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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
+4.09%
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
$175M
AUM Growth
+$5.15M
Cap. Flow
-$1.35M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.98%
Holding
336
New
52
Increased
59
Reduced
61
Closed
48

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.07M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
+$1.55M
3
MRF
AMERICAN INCOME FUND
MRF
+$1.34M
4
CYBX
CYBERONICS INC
CYBX
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.67M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.16M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Consumer Staples 3.8%
3 Industrials 3.76%
4 Consumer Discretionary 3.28%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEA
151
European Equity Fund
EEA
$73.9M
$153K 0.09%
16,996
+90
+0.5% +$813
GDV icon
152
Gabelli Dividend & Income Trust
GDV
$2.6B
$153K 0.09%
7,000
-378
-5% -$8.01K
DFP
153
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$152K 0.09%
6,431
– –
ASA
154
ASA Gold and Precious Metals
ASA
$948M
$151K 0.09%
10,307
– –
HTD
155
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$150K 0.09%
7,160
+1,108
+18% +$22.5K
IRL
156
DELISTED
NEW IRELAND FUND INC
IRL
$150K 0.09%
11,032
+2,300
+26% +$32.1K
FXX
157
DELISTED
FOXBY CORP
FXX
$147K 0.08%
76,580
-415
-0.5% -$797
MIE
158
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$140K 0.08%
6,571
– –
CEV
159
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$136K 0.08%
10,868
– –
CEE
160
Central and Eastern Europe Fund
CEE
$135M
$130K 0.07%
4,664
-194
-4% -$5.09K
IIF
161
Morgan Stanley India Investment Fund
IIF
$210M
$128K 0.07%
5,531
-600
-10% -$12.8K
NIQ
162
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$128K 0.07%
9,950
– –
IRR
163
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$118K 0.07%
10,250
– –
EVM
164
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$117K 0.07%
10,109
+3,900
+63% +$44.2K
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$116K 0.07%
8,000
– –
NTC
166
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$111K 0.06%
8,808
– –
GDL
167
GDL Fund
GDL
$92M
$108K 0.06%
9,961
-1,001
-9% -$11K
ULTR
168
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$107K 0.06%
36,000
– –
CHN
169
DELISTED
China Fund
CHN
$106K 0.06%
5,000
– –
BUI icon
170
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$105K 0.06%
5,000
– –
DDF
171
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$104K 0.06%
9,926
-550
-5% -$5.44K
WIA
172
Western Asset Inflation-Linked Income Fund
WIA
$185M
$103K 0.06%
8,446
-2,975
-26% -$35.7K
CCA
173
DELISTED
MFS California Municipal Fund
CCA
$97K 0.06%
8,796
– –
MIY icon
174
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$95K 0.05%
6,800
– –
NUJ
175
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$94K 0.05%
7,000
-1,600
-19% -$21.2K
5 6
7
8 9

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Thomas J. Herzfeld Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas J. Herzfeld Advisors held 336 positions worth $175M, up 3% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2014 filing shows 52 new, 59 increased, 61 reduced and 48 closed positions. Its largest new stake was Nuveen Credit Strategies Income Fund: 221,322 shares worth $2.07M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2014 buy was Nuveen Credit Strategies Income Fund: 221,322 shares worth $2.07M.
  • Thomas J. Herzfeld Advisors added most to Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2014, an estimated $694K increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2014 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $1.14M.
  • Thomas J. Herzfeld Advisors fully exited BlackRock Taxable Municipal Bond Trust in Q2 2014, selling an estimated $1.8M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 26% of its $175M portfolio in Q2 2014.
  • Thomas J. Herzfeld Advisors opened 52 new positions and closed 48 in Q2 2014.
  • Thomas J. Herzfeld Advisors's portfolio value rose 3% quarter-over-quarter to $175M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.