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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
-2.83%
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
$258M
AUM Growth
-$10.7M
Cap. Flow
-$2.17M
Cap. Flow %
-0.84%
Top 10 Hldgs %
36.39%
Holding
339
New
28
Increased
74
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$5.83M
2
UTG icon
Reaves Utility Income Fund
UTG
+$3.63M
3
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.45M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$2.15M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.59M

Top Sells

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$8.91M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$6.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
4
STEW
SRH Total Return Fund
STEW
+$2.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
151
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$104K 0.04%
7,920
– –
TSLF
152
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$104K 0.04%
6,050
– –
EVO
153
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$102K 0.04%
8,200
– –
CTR
154
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$101K 0.04%
2,053
+53
+3% +$3.12K
NID
155
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$97K 0.04%
7,710
– –
AEF
156
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$96K 0.04%
10,859
– –
EVJ
157
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$96K 0.04%
+8,591
New +$97.8K
AABA
158
DELISTED
Altaba Inc
AABA
$94K 0.04%
1,267
– –
EQS icon
159
Equus Total Return
EQS
$17.5M
$93K 0.04%
39,150
-3,592
-8% -$8.59K
MFM
160
Aberdeen Municipal Income Fund
MFM
$221M
$93K 0.04%
+14,336
New +$95.9K
NYH
161
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$92K 0.04%
8,617
-6,383
-43% -$70.7K
VPV icon
162
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$90K 0.03%
7,659
– –
BGB
163
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$89K 0.03%
5,581
-2,300
-29% -$36.4K
SRV
164
NXG Cushing Midstream Energy Fund
SRV
$218M
$88K 0.03%
2,110
– –
TY icon
165
TRI-Continental Corp
TY
$1.86B
$88K 0.03%
3,353
+9
+0.3% +$244
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$85K 0.03%
6,553
– –
NXJ
167
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$84K 0.03%
6,456
-5,600
-46% -$74.3K
PMO
168
Franklin Municipal Opportunities Trust
PMO
$282M
$84K 0.03%
7,242
– –
PSMT icon
169
Pricesmart
PSMT
$5.9B
$84K 0.03%
1,000
– –
CAF
170
Morgan Stanley China A Share Fund
CAF
$329M
$80K 0.03%
+3,194
New +$81.1K
PMM
171
Franklin Managed Municipal Income Trust
PMM
$271M
$77K 0.03%
10,794
– –
KYE
172
DELISTED
Kayne Anderson Energy
KYE
$77K 0.03%
9,000
– –
ICB
173
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$75K 0.03%
4,001
-6,999
-64% -$131K
SEVN
174
Seven Hills Realty Trust
SEVN
$182M
$73K 0.03%
4,401
-2,224
-34% -$38.2K
IF
175
DELISTED
Aberdeen Indonesia Fund
IF
$72K 0.03%
9,845
-2,098
-18% -$16.3K
5 6
7
8 9

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PCI
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PC
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DMBA
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MFC
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MEPT
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ECM
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Thomas J. Herzfeld Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Thomas J. Herzfeld Advisors held 339 positions worth $258M, down 4% from $269M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2018 filing shows 28 new, 74 increased, 69 reduced and 30 closed positions. Its largest new stake was Cohen & Steers Closed End Opportunity Fund: 48,547 shares worth $598K. The largest sale was BlackRock Science and Technology Trust, an estimated $8.91M.

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

  • Thomas J. Herzfeld Advisors's largest Q1 2018 buy was Cohen & Steers Closed End Opportunity Fund: 48,547 shares worth $598K.
  • Thomas J. Herzfeld Advisors added most to Eagle Point Credit Company in Q1 2018, an estimated $5.83M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2018 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $6.32M.
  • Thomas J. Herzfeld Advisors fully exited BlackRock Science and Technology Trust in Q1 2018, selling an estimated $8.91M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 36% of its $258M portfolio in Q1 2018.
  • Thomas J. Herzfeld Advisors opened 28 new positions and closed 30 in Q1 2018.
  • Thomas J. Herzfeld Advisors's portfolio value fell 4% quarter-over-quarter to $258M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2018, filed 15 May 2018.