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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
+3.64%
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
$189M
AUM Growth
-$4.63M
Cap. Flow
-$9.39M
Cap. Flow %
-4.98%
Top 10 Hldgs %
35.22%
Holding
353
New
21
Increased
59
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.03M
2
ATNI icon
ATN International
ATNI
+$885K
3
CET
Central Securities Corp
CET
+$707K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$664K
5
THW
abrdn World Healthcare Fund
THW
+$467K

Top Sells

Rank Stock Value
1
DCA
Virtus Total Return Fund
DCA
+$3.17M
2
SOR
Source Capital
SOR
+$2.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.55M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.31M
5
HQH
abrdn Healthcare Investors
HQH
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Industrials 4.98%
3 Consumer Discretionary 4.86%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$301B
$49K 0.03%
482
+105
+28% +$10.5K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$48K 0.03%
410
– –
LLY icon
203
Eli Lilly
LLY
$1.07T
$47K 0.02%
600
– –
DSL
204
DoubleLine Income Solutions Fund
DSL
$1.21B
$46K 0.02%
2,500
– –
HQH
205
abrdn Healthcare Investors
HQH
$1.23B
$45K 0.02%
1,939
-51,972
-96% -$1.29M
BOI
206
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$45K 0.02%
3,001
-2,000
-40% -$29.6K
BAP icon
207
Credicorp
BAP
$30.9B
$44K 0.02%
285
– –
AXP icon
208
American Express
AXP
$223B
$42K 0.02%
+686
New +$43.5K
MCR
209
DELISTED
MFS Charter Income Trust
MCR
$42K 0.02%
+5,000
New +$41.5K
AEF
210
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$41K 0.02%
6,500
+1,700
+35% +$10.4K
MET icon
211
MetLife
MET
$61B
$41K 0.02%
1,144
– –
NRO
212
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$41K 0.02%
7,564
– –
SKM icon
213
SK Telecom
SKM
$13.7B
$41K 0.02%
1,201
-185
-13% -$6.1K
AGC
214
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$41K 0.02%
7,516
– –
ICB
215
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$39K 0.02%
2,125
– –
NKE icon
216
Nike
NKE
$61.9B
$38K 0.02%
686
+126
+23% +$7.18K
AEP icon
217
American Electric Power
AEP
$73.7B
$37K 0.02%
528
– –
CEE
218
Central and Eastern Europe Fund
CEE
$135M
$37K 0.02%
2,028
– –
CEV
219
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$37K 0.02%
2,608
-2,819
-52% -$39.8K
FMY
220
First Trust Mortgage Income Fund
FMY
$37K 0.02%
2,535
-5,400
-68% -$78K
NIE
221
Virtus Equity & Convertible Income Fund
NIE
$718M
$37K 0.02%
2,000
– –
TD icon
222
Toronto Dominion Bank
TD
$198B
$37K 0.02%
862
– –
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$37K 0.02%
790
– –
OXY icon
224
Occidental Petroleum
OXY
$57B
$36K 0.02%
470
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$211B
$36K 0.02%
247
-100
-29% -$14.8K
7 8
9
10 11

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DMBA
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MFC
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MEPT
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ECM
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Thomas J. Herzfeld Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Thomas J. Herzfeld Advisors held 353 positions worth $189M, down 2.4% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $9.39M in Q2 2016, closing 46 positions and reducing 85 holdings. Its most notable exit was Virtus Total Return Fund, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ATN International worth $933K.

  • Thomas J. Herzfeld Advisors's largest Q2 2016 buy was ATN International: 11,988 shares worth $933K.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2016, an estimated $4.03M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2016 reduction was Cornerstone Strategic Value Fund, cutting an estimated $1.55M.
  • Thomas J. Herzfeld Advisors fully exited Virtus Total Return Fund in Q2 2016, selling an estimated $3.17M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 35% of its $189M portfolio in Q2 2016.
  • Thomas J. Herzfeld Advisors opened 21 new positions and closed 46 in Q2 2016.
  • Thomas J. Herzfeld Advisors's portfolio value fell 2.4% quarter-over-quarter to $189M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.