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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
+1.28%
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
$269M
AUM Growth
+$41.9M
Cap. Flow
+$37.3M
Cap. Flow %
13.87%
Top 10 Hldgs %
40.16%
Holding
342
New
54
Increased
77
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$8.83M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.29M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$5.19M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.15M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3M

Top Sells

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$5.72M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.26M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$2.02M
4
TY icon
TRI-Continental Corp
TY
+$1.42M
5
RVT icon
Royce Value Trust
RVT
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDT
1
NexPoint Diversified Real Estate Trust
NXDT
$299M
$18.8M 6.99%
742,778
-136,632
-16% -$3.26M
STEW
2
SRH Total Return Fund
STEW
$1.76B
$16.3M 6.08%
1,473,408
-7,583
-0.5% -$80.6K
CET
3
Central Securities Corp
CET
$1.56B
$13.5M 5.01%
491,434
+85,810
+21% +$2.29M
THQ
4
abrdn Healthcare Opportunities Fund
THQ
$783M
$10.2M 3.81%
583,987
+12,378
+2% +$220K
BST icon
5
BlackRock Science and Technology Trust
BST
$1.56B
$8.91M 3.31%
337,747
-220,673
-40% -$5.72M
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.85M 3.29%
394,329
+390,596
+10,463% +$8.83M
HERZ
7
Herzfeld Credit Income Fund
HERZ
$33.2M
$8.69M 3.23%
156,683
+21,639
+16% +$1.19M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.67M 2.85%
75,531
+50,599
+203% +$5.15M
ADX icon
9
Adams Diversified Equity Fund
ADX
$3.19B
$7.57M 2.82%
503,370
+11,295
+2% +$172K
USA icon
10
Liberty All-Star Equity Fund
USA
$1.78B
$7.43M 2.77%
1,179,796
+119,070
+11% +$730K
AOD
11
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6.78M 2.52%
715,974
-1,280
-0.2% -$11.7K
THW
12
abrdn World Healthcare Fund
THW
$538M
$6.59M 2.45%
483,983
+23,899
+5% +$330K
GAM
13
General American Investors Company
GAM
$1.54B
$6.32M 2.35%
186,400
+38,250
+26% +$1.33M
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$5.71M 2.12%
499,697
+468,997
+1,528% +$5.29M
MTZ icon
15
MasTec
MTZ
$26.6B
$5.35M 1.99%
109,297
+7,000
+7% +$312K
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.23B
$5.14M 1.91%
254,555
+252,093
+10,239% +$5.19M
TTP
17
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.3M 1.6%
57,171
+6,283
+12% +$453K
SOR
18
Source Capital
SOR
$377M
$3.55M 1.32%
87,016
+450
+0.5% +$18.2K
RCL icon
19
Royal Caribbean
RCL
$76.7B
$3.32M 1.24%
27,829
-5,000
-15% -$619K
FMO
20
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.3M 1.23%
+50,213
New +$3M
CPA icon
21
Copa Holdings
CPA
$5.67B
$3.25M 1.21%
24,273
-2,000
-8% -$260K
KMF
22
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.24M 1.21%
234,678
+127,684
+119% +$1.72M
LEN icon
23
Lennar Class A
LEN
$20B
$3.13M 1.16%
51,134
-869
-2% -$49.4K
NML
24
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
$3.02M 1.12%
321,544
+187,789
+140% +$1.67M
GF
25
New Germany Fund
GF
$182M
$2.94M 1.1%
151,448
+12,260
+9% +$235K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Thomas J. Herzfeld Advisors held 342 positions worth $269M, up 18% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomas J. Herzfeld Advisors deployed $37.3M of net new capital in Q4 2017, opening 54 new positions and adding to 77 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 50,213 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was BlackRock Science and Technology Trust, an estimated $5.72M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q4 2017 buy was Fiduciary/Claymore Energy Infrastructure Fund: 50,213 shares worth $3.3M.
  • Thomas J. Herzfeld Advisors added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017, an estimated $8.83M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2017 reduction was BlackRock Science and Technology Trust, cutting an estimated $5.72M.
  • Thomas J. Herzfeld Advisors fully exited First Trust Dynamic Europe Equity Income Fund in Q4 2017, selling an estimated $1.12M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 40% of its $269M portfolio in Q4 2017.
  • Thomas J. Herzfeld Advisors opened 54 new positions and closed 31 in Q4 2017.
  • Thomas J. Herzfeld Advisors's portfolio value rose 18% quarter-over-quarter to $269M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.