We are live on ! Find out more
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
TWN
176
Taiwan Fund
TWN
$493M
$93K 0.05%
4,526
+2,300
+103% +$44.5K
VTOL icon
177
Bristow Group
VTOL
$1.35B
$92K 0.05%
1,608
– –
NQI
178
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$92K 0.05%
7,000
– –
SMM
179
DELISTED
Salient Midstream & MLP Fund
SMM
$89K 0.05%
+3,001
New +$79.2K
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$88K 0.05%
6,500
– –
BOI
181
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$88K 0.05%
5,001
– –
PSMT icon
182
Pricesmart
PSMT
$5.75B
$87K 0.05%
1,000
– –
SPXX icon
183
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$87K 0.05%
6,001
– –
EVV
184
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$85K 0.05%
5,440
– –
AVH
185
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$80K 0.05%
+5,000
New +$82.1K
FDI
186
DELISTED
FORT DEARBORN INCOME SECS
FDI
$80K 0.05%
5,400
– –
GDX icon
187
VanEck Gold Miners ETF
GDX
$23B
$79K 0.05%
3,000
– –
BWG
188
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$77K 0.04%
4,206
– –
FDX icon
189
FedEx
FDX
$74.5B
$76K 0.04%
+500
New +$69.8K
VMO icon
190
Invesco Municipal Opportunity Trust
VMO
$647M
$76K 0.04%
6,050
+600
+11% +$7.47K
ARMF
191
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$72K 0.04%
3,316
-685
-17% -$15K
ETJ
192
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$71K 0.04%
6,125
-62,167
-91% -$704K
ABE
193
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$71K 0.04%
4,964
– –
NXZ
194
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$70K 0.04%
5,000
– –
NQU
195
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$65K 0.04%
4,725
– –
VCV icon
196
Invesco California Value Municipal Income Trust
VCV
$515M
$62K 0.04%
5,000
– –
TKF
197
DELISTED
Turkish Inv Fund
TKF
$59K 0.03%
4,880
– –
NQS
198
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$58K 0.03%
4,200
– –
DMB
199
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$57K 0.03%
4,801
-1,800
-27% -$21.1K
BAF
200
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$57K 0.03%
4,000
– –
6 7
8
9 10

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
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
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
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 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.