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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
+3.06%
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
$228M
AUM Growth
+$435K
Cap. Flow
-$6.24M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.97%
Holding
315
New
19
Increased
41
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$14.4M
2
ZF
Virtus Total Return Fund Inc.
ZF
+$1.07M
3
CET
Central Securities Corp
CET
+$936K
4
SOR
Source Capital
SOR
+$799K
5
FBP icon
First Bancorp
FBP
+$789K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$1.91M
2
TY icon
TRI-Continental Corp
TY
+$1.87M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.64M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Consumer Discretionary 5.9%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
176
Sony
SONY
$123B
$52K 0.02%
6,850
-3,980
-37% -$28.2K
BWG
177
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$51K 0.02%
3,864
– –
GDL
178
GDL Fund
GDL
$92M
$51K 0.02%
5,000
– –
PHT
179
DELISTED
Pioneer High Income Fund
PHT
$50K 0.02%
+5,100
New +$50.7K
LLY icon
180
Eli Lilly
LLY
$1.07T
$49K 0.02%
600
– –
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.02%
410
– –
AGC
182
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$47K 0.02%
7,516
– –
KPTI icon
183
Karyopharm Therapeutics
KPTI
$168M
$44K 0.02%
325
– –
KMM
184
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$42K 0.02%
4,751
– –
AWF
185
AllianceBernstein Global High Income Fund
AWF
$867M
$41K 0.02%
3,140
+140
+5% +$1.79K
NKE icon
186
Nike
NKE
$61.9B
$41K 0.02%
694
+2
+0.3% +$108
RMT
187
Royce Micro-Cap Trust
RMT
$736M
$41K 0.02%
4,780
– –
SMHI icon
188
SEACOR Marine Holdings
SMHI
$216M
$41K 0.02%
+2,010
New +$38.5K
NIE
189
Virtus Equity & Convertible Income Fund
NIE
$718M
$40K 0.02%
2,000
– –
CEE
190
Central and Eastern Europe Fund
CEE
$135M
$39K 0.02%
1,779
– –
KO icon
191
Coca-Cola
KO
$354B
$39K 0.02%
866
-672
-44% -$29.7K
BBVA icon
192
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$38K 0.02%
4,576
-2,351
-34% -$19K
BCV
193
Bancroft Fund
BCV
$136M
$38K 0.02%
1,746
– –
IBN icon
194
ICICI Bank
IBN
$106B
$38K 0.02%
4,225
-4,823
-53% -$40.8K
VZ icon
195
Verizon
VZ
$194B
$38K 0.02%
855
-581
-40% -$27.1K
RCG
196
RENN Fund
RCG
$20.7M
$37K 0.02%
28,372
-45,479
-62% -$58K
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$11.5B
$36K 0.02%
400
– –
FMY
198
First Trust Mortgage Income Fund
FMY
$36K 0.02%
2,535
– –
BT
199
DELISTED
BT Group plc (ADR)
BT
$36K 0.02%
1,843
-479
-21% -$9.45K
VALE icon
200
Vale
VALE
$62.9B
$35K 0.02%
4,044
-2,448
-38% -$20.8K
6 7
8
9 10

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Thomas J. Herzfeld Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas J. Herzfeld Advisors held 315 positions worth $228M, up 0.19% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2017 filing shows 19 new, 41 increased, 122 reduced and 29 closed positions. Its largest new stake was Eaton Vance California Municipal Bond II Shares of Ben. Int.: 28,674 shares worth $342K. The largest sale was SRH Total Return Fund, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2017 buy was Eaton Vance California Municipal Bond II Shares of Ben. Int.: 28,674 shares worth $342K.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2017, an estimated $14.4M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2017 reduction was SRH Total Return Fund, cutting an estimated $1.91M.
  • Thomas J. Herzfeld Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2017, selling an estimated $1.43M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $228M portfolio in Q2 2017.
  • Thomas J. Herzfeld Advisors opened 19 new positions and closed 29 in Q2 2017.
  • Thomas J. Herzfeld Advisors's portfolio value rose 0.19% quarter-over-quarter to $228M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.