$106K 0.04%
8,000
– –
JPI
135
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$106K 0.04%
4,456
-3,305
-43% -$76.8K
EVM
136
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$101K 0.04%
9,120
– –
JRI icon
137
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$100K 0.04%
5,882
+561
+11% +$9.11K
TY icon
138
TRI-Continental Corp
TY
$1.86B
$100K 0.04%
3,700
+50
+1% +$1.34K
NXJ
139
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$91K 0.03%
6,456
– –
FLC
140
Flaherty & Crumrine Total Return Fund
FLC
$174M
$88K 0.03%
4,361
-8,836
-67% -$174K
NXP icon
141
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$82K 0.03%
5,386
-2,354
-30% -$35.3K
GDX icon
142
VanEck Gold Miners ETF
GDX
$23.2B
$79K 0.03%
3,039
– –
KF
143
Korea Fund
KF
$239M
$79K 0.03%
2,745
– –
SONY icon
144
Sony
SONY
$131B
$79K 0.03%
7,560
-325
-4% -$3.19K
TAK icon
145
Takeda Pharmaceutical
TAK
$55.7B
$78K 0.03%
4,396
+396
+10% +$7.21K
BMY icon
146
Bristol-Myers Squibb
BMY
$128B
$77K 0.03%
1,700
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$74K 0.03%
+2,000
New +$73.3K
LLY icon
148
Eli Lilly
LLY
$1.07T
$66K 0.03%
600
– –
GDV icon
149
Gabelli Dividend & Income Trust
GDV
$2.61B
$64K 0.02%
2,966
+17
+0.6% +$364
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$64K 0.02%
220
– –
4 5
6
7 8

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Thomas J. Herzfeld Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas J. Herzfeld Advisors held 314 positions worth $263M, down 3.7% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $11.2M in Q2 2019, closing 48 positions and reducing 82 holdings. Its most notable exit was abrdn Healthcare Opportunities Fund, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in BlackRock Core Bond Trust worth $2.02M.

  • Thomas J. Herzfeld Advisors's largest Q2 2019 buy was BlackRock Core Bond Trust: 144,014 shares worth $2.02M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2019, an estimated $12.8M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2019 reduction was Adams Natural Resources Fund, cutting an estimated $2.35M.
  • Thomas J. Herzfeld Advisors fully exited abrdn Healthcare Opportunities Fund in Q2 2019, selling an estimated $8.36M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 43% of its $263M portfolio in Q2 2019.
  • Thomas J. Herzfeld Advisors opened 21 new positions and closed 48 in Q2 2019.
  • Thomas J. Herzfeld Advisors's portfolio value fell 3.7% quarter-over-quarter to $263M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.