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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
PFE icon
201
Pfizer
PFE
$140B
$33K 0.01%
1,036
-1,071
-51% -$33.8K
PHG icon
202
Philips
PHG
$25.4B
$33K 0.01%
1,221
-582
-32% -$15.3K
QQQX icon
203
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$32K 0.01%
1,478
+25
+2% +$541
DMF
204
DELISTED
BNY Mellon Municipal Income
DMF
$31K 0.01%
3,441
– –
INTC icon
205
Intel
INTC
$466B
$31K 0.01%
932
-965
-51% -$34.5K
INCY icon
206
Incyte
INCY
$23.5B
$30K 0.01%
242
– –
MA icon
207
Mastercard
MA
$477B
$29K 0.01%
235
-131
-36% -$15.5K
GE icon
208
GE Aerospace
GE
$367B
$28K 0.01%
213
-283
-57% -$38.8K
ICB
209
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$28K 0.01%
1,555
– –
GAB icon
210
Gabelli Equity Trust
GAB
$1.74B
$27K 0.01%
4,438
+105
+2% +$621
IFN
211
Aberdeen India Fund
IFN
$488M
$27K 0.01%
1,000
– –
LDF
212
DELISTED
Latin American Discovery Fund
LDF
$27K 0.01%
2,593
-800
-24% -$8.54K
MCR
213
DELISTED
MFS Charter Income Trust
MCR
$26K 0.01%
3,057
-4,000
-57% -$34.7K
GPM
214
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$26K 0.01%
3,191
-131,352
-98% -$1.08M
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.91B
$25K 0.01%
2,500
-14,500
-85% -$145K
SWZ
216
Swiss Helvetia Fund
SWZ
$76.3M
$25K 0.01%
1,950
-366
-16% -$4.46K
LTS
217
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$24K 0.01%
10,000
– –
GRR
218
DELISTED
Asia Tigers Fund
GRR
$24K 0.01%
2,000
– –
GCH
219
DELISTED
Aberdeen Greater China Fund
GCH
$23K 0.01%
2,000
– –
BHC icon
220
Bausch Health
BHC
$1.65B
$22K 0.01%
1,300
– –
CSCO icon
221
Cisco
CSCO
$450B
$22K 0.01%
710
+7
+1% +$228
PCF
222
High Income Securities Fund
PCF
$99.6M
$21K 0.01%
2,356
– –
MVC
223
DELISTED
MVC Capital, Inc.
MVC
$20K 0.01%
2,018
– –
EQNR icon
224
Equinor
EQNR
$95.9B
$19K 0.01%
+1,149
New +$19.7K
HTD
225
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$17K 0.01%
656
– –
7 8
9
10 11

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PCI
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PC
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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 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.