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TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $326M
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
Cap. Flow
+$28.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
49.79%
Holding
148
New
33
Increased
59
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$11.4M
2
NSLR
Neostellar Capital Corp
NSLR
+$9.95M
3
EIC
Eagle Point Income Company
EIC
+$5.13M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.6M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.98M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$12.3M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.17M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.43M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.79M
5
ASA
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
FSSL
1
FS Specialty Lending Fund
FSSL
$903M
$32.3M 9.93%
2,900,663
+91,936
+3% +$1.09M
PDX
2
PIMCO Dynamic Income Strategy Fund
PDX
$984M
$22.8M 7%
1,095,075
-158,273
-13% -$3.34M
FSCO
3
FS Credit Opportunities Corp
FSCO
$1.06B
$19.6M 6.01%
3,921,573
+241,638
+7% +$1.21M
HFRO
4
Highland Opportunities and Income Fund
HFRO
$404M
$19.1M 5.86%
2,676,474
-39,187
-1% -$251K
GOF icon
5
Guggenheim Strategic Opportunities Fund
GOF
$2.11B
$14.6M 4.48%
1,336,680
+321,280
+32% +$3.59M
HERZ
6
Herzfeld Credit Income Fund
HERZ
$31.9M
$14.1M 4.32%
817,534
+10,319
+1% +$178K
PSUS
7
Pershing Square USA
PSUS
$10.7M 3.28%
+285,421
New +$11.4M
BRW
8
Saba Capital Income & Opportunities Fund
BRW
$329M
$10.1M 3.12%
1,544,694
+127,505
+9% +$859K
NSLR
9
Neostellar Capital Corp
NSLR
$265M
$9.89M 3.03%
788,403
+755,885
+2,325% +$9.95M
EIC
10
Eagle Point Income Company
EIC
$230M
$9.03M 2.77%
897,140
+503,140
+128% +$5.13M
JFR icon
11
Nuveen Floating Rate Income Fund
JFR
$1.22B
$8.53M 2.62%
1,111,921
+398,627
+56% +$3.01M
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7.44M 2.29%
891,603
+117,085
+15% +$984K
STK
13
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$6.96M 2.14%
129,150
+62,926
+95% +$3.13M
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.06B
$6.49M 1.99%
388,727
+233,867
+151% +$3.98M
DPG
15
Duff & Phelps Utility and Infrastructure Fund
DPG
$513M
$5.35M 1.64%
360,644
-30,853
-8% -$448K
BSTZ icon
16
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$4.99M 1.53%
166,033
+83,361
+101% +$2.3M
RA
17
Brookfield Real Assets Income Fund
RA
$693M
$4.75M 1.46%
369,085
+28,444
+8% +$365K
BTX
18
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$4.65M 1.43%
515,402
+234,649
+84% +$1.95M
TWN
19
Taiwan Fund
TWN
$588M
$4.57M 1.4%
47,520
+6,021
+15% +$542K
PAXS
20
PIMCO Access Income Fund
PAXS
$661M
$4.54M 1.39%
311,965
-128,030
-29% -$1.84M
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$908M
$4.3M 1.32%
+100,275
New +$4.6M
BPRE
22
Bluerock Private Real Estate Fund
BPRE
$3.95M 1.21%
303,336
-59,168
-16% -$918K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3.82M 1.17%
276,097
+41,961
+18% +$581K
KF
24
Korea Fund
KF
$269M
$3.75M 1.15%
49,834
+49,454
+13,014% +$3.19M
EMO
25
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$3.66M 1.12%
73,130
+14,107
+24% +$709K
1
2 3 4 5

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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 $9.95M 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.