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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
NXDT
1
NexPoint Diversified Real Estate Trust
NXDT
$299M
$27.7M 12.13%
1,270,004
+646,845
+104% +$14.4M
STEW
2
SRH Total Return Fund
STEW
$1.76B
$14.4M 6.33%
1,486,888
-201,936
-12% -$1.91M
BST icon
3
BlackRock Science and Technology Trust
BST
$1.56B
$11.8M 5.17%
537,098
-40,741
-7% -$888K
THQ
4
abrdn Healthcare Opportunities Fund
THQ
$783M
$9.21M 4.04%
501,956
-4,155
-0.8% -$73K
CET
5
Central Securities Corp
CET
$1.56B
$9.01M 3.95%
361,270
+37,869
+12% +$936K
HERZ
6
Herzfeld Credit Income Fund
HERZ
$33.2M
$7.38M 3.24%
132,148
+14,264
+12% +$782K
ADX icon
7
Adams Diversified Equity Fund
ADX
$3.19B
$7.09M 3.11%
496,177
-56,874
-10% -$802K
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6.22M 2.73%
715,295
-8,227
-1% -$70.6K
THW
9
abrdn World Healthcare Fund
THW
$538M
$6.14M 2.69%
406,239
-45,162
-10% -$656K
USA icon
10
Liberty All-Star Equity Fund
USA
$1.78B
$5.88M 2.58%
1,039,181
-12,214
-1% -$67.8K
MTZ icon
11
MasTec
MTZ
$26.6B
$5.12M 2.25%
113,452
+6,525
+6% +$282K
GAM
12
General American Investors Company
GAM
$1.54B
$4.87M 2.14%
141,828
+7,776
+6% +$264K
RCL icon
13
Royal Caribbean
RCL
$76.7B
$4.52M 1.98%
41,413
– –
CPA icon
14
Copa Holdings
CPA
$5.67B
$3.78M 1.66%
32,273
– –
NCLH icon
15
Norwegian Cruise Line
NCLH
$8.95B
$3.25M 1.43%
59,943
+2,000
+3% +$103K
SOR
16
Source Capital
SOR
$377M
$3.22M 1.41%
83,373
+20,955
+34% +$799K
AGD
17
abrdn Global Dynamic Dividend Fund
AGD
$318M
$3.18M 1.39%
310,761
-8,936
-3% -$90K
TTP
18
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.12M 1.37%
40,176
-5,813
-13% -$475K
GRX
19
Gabelli Healthcare & Wellness Trust
GRX
$141M
$3.03M 1.33%
279,112
+23,356
+9% +$243K
PEO
20
Adams Natural Resources Fund
PEO
$734M
$2.83M 1.24%
157,438
-68,301
-30% -$1.26M
LEN icon
21
Lennar Class A
LEN
$20B
$2.64M 1.16%
52,003
– –
TY icon
22
TRI-Continental Corp
TY
$1.86B
$2.58M 1.13%
106,130
-78,474
-43% -$1.87M
JEQ
23
DELISTED
abrdn Japan Equity Fund
JEQ
$2.51M 1.1%
295,608
-44,708
-13% -$372K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.46M 1.08%
24,142
-4,323
-15% -$439K
SEB icon
25
Seaboard Corp
SEB
$4.34B
$2.34M 1.03%
585
– –
1
2 3 4 5

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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.