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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
+0.32%
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
$263M
AUM Growth
-$10.2M
Cap. Flow
-$11.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
42.96%
Holding
314
New
21
Increased
73
Reduced
82
Closed
48

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$12.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.96M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.97M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.95M

Top Sells

Rank Stock Value
1
THQ
abrdn Healthcare Opportunities Fund
THQ
+$8.36M
2
THW
abrdn World Healthcare Fund
THW
+$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.4M
5
PEO
Adams Natural Resources Fund
PEO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDT
1
NexPoint Diversified Real Estate Trust
NXDT
$299M
$26.7M 10.16%
1,409,741
+645,775
+85% +$12.8M
HFRO
2
Highland Opportunities and Income Fund
HFRO
$414M
$13M 4.96%
941,590
+44,809
+5% +$605K
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$704M
$11.9M 4.53%
1,501,875
+18,469
+1% +$146K
STEW
4
SRH Total Return Fund
STEW
$1.76B
$11.1M 4.24%
990,709
-59,343
-6% -$651K
CET
5
Central Securities Corp
CET
$1.56B
$10.8M 4.1%
352,344
-68,670
-16% -$2.03M
CLM icon
6
Cornerstone Strategic Value Fund
CLM
$2.22B
$10.7M 4.09%
937,009
+68,292
+8% +$803K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.45M 3.22%
76,368
+51,368
+205% +$5.68M
ISD
8
PGIM High Yield Bond Fund
ISD
$425M
$6.83M 2.6%
466,519
+10,655
+2% +$153K
HERZ
9
Herzfeld Credit Income Fund
HERZ
$33.2M
$6.67M 2.54%
135,199
+561
+0.4% +$26.7K
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$6.62M 2.52%
523,084
+392,500
+301% +$4.96M
GHY
11
PGIM Global High Yield Fund
GHY
$489M
$6.02M 2.29%
416,641
+112,534
+37% +$1.58M
GAM
12
General American Investors Company
GAM
$1.54B
$5.85M 2.23%
164,786
-3,268
-2% -$113K
MTZ icon
13
MasTec
MTZ
$26.6B
$5.79M 2.2%
112,297
-5,000
-4% -$247K
AIF
14
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$5.57M 2.12%
377,686
+5,256
+1% +$77.7K
OCCI
15
OFS Credit Co
OCCI
$67.6M
$5.53M 2.11%
341,474
+5,315
+2% +$87.2K
CRF
16
Cornerstone Total Return Fund
CRF
$1.15B
$4.12M 1.57%
371,080
+86,537
+30% +$989K
RCL icon
17
Royal Caribbean
RCL
$76.7B
$3.79M 1.44%
31,229
– –
ADX icon
18
Adams Diversified Equity Fund
ADX
$3.19B
$3.63M 1.38%
234,759
-1,543
-0.7% -$23.1K
JRO
19
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.17M 1.21%
325,167
+43,761
+16% +$427K
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.95B
$3.05M 1.16%
56,944
– –
BRW
21
Saba Capital Income & Opportunities Fund
BRW
$340M
$3.05M 1.16%
320,007
+6,752
+2% +$64.8K
BPOP icon
22
Popular Inc
BPOP
$11.1B
$3M 1.14%
55,230
– –
FBP icon
23
First Bancorp
FBP
$4.24B
$2.92M 1.11%
264,477
– –
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$950M
$2.71M 1.03%
209,089
+155,132
+288% +$1.97M
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.7M 1.03%
323,864
-238,093
-42% -$1.97M
1
2 3 4 5

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Thomas J. Herzfeld Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas J. Herzfeld Advisors held 314 positions worth $263M, down 3.7% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $11.2M in Q2 2019, closing 48 positions and reducing 82 holdings. Its most notable exit was abrdn Healthcare Opportunities Fund, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in BlackRock Core Bond Trust worth $2.02M.

  • Thomas J. Herzfeld Advisors's largest Q2 2019 buy was BlackRock Core Bond Trust: 144,014 shares worth $2.02M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2019, an estimated $12.8M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2019 reduction was Adams Natural Resources Fund, cutting an estimated $2.35M.
  • Thomas J. Herzfeld Advisors fully exited abrdn Healthcare Opportunities Fund in Q2 2019, selling an estimated $8.36M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 43% of its $263M portfolio in Q2 2019.
  • Thomas J. Herzfeld Advisors opened 21 new positions and closed 48 in Q2 2019.
  • Thomas J. Herzfeld Advisors's portfolio value fell 3.7% quarter-over-quarter to $263M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.