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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
+3.55%
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
$300M
AUM Growth
+$15.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.32%
Holding
253
New
15
Increased
59
Reduced
35
Closed
98

Top Buys

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$9.6M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$4.19M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.61M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.9M

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$3.78M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.79M
3
PEO
Adams Natural Resources Fund
PEO
+$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.09M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$123B
– –
-17
Closed -$3.53K
PH icon
227
Parker-Hannifin
PH
$123B
– –
-4
Closed -$2.02K
PNC icon
228
PNC Financial Services
PNC
$99.7B
– –
-15
Closed -$2.33K
QCOM icon
229
Qualcomm
QCOM
$155B
– –
-16
Closed -$3.19K
RMMZ
230
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
– –
-16,378
Closed -$266K
RTX icon
231
RTX Corp
RTX
$290B
– –
-25
Closed -$2.51K
SHEL icon
232
Shell
SHEL
$254B
– –
-36
Closed -$2.6K
SHV icon
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-233
Closed -$25.7K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-286
Closed -$23.4K
SUI icon
235
Sun Communities
SUI
$15.2B
– –
-9
Closed -$1.08K
TEL icon
236
TE Connectivity
TEL
$59.6B
– –
-8
Closed -$1.2K
TMO icon
237
Thermo Fisher Scientific
TMO
$213B
– –
-6
Closed -$3.32K
TT icon
238
Trane Technologies
TT
$101B
– –
-4
Closed -$1.32K
ULTA icon
239
Ulta Beauty
ULTA
$22B
– –
-3
Closed -$1.16K
UNH icon
240
UnitedHealth
UNH
$376B
– –
-3
Closed -$1.53K
UNP icon
241
Union Pacific
UNP
$174B
– –
-10
Closed -$2.26K
USFR icon
242
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-487
Closed -$24.5K
V icon
243
Visa
V
$684B
– –
-8
Closed -$2.1K
VAC icon
244
Marriott Vacations Worldwide
VAC
$3.35B
– –
-11,174
Closed -$976K
VFL
245
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-73,065
Closed -$772K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-39
Closed -$7.12K
VMBS icon
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-105
Closed -$4.77K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-208
Closed -$12.6K
WMT icon
249
Walmart Inc
WMT
$885B
– –
-39
Closed -$2.64K
WRB icon
250
W.R. Berkley
WRB
$26.9B
– –
-48
Closed -$1.68K
7 8 9
10
11

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DMBA
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MEPT
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ECM
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CWA
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Thomas J. Herzfeld Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Thomas J. Herzfeld Advisors held 253 positions worth $300M, up 5.3% from $285M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Thomas J. Herzfeld Advisors's Q3 2024 filing shows 15 new, 59 increased, 35 reduced and 98 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 229,127 shares worth $3.76M. The largest sale was Nuveen Preferred & Income Opportunities Fund, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q3 2024 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 229,127 shares worth $3.76M.
  • Thomas J. Herzfeld Advisors added most to High Income Securities Fund in Q3 2024, an estimated $9.6M increase.
  • Thomas J. Herzfeld Advisors's biggest Q3 2024 reduction was Nuveen Preferred & Income Opportunities Fund, cutting an estimated $3.78M.
  • Thomas J. Herzfeld Advisors fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q3 2024, selling an estimated $1.97M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 45% of its $300M portfolio in Q3 2024.
  • Thomas J. Herzfeld Advisors opened 15 new positions and closed 98 in Q3 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 5.3% quarter-over-quarter to $300M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.