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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
+3.35%
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
$227M
AUM Growth
-$1.14M
(-0.5%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
308
New
22
Increased
71
Reduced
69
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.54M |
| 2 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$1.29M |
| 3 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
+$1.28M |
| 4 |
DMC
Del Monte Corp
DMC
|
+$1.26M |
| 5 |
Popular Inc
BPOP
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$8.71M |
| 2 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$2.14M |
| 3 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$1.78M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$1.26M |
| 5 |
TRI-Continental Corp
TY
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.21% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 2.55% |
| 5 | Materials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
1
NexPoint Diversified Real Estate Trust
NXDT
$299M
| $20.3M | 8.94% |
879,410
-390,594
| -31% | -$8.71M |
|
|
STEW
2
SRH Total Return Fund
STEW
$1.76B
| $15.1M | 6.66% |
1,480,991
-5,897
| -0.4% | -$58.6K |
|
3
BlackRock Science and Technology Trust
BST
$1.56B
| $13.5M | 5.94% |
558,420
+21,322
| +4% | +$500K |
|
|
THQ
4
abrdn Healthcare Opportunities Fund
THQ
$783M
| $10.6M | 4.68% |
571,609
+69,653
| +14% | +$1.28M |
|
|
CET
5
Central Securities Corp
CET
$1.56B
| $10.5M | 4.62% |
405,624
+44,354
| +12% | +$1.12M |
|
|
HERZ
6
Herzfeld Credit Income Fund
HERZ
$33.2M
| $7.6M | 3.35% |
135,044
+2,896
| +2% | +$164K |
|
7
Adams Diversified Equity Fund
ADX
$3.19B
| $7.48M | 3.3% |
492,075
-4,102
| -0.8% | -$60.5K |
|
|
THW
8
abrdn World Healthcare Fund
THW
$538M
| $6.7M | 2.95% |
460,084
+53,845
| +13% | +$783K |
|
|
AOD
9
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $6.46M | 2.85% |
717,254
+1,959
| +0.3% | +$17.2K |
|
10
Liberty All-Star Equity Fund
USA
$1.78B
| $6.4M | 2.82% |
1,060,726
+21,545
| +2% | +$124K |
|
|
GAM
11
General American Investors Company
GAM
$1.54B
| $5.34M | 2.35% |
148,150
+6,322
| +4% | +$221K |
|
12
MasTec
MTZ
$26.6B
| $4.75M | 2.09% |
102,297
-11,155
| -10% | -$486K |
|
|
TTP
13
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.92M | 1.73% |
50,888
+10,712
| +27% | +$813K |
|
14
Royal Caribbean
RCL
$76.7B
| $3.89M | 1.72% |
32,829
-8,584
| -21% | -$1M |
|
|
SOR
15
Source Capital
SOR
$377M
| $3.48M | 1.53% |
86,566
+3,193
| +4% | +$126K |
|
16
Copa Holdings
CPA
$5.67B
| $3.27M | 1.44% |
26,273
-6,000
| -19% | -$759K |
|
|
AGD
17
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $3M | 1.32% |
282,457
-28,304
| -9% | -$294K |
|
|
GRX
18
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $2.83M | 1.25% |
280,396
+1,284
| +0.5% | +$13.4K |
|
19
Seaboard Corp
SEB
$4.34B
| $2.63M | 1.16% |
585
| – | – |
|
20
Lennar Class A
LEN
$20B
| $2.61M | 1.15% |
52,003
| – | – |
|
|
GF
21
New Germany Fund
GF
$182M
| $2.58M | 1.14% |
139,188
-264
| -0.2% | -$4.62K |
|
|
JEQ
22
DELISTED
abrdn Japan Equity Fund
JEQ
| $2.56M | 1.13% |
293,968
-1,640
| -0.6% | -$14.1K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.54M | 1.12% |
24,932
+790
| +3% | +$80.4K |
|
24
Norwegian Cruise Line
NCLH
$8.95B
| $2.54M | 1.12% |
46,944
-12,999
| -22% | -$727K |
|
25
Cemex
CX
$18B
| $2.46M | 1.08% |
270,645
+25,000
| +10% | +$237K |
|
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Thomas J. Herzfeld Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Thomas J. Herzfeld Advisors held 308 positions worth $227M, down 0.5% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Thomas J. Herzfeld Advisors withdrew a net $8.62M in Q3 2017, closing 20 positions and reducing 69 holdings. Its most notable exit was abrdn Income Credit Strategies Fund, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Thomas J. Herzfeld Advisors opened a new position in Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $1.57M.
- Thomas J. Herzfeld Advisors's largest Q3 2017 buy was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 106,994 shares worth $1.57M.
- Thomas J. Herzfeld Advisors added most to abrdn Healthcare Opportunities Fund in Q3 2017, an estimated $1.28M increase.
- Thomas J. Herzfeld Advisors's biggest Q3 2017 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $8.71M.
- Thomas J. Herzfeld Advisors fully exited abrdn Income Credit Strategies Fund in Q3 2017, selling an estimated $2.14M.
- Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $227M portfolio in Q3 2017.
- Thomas J. Herzfeld Advisors opened 22 new positions and closed 20 in Q3 2017.
- Thomas J. Herzfeld Advisors's portfolio value fell 0.5% quarter-over-quarter to $227M.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.