Thomas J. Herzfeld Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
|
+$7.31M |
| 2 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
+$5.18M |
| 3 |
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
|
+$2.89M |
| 4 |
BlackRock Science and Technology Trust
BST
|
+$2.24M |
| 5 |
MVCB.CL
MVC Capital, Inc.
MVCB.CL
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
|
+$3.24M |
| 2 |
GLO
Clough Global Opportunities Fund
GLO
|
+$2.37M |
| 3 |
DCA
Virtus Total Return Fund
DCA
|
+$1.49M |
| 4 |
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
|
+$708K |
| 5 |
GLQ
Clough Global Equity Fund
GLQ
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.16% |
| 2 | Industrials | 4.09% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Consumer Staples | 1.78% |
| 5 | Utilities | 1.55% |
Similar funds
Thomas J. Herzfeld Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Thomas J. Herzfeld Advisors held 327 positions worth $238M, up 11% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Thomas J. Herzfeld Advisors deployed $32.3M of net new capital in Q2 2015, opening 35 new positions and adding to 85 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 26,552 shares worth $522K.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Clough Global Opportunities Fund, an estimated $2.37M trimmed.
- Thomas J. Herzfeld Advisors's largest Q2 2015 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 26,552 shares worth $522K.
- Thomas J. Herzfeld Advisors added most to Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 in Q2 2015, an estimated $7.31M increase.
- Thomas J. Herzfeld Advisors's biggest Q2 2015 reduction was Clough Global Opportunities Fund, cutting an estimated $2.37M.
- Thomas J. Herzfeld Advisors fully exited FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST in Q2 2015, selling an estimated $3.24M.
- Thomas J. Herzfeld Advisors's ten largest holdings make up 37% of its $238M portfolio in Q2 2015.
- Thomas J. Herzfeld Advisors opened 35 new positions and closed 20 in Q2 2015.
- Thomas J. Herzfeld Advisors's portfolio value rose 11% quarter-over-quarter to $238M.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.