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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
ZF
201
DELISTED
Virtus Total Return Fund Inc.
ZF
$29K 0.01%
2,645
+33
+1% +$361
GMZ
202
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$28K 0.01%
436
– –
USA icon
203
Liberty All-Star Equity Fund
USA
$1.76B
$27K 0.01%
4,157
-1,205,066
-100% -$7.67M
APF
204
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$26K 0.01%
1,502
– –
AEG icon
205
Aegon
AEG
$13.5B
$25K 0.01%
4,968
-890
-15% -$4.9K
EQIX icon
206
Equinix
EQIX
$103B
$25K 0.01%
+57
New +$23K
KPTI icon
207
Karyopharm Therapeutics
KPTI
$161M
$25K 0.01%
100
– –
LDF
208
DELISTED
Latin American Discovery Fund
LDF
$25K 0.01%
2,593
– –
CLM icon
209
Cornerstone Strategic Value Fund
CLM
$2.17B
$24K 0.01%
1,755
+80
+5% +$1.19K
SWZ
210
Swiss Helvetia Fund
SWZ
$76.2M
$24K 0.01%
1,950
– –
CELG
211
DELISTED
Celgene Corp
CELG
$24K 0.01%
300
– –
SLB icon
212
SLB Ltd
SLB
$76.5B
$23K 0.01%
348
-97
-22% -$6.66K
AGC
213
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$23K 0.01%
+4,042
New +$22.9K
GPM
214
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$23K 0.01%
2,774
– –
IQI icon
215
Invesco Quality Municipal Securities
IQI
$526M
$21K 0.01%
1,725
– –
FAM
216
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$21K 0.01%
2,100
-20,436
-91% -$218K
INO icon
217
Inovio Pharmaceuticals
INO
$79.4M
$20K 0.01%
417
– –
SU icon
218
Suncor Energy
SU
$75.6B
$18K 0.01%
+436
New +$17K
NMY
219
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$18K 0.01%
1,448
– –
BTI icon
220
British American Tobacco
BTI
$131B
$17K 0.01%
335
-356
-52% -$18.7K
BTZ icon
221
BlackRock Credit Allocation Income Trust
BTZ
$931M
$16K 0.01%
1,300
– –
INCY icon
222
Incyte
INCY
$23.7B
$16K 0.01%
242
– –
SE icon
223
Sea Limited
SE
$63.9B
$15K 0.01%
998
– –
USO icon
224
United States Oil Fund
USO
$2.07B
$15K 0.01%
125
– –
FTI icon
225
TechnipFMC
FTI
$29.9B
$13K ﹤0.01%
550
-701
-56% -$16.7K
7 8
9
10 11

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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
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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.