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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
-3.44%
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
$157M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
103.37%
Top 10 Hldgs %
25.15%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
+$5.5M
2
DCA
Virtus Total Return Fund
DCA
+$4.8M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.4M
4
TY icon
TRI-Continental Corp
TY
+$4.13M
5
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Consumer Staples 5.63%
3 Industrials 4.29%
4 Consumer Discretionary 3.13%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FF
1
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$5.5M 3.5%
+670,975
New +$5.5M
DCA
2
DELISTED
Virtus Total Return Fund
DCA
$4.51M 2.87%
+1,165,563
New +$4.8M
AOD
3
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$4.19M 2.67%
+536,002
New +$4.4M
TY icon
4
TRI-Continental Corp
TY
$1.86B
$4.11M 2.61%
+229,309
New +$4.13M
PEO
5
Adams Natural Resources Fund
PEO
$734M
$3.99M 2.54%
+161,597
New +$4.02M
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.19B
$3.99M 2.54%
+333,502
New +$3.99M
FTT
7
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$3.96M 2.52%
+304,119
New +$4.08M
ETJ
8
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$3.33M 2.12%
+306,009
New +$3.41M
SEB icon
9
Seaboard Corp
SEB
$4.34B
$3.2M 2.04%
+1,182
New +$3.21M
USA icon
10
Liberty All-Star Equity Fund
USA
$1.78B
$2.74M 1.75%
+527,660
New +$2.75M
EDD
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$2.68M 1.7%
+185,323
New +$3.04M
KOF icon
12
Coca-Cola Femsa
KOF
$21.8B
$2.42M 1.54%
+17,260
New +$2.7M
GAM
13
General American Investors Company
GAM
$1.54B
$2.4M 1.53%
+75,117
New +$2.39M
AGD
14
abrdn Global Dynamic Dividend Fund
AGD
$318M
$2.34M 1.49%
+254,552
New +$2.45M
HERZ
15
Herzfeld Credit Income Fund
HERZ
$33.2M
$2.3M 1.46%
+34,808
New +$2.38M
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$950M
$2.3M 1.46%
+176,893
New +$2.45M
SEVN
17
Seven Hills Realty Trust
SEVN
$182M
$2.26M 1.44%
+116,456
New +$2.38M
GLO
18
Clough Global Opportunities Fund
GLO
$251M
$2.25M 1.43%
+175,033
New +$2.27M
SLA
19
DELISTED
AMERICAN SELECT PTFL INC
SLA
$2.25M 1.43%
+221,460
New +$2.34M
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.24M 1.43%
+169,027
New +$2.4M
JGT
21
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.21M 1.41%
+197,274
New +$2.46M
JRI icon
22
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$2.16M 1.38%
+115,659
New +$2.3M
GAB.PRG icon
23
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.5M
$2.02M 1.29%
+81,601
New +$2.1M
RVT icon
24
Royce Value Trust
RVT
$2.2B
$1.86M 1.19%
+133,378
New +$1.86M
ACG
25
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.79M 1.14%
+240,430
New +$1.93M
1
2 3 4 5

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Thomas J. Herzfeld Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thomas J. Herzfeld Advisors, which disclosed 284 positions worth $157M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is FIRST OPPORTUNITY FUND INC COM STK (US): 670,975 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Consumer Staples and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2013 buy was FIRST OPPORTUNITY FUND INC COM STK (US): 670,975 shares worth $5.5M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 25% of its $157M portfolio in Q2 2013.
  • Thomas J. Herzfeld Advisors disclosed 284 positions in Q2 2013, its first 13F filing on record.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.