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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
+1.28%
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
$269M
AUM Growth
+$41.9M
Cap. Flow
+$37.3M
Cap. Flow %
13.87%
Top 10 Hldgs %
40.16%
Holding
342
New
54
Increased
77
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$8.83M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.29M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$5.19M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.15M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3M

Top Sells

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$5.72M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.26M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$2.02M
4
TY icon
TRI-Continental Corp
TY
+$1.42M
5
RVT icon
Royce Value Trust
RVT
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
201
British American Tobacco
BTI
$132B
$36K 0.01%
535
+379
+243% +$24.7K
RCG
202
RENN Fund
RCG
$20.7M
$34K 0.01%
22,847
-5,425
-19% -$7.66K
IBM icon
203
IBM
IBM
$202B
$33K 0.01%
222
-588
-73% -$85.5K
ZF
204
DELISTED
Virtus Total Return Fund Inc.
ZF
$33K 0.01%
2,584
-158,859
-98% -$2.02M
CELG
205
DELISTED
Celgene Corp
CELG
$31K 0.01%
300
-500
-63% -$56.4K
JCE icon
206
Nuveen Core Equity Alpha Fund
JCE
$279M
$30K 0.01%
2,086
-1,849
-47% -$29K
XOM icon
207
ExxonMobil
XOM
$651B
$30K 0.01%
363
-426
-54% -$35.2K
LDF
208
DELISTED
Latin American Discovery Fund
LDF
$30K 0.01%
2,593
-1,215
-32% -$14.1K
EQNR icon
209
Equinor
EQNR
$95.9B
$29K 0.01%
1,376
-680
-33% -$13.9K
VALE icon
210
Vale
VALE
$62.9B
$29K 0.01%
2,352
-645
-22% -$6.85K
BT
211
DELISTED
BT Group plc (ADR)
BT
$29K 0.01%
1,599
-244
-13% -$4.32K
ISL
212
DELISTED
Aberdeen Israel Fund
ISL
$29K 0.01%
1,500
-2,050
-58% -$41.4K
GAB icon
213
Gabelli Equity Trust
GAB
$1.74B
$28K 0.01%
4,670
+129
+3% +$786
APF
214
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$28K 0.01%
1,502
-6,983
-82% -$125K
GMZ
215
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$27K 0.01%
436
+229
+111% +$13.9K
FTI icon
216
TechnipFMC
FTI
$30.6B
$26K 0.01%
1,114
+215
+24% +$4.45K
IFN
217
Aberdeen India Fund
IFN
$488M
$26K 0.01%
1,000
– –
ASG
218
Liberty All-Star Growth Fund
ASG
$323M
$25K 0.01%
4,449
-47,013
-91% -$254K
SLB icon
219
SLB Ltd
SLB
$77.8B
$25K 0.01%
370
– –
SWZ
220
Swiss Helvetia Fund
SWZ
$76.3M
$25K 0.01%
1,950
– –
GCH
221
DELISTED
Aberdeen Greater China Fund
GCH
$25K 0.01%
2,000
– –
GRR
222
DELISTED
Asia Tigers Fund
GRR
$25K 0.01%
2,000
– –
GPM
223
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$25K 0.01%
2,774
-417
-13% -$3.63K
CLM icon
224
Cornerstone Strategic Value Fund
CLM
$2.17B
$24K 0.01%
1,602
+72
+5% +$1.07K
SMHI icon
225
SEACOR Marine Holdings
SMHI
$216M
$24K 0.01%
2,010
– –
7 8
9
10 11

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BIC
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SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Thomas J. Herzfeld Advisors held 342 positions worth $269M, up 18% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomas J. Herzfeld Advisors deployed $37.3M of net new capital in Q4 2017, opening 54 new positions and adding to 77 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 50,213 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was BlackRock Science and Technology Trust, an estimated $5.72M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q4 2017 buy was Fiduciary/Claymore Energy Infrastructure Fund: 50,213 shares worth $3.3M.
  • Thomas J. Herzfeld Advisors added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017, an estimated $8.83M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2017 reduction was BlackRock Science and Technology Trust, cutting an estimated $5.72M.
  • Thomas J. Herzfeld Advisors fully exited First Trust Dynamic Europe Equity Income Fund in Q4 2017, selling an estimated $1.12M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 40% of its $269M portfolio in Q4 2017.
  • Thomas J. Herzfeld Advisors opened 54 new positions and closed 31 in Q4 2017.
  • Thomas J. Herzfeld Advisors's portfolio value rose 18% quarter-over-quarter to $269M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.