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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
VMM
176
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$53K 0.02%
4,272
– –
LLY icon
177
Eli Lilly
LLY
$1.07T
$51K 0.02%
600
– –
HQL
178
abrdn Life Sciences Investors
HQL
$588M
$50K 0.02%
+2,673
New +$50.3K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$46K 0.02%
410
– –
IBN icon
180
ICICI Bank
IBN
$107B
$45K 0.02%
5,557
-39
-0.7% -$334
BWG
181
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$44K 0.02%
3,864
– –
BBVA icon
182
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$43K 0.02%
6,140
– –
RGT
183
Royce Global Value Trust
RGT
$97.2M
$43K 0.02%
4,104
-1,208
-23% -$13.2K
EIA
184
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$42K 0.02%
3,880
-10,000
-72% -$107K
CEE
185
Central and Eastern Europe Fund
CEE
$135M
$41K 0.02%
1,782
-1
-0.1% -$24
QQQX icon
186
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$41K 0.02%
1,576
+26
+2% +$685
DEO icon
187
Diageo
DEO
$47.3B
$40K 0.01%
278
-135
-33% -$19.3K
GDL
188
GDL Fund
GDL
$91.8M
$38K 0.01%
4,127
+44
+1% +$410
NVS icon
189
Novartis
NVS
$297B
$38K 0.01%
558
– –
NXQ
190
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$37K 0.01%
2,722
-2,000
-42% -$27.1K
BDJ icon
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$36K 0.01%
3,954
-65,722
-94% -$593K
GE icon
192
GE Aerospace
GE
$375B
$36K 0.01%
556
– –
BIDU icon
193
Baidu
BIDU
$35.8B
$35K 0.01%
143
+105
+276% +$26.1K
JCE icon
194
Nuveen Core Equity Alpha Fund
JCE
$280M
$35K 0.01%
2,374
+45
+2% +$672
RCG
195
RENN Fund
RCG
$21.3M
$35K 0.01%
22,847
– –
NTES icon
196
NetEase
NTES
$79.2B
$32K 0.01%
625
+170
+37% +$8.68K
ASG
197
Liberty All-Star Growth Fund
ASG
$325M
$31K 0.01%
4,723
+88
+2% +$540
MN
198
DELISTED
MANNING & NAPIER, INC.
MN
$31K 0.01%
10,000
– –
BMRN icon
199
BioMarin Pharmaceuticals
BMRN
$11.6B
$30K 0.01%
316
– –
GAB icon
200
Gabelli Equity Trust
GAB
$1.75B
$30K 0.01%
4,897
+113
+2% +$688
6 7
8
9 10

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BIC
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SM
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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 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.