We are live on ! Find out more
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
NML
26
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$3.58M 1.1%
352,764
+29,238
+9% +$295K
BGR icon
27
BlackRock Energy and Resources Trust
BGR
$442M
$3.53M 1.08%
238,075
+56,959
+31% +$909K
XFLT
28
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$3.49M 1.07%
198,688
+139,143
+234% +$2.52M
ASA
29
ASA Gold and Precious Metals
ASA
$1.23B
$3.47M 1.07%
66,761
-59,124
-47% -$3.7M
NXG
30
NXG NextGen Infrastructure Income Fund
NXG
$401M
$3.45M 1.06%
+53,297
New +$3.04M
CHY
31
Calamos Convertible and High Income Fund
CHY
$1.02B
$3.35M 1.03%
+245,638
New +$3.1M
RFMZ
32
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$3.32M 1.02%
243,641
+14,007
+6% +$184K
NCZ
33
Virtus Convertible & Income Fund II
NCZ
$291M
$3.27M 1%
+205,874
New +$3.14M
NCV
34
Virtus Convertible & Income Fund
NCV
$370M
$3.27M 1%
+185,909
New +$3.14M
PTY icon
35
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3.04M 0.93%
252,532
+2,556
+1% +$30.7K
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.91M 0.89%
137,739
+33,948
+33% +$704K
FINS
37
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$2.85M 0.87%
222,390
+28,960
+15% +$370K
BCX icon
38
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$2.7M 0.83%
238,622
+21,870
+10% +$263K
GHY
39
PGIM Global High Yield Fund
GHY
$472M
$2.61M 0.8%
+215,331
New +$2.56M
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2.51M 0.77%
+245,318
New +$2.51M
SDHY
41
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$2.26M 0.7%
138,168
+24,591
+22% +$395K
GAM
42
General American Investors Company
GAM
$1.6B
$2.04M 0.63%
31,935
-726
-2% -$46K
MEGI
43
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$761M
$1.97M 0.6%
129,641
-1,082
-0.8% -$16.4K
MFM
44
Aberdeen Municipal Income Fund
MFM
$219M
$1.94M 0.6%
345,429
+283,592
+459% +$1.54M
BGX
45
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.93M 0.59%
177,105
+59,238
+50% +$645K
ARDC
46
Are Dynamic Credit Allocation Fund
ARDC
$295M
$1.9M 0.58%
+150,623
New +$1.89M
TBLD
47
Thornburg Income Builder Opportunities Trust
TBLD
$710M
$1.78M 0.55%
80,479
+10,977
+16% +$241K
PCQ
48
Pimco California Municipal Income Fund
PCQ
$161M
$1.66M 0.51%
185,469
+106,243
+134% +$933K
PNI
49
PIMCO New York Municipal Income Fund II
PNI
$75.3M
$1.64M 0.5%
231,370
+156,246
+208% +$1.09M
CEFS icon
50
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$437M
$1.59M 0.49%
62,053
-2,557
-4% -$63.3K
1
2
3 4 5

Similar funds

FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

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.