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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
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$100K 0.04%
8,000
– –
EVJ
152
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$97K 0.04%
8,591
– –
NID
153
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$96K 0.04%
7,710
– –
IIF
154
Morgan Stanley India Investment Fund
IIF
$212M
$95K 0.03%
3,674
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$128B
$94K 0.03%
1,700
– –
EQS icon
156
Equus Total Return
EQS
$17M
$92K 0.03%
39,150
– –
VPV icon
157
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$92K 0.03%
7,659
– –
BGB
158
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$88K 0.03%
5,581
– –
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$85K 0.03%
6,553
– –
PMO
160
Franklin Municipal Opportunities Trust
PMO
$282M
$85K 0.03%
7,242
– –
KYE
161
DELISTED
Kayne Anderson Energy
KYE
$85K 0.03%
9,000
– –
NXJ
162
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$84K 0.03%
6,456
– –
SEVN
163
Seven Hills Realty Trust
SEVN
$181M
$80K 0.03%
4,401
– –
PMM
164
Franklin Managed Municipal Income Trust
PMM
$273M
$76K 0.03%
10,794
– –
DMB
165
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$72K 0.03%
5,776
– –
GDX icon
166
VanEck Gold Miners ETF
GDX
$23.2B
$67K 0.02%
3,023
– –
ENZ
167
DELISTED
Enzo Biochem, Inc.
ENZ
$66K 0.02%
+12,629
New +$76.9K
MUI
168
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$61K 0.02%
4,590
– –
MAV
169
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$59K 0.02%
5,405
– –
SONY icon
170
Sony
SONY
$131B
$57K 0.02%
5,540
-50
-0.9% -$486
TSLA icon
171
Tesla
TSLA
$1.22T
$57K 0.02%
+2,490
New +$50.6K
IVH
172
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$57K 0.02%
+3,995
New +$57.1K
APB
173
DELISTED
Asia Pacific Fund
APB
$57K 0.02%
4,150
– –
CBA
174
DELISTED
ClearBridge American Energy MLP
CBA
$57K 0.02%
7,604
-281
-4% -$2.11K
BTA
175
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$53K 0.02%
4,739
– –
5 6
7
8 9

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SM
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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
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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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.