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TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$326M
Turnover
35.14%
1-Year Est. Return
0.12%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+0.12%
3 Year Est. Return
+17.75%
5 Year Est. Return
+8.41%
10 Year Est. Return
+48.34%
AUM
$326M
AUM Growth
+$31.7M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow % of AUM
Cap. Flow %
8.78%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
148
New
33
Increased
59
Reduced
21
Closed
19
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pershing Square USA
PSUS
|
+$11.4M |
| 2 |
Neostellar Capital Corp
NSLR
|
+$9.9M |
| 3 |
Eagle Point Income Company
EIC
|
+$5.13M |
| 4 |
Tortoise Energy Infrastructure Corp
TYG
|
+$4.6M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$12.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.17M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$5.43M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.79M |
| 5 |
ASA Gold and Precious Metals
ASA
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.17% |
| 2 | Financials | 26.77% |
| 3 | Communication Services | 0.04% |
| 4 | Materials | 0.02% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
FS Specialty Lending Fund
FSSL
$869M
| $32.3M | 9.93% |
2,900,663
+91,936
| +3% | +$1.09M |
2025 Q4
2 quarters
|
|
2
PIMCO Dynamic Income Strategy Fund
PDX
$905M
| $22.8M | 7% |
1,095,075
-158,273
| -13% | -$3.34M |
2020 Q4
22 quarters
|
|
3
FS Credit Opportunities Corp
FSCO
$1.02B
| $19.6M | 6.01% |
3,921,573
+241,638
| +7% | +$1.21M |
2023 Q1
13 quarters
|
|
4
Highland Opportunities and Income Fund
HFRO
$337M
| $19.1M | 5.86% |
2,676,474
-39,187
| -1% | -$251K |
2018 Q1
33 quarters
|
|
5
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $14.6M | 4.48% |
1,336,680
+321,280
| +32% | +$3.59M |
2025 Q4
2 quarters
|
|
6
Herzfeld Credit Income Fund
HERZ
$30.5M
| $14.1M | 4.32% |
817,534
+10,319
| +1% | +$178K |
2013 Q2
52 quarters
|
|
|
7
Pershing Square USA
PSUS
| $10.7M | 3.28% |
+285,421
| New | +$11.4M |
2026 Q2
0 quarters
|
|
8
Saba Capital Income & Opportunities Fund
BRW
$298M
| $10.1M | 3.12% |
1,544,694
+127,505
| +9% | +$859K |
2025 Q2
4 quarters
|
|
|
9
Neostellar Capital Corp
NSLR
$164M
| $9.9M | 3.03% |
788,403
+755,885
| +2,325% | +$9.9M |
2026 Q1
1 quarter
|
|
|
10
Eagle Point Income Company
EIC
$214M
| $9.03M | 2.77% |
897,140
+503,140
| +128% | +$5.13M |
2025 Q4
2 quarters
|
|
11
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $8.53M | 2.62% |
1,111,921
+398,627
| +56% | +$3.01M |
2023 Q3
11 quarters
|
|
12
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $7.44M | 2.29% |
891,603
+117,085
| +15% | +$984K |
2024 Q1
9 quarters
|
|
13
Columbia Seligman Premium Technology Growth Fund
STK
$919M
| $6.96M | 2.14% |
129,150
+62,926
| +95% | +$3.13M |
2023 Q2
12 quarters
|
|
|
14
PIMCO Dynamic Income Fund
PDI
$6.72B
| $6.49M | 1.99% |
388,727
+233,867
| +151% | +$3.98M |
2025 Q4
2 quarters
|
|
15
Duff & Phelps Utility and Infrastructure Fund
DPG
$478M
| $5.35M | 1.64% |
360,644
-30,853
| -8% | -$448K |
2025 Q2
4 quarters
|
|
16
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $4.99M | 1.53% |
166,033
+83,361
| +101% | +$2.3M |
2020 Q2
24 quarters
|
|
17
Brookfield Real Assets Income Fund
RA
$644M
| $4.75M | 1.46% |
369,085
+28,444
| +8% | +$365K |
2024 Q1
9 quarters
|
|
18
BlackRock Technology and Private Equity Term Trust
BTX
$996M
| $4.65M | 1.43% |
515,402
+234,649
| +84% | +$1.95M |
2025 Q4
2 quarters
|
|
19
Taiwan Fund
TWN
$543M
| $4.57M | 1.4% |
47,520
+6,021
| +15% | +$542K |
2020 Q4
22 quarters
|
|
20
PIMCO Access Income Fund
PAXS
$608M
| $4.54M | 1.39% |
311,965
-128,030
| -29% | -$1.84M |
2024 Q1
9 quarters
|
|
|
21
Tortoise Energy Infrastructure Corp
TYG
$965M
| $4.3M | 1.32% |
+100,275
| New | +$4.6M |
2026 Q2
0 quarters
|
|
22
Bluerock Private Real Estate Fund
BPRE
| $3.95M | 1.21% |
303,336
-59,168
| -16% | -$918K |
2025 Q4
2 quarters
|
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $3.82M | 1.17% |
276,097
+41,961
| +18% | +$581K |
2026 Q1
1 quarter
|
|
24
Korea Fund
KF
$230M
| $3.75M | 1.15% |
49,834
+49,454
| +13,014% | +$3.19M |
2013 Q2
52 quarters
|
|
25
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $3.66M | 1.12% |
73,130
+14,107
| +24% | +$709K |
2025 Q4
2 quarters
|
|
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Thomas J. Herzfeld Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Thomas J. Herzfeld Advisors held 148 positions worth $326M, up 11% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Thomas J. Herzfeld Advisors deployed $28.6M of net new capital in Q2 2026, opening 33 new positions and adding to 59 existing holdings. Its largest new stake was Pershing Square USA: 285,421 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $3.79M trimmed.
- Thomas J. Herzfeld Advisors's largest Q2 2026 buy was Pershing Square USA: 285,421 shares worth $10.7M.
- Thomas J. Herzfeld Advisors added most to Neostellar Capital Corp in Q2 2026, an estimated $9.9M increase.
- Thomas J. Herzfeld Advisors's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.79M.
- Thomas J. Herzfeld Advisors fully exited ProShares Short High Yield in Q2 2026, selling an estimated $12.3M.
- Thomas J. Herzfeld Advisors's ten largest holdings make up 50% of its $326M portfolio in Q2 2026.
- Thomas J. Herzfeld Advisors opened 33 new positions and closed 19 in Q2 2026.
- Thomas J. Herzfeld Advisors's portfolio value rose 11% quarter-over-quarter to $326M.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.