We are live on ! Find out more
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
STEW
1
SRH Total Return Fund
STEW
$1.76B
$12.8M 6.78%
1,573,471
+54,883
+4% +$438K
THQ
2
abrdn Healthcare Opportunities Fund
THQ
$783M
$8.6M 4.56%
517,113
-7,720
-1% -$126K
BST icon
3
BlackRock Science and Technology Trust
BST
$1.56B
$7.98M 4.23%
489,706
-10,514
-2% -$170K
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$299M
$7.42M 3.93%
347,936
+199,918
+135% +$4.03M
THW
5
abrdn World Healthcare Fund
THW
$538M
$5.8M 3.07%
411,085
+32,724
+9% +$467K
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.19B
$5.43M 2.88%
428,736
-31,602
-7% -$400K
AOD
7
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$4.92M 2.61%
678,376
-20,505
-3% -$153K
TY icon
8
TRI-Continental Corp
TY
$1.86B
$4.64M 2.46%
226,166
-19,766
-8% -$400K
USA icon
9
Liberty All-Star Equity Fund
USA
$1.78B
$4.62M 2.45%
919,608
-8,146
-0.9% -$40.7K
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.23M 2.24%
221,000
-5,485
-2% -$101K
TTP
11
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.56M 1.89%
47,824
+2,638
+6% +$180K
GAM
12
General American Investors Company
GAM
$1.54B
$3.52M 1.87%
114,241
-5,999
-5% -$186K
FIF
13
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.52M 1.86%
201,420
+3,734
+2% +$61K
PEO
14
Adams Natural Resources Fund
PEO
$734M
$3.12M 1.65%
161,229
-7,426
-4% -$137K
MTZ icon
15
MasTec
MTZ
$26.6B
$3.01M 1.6%
134,927
– –
GRX
16
Gabelli Healthcare & Wellness Trust
GRX
$141M
$2.99M 1.58%
279,963
-10,124
-3% -$104K
SEVN
17
Seven Hills Realty Trust
SEVN
$182M
$2.88M 1.53%
139,917
-5,175
-4% -$98.5K
AGD
18
abrdn Global Dynamic Dividend Fund
AGD
$318M
$2.88M 1.53%
340,183
-8,815
-3% -$75.1K
CPA icon
19
Copa Holdings
CPA
$5.67B
$2.64M 1.4%
50,550
– –
HERZ
20
Herzfeld Credit Income Fund
HERZ
$33.2M
$2.58M 1.37%
54,511
– –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.55M 1.35%
25,230
-2,677
-10% -$270K
SMM
22
DELISTED
Salient Midstream & MLP Fund
SMM
$2.55M 1.35%
227,074
-2,402
-1% -$23.8K
CAF
23
Morgan Stanley China A Share Fund
CAF
$333M
$2.51M 1.33%
140,464
-2,390
-2% -$41K
RCL icon
24
Royal Caribbean
RCL
$76.7B
$2.48M 1.31%
36,913
+2,000
+6% +$153K
JQC icon
25
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.28M 1.21%
282,695
-8,089
-3% -$64.5K
1
2 3 4 5

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
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 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.