We are live on ! Find out more
TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$283M
AUM Growth
+$10.4M
Cap. Flow
+$687K
Cap. Flow %
0.24%
Top 10 Hldgs %
46.54%
Holding
164
New
9
Increased
55
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.34M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$2.16M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.86M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.85M
5
TWN
Taiwan Fund
TWN
+$1.69M

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$6.41M
2
STEW
SRH Total Return Fund
STEW
+$3.87M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.85M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.81M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Consumer Discretionary 5.36%
3 Industrials 2.5%
4 Materials 2.2%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPFD icon
26
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$2.91M 1.03%
162,387
+135,750
+510% +$2.34M
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.88M 1.02%
251,138
+50,816
+25% +$574K
BSTZ icon
28
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$2.87M 1.02%
148,062
+16,533
+13% +$297K
MFM
29
Aberdeen Municipal Income Fund
MFM
$221M
$2.77M 0.98%
515,466
+98,223
+24% +$516K
MUC icon
30
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.75M 0.97%
249,916
+47,870
+24% +$531K
PEO
31
Adams Natural Resources Fund
PEO
$731M
$2.7M 0.95%
121,581
+926
+0.8% +$18.9K
FBP icon
32
First Bancorp
FBP
$4.41B
$2.64M 0.93%
150,604
-20,000
-12% -$332K
DMO
33
Western Asset Mortgage Opportunity Fund
DMO
$118M
$2.58M 0.91%
219,941
-91,010
-29% -$1.04M
NFE icon
34
New Fortress Energy
NFE
$92.9M
$2.56M 0.9%
83,602
-10,000
-11% -$328K
JQC icon
35
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.55M 0.9%
458,409
-65,969
-13% -$357K
BPOP icon
36
Popular Inc
BPOP
$11B
$2.51M 0.89%
28,523
-1,179
-4% -$98.8K
NSLR
37
Neostellar Capital Corp
NSLR
$258M
$2.45M 0.86%
537,651
-289,095
-35% -$1.18M
CX icon
38
Cemex
CX
$16.9B
$2.44M 0.86%
270,581
+44,936
+20% +$360K
DCF
39
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.38M 0.84%
276,076
+13,983
+5% +$118K
MLM icon
40
Martin Marietta Materials
MLM
$34.2B
$2.36M 0.83%
3,840
-1,000
-21% -$546K
ADX icon
41
Adams Diversified Equity Fund
ADX
$3.01B
$2.27M 0.8%
116,336
+116,083
+45,883% +$2.16M
HNW
42
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.23M 0.79%
188,082
+9,771
+5% +$110K
NEE icon
43
NextEra Energy
NEE
$184B
$2.22M 0.78%
34,697
-6,000
-15% -$351K
CTR
44
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.16M 0.77%
52,183
-24,048
-32% -$913K
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.99M 0.7%
167,346
-5,457
-3% -$63.5K
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
$1.96M 0.69%
202,058
-22,500
-10% -$199K
STEW
47
SRH Total Return Fund
STEW
$1.77B
$1.91M 0.68%
126,905
-269,250
-68% -$3.87M
TWN
48
Taiwan Fund
TWN
$446M
$1.81M 0.64%
45,620
+45,013
+7,416% +$1.69M
CCIF
49
Carlyle Credit Income Fund
CCIF
$57.2M
$1.76M 0.62%
223,527
-150,673
-40% -$1.2M
OFG icon
50
OFG Bancorp
OFG
$2.21B
$1.75M 0.62%
47,454
+15,913
+50% +$576K
1
2
3 4 5

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Thomas J. Herzfeld Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Thomas J. Herzfeld Advisors held 164 positions worth $283M, up 3.8% from $272M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2024 filing shows 9 new, 55 increased, 43 reduced and 13 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 197,286 shares worth $1.51M. The largest sale was Saba Capital Income & Opportunities Fund, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q1 2024 buy was Saba Capital Income & Opportunities Fund II: 197,286 shares worth $1.51M.
  • Thomas J. Herzfeld Advisors added most to Nuveen Variable Rate Preferred & Income Fund in Q1 2024, an estimated $2.34M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2024 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $6.41M.
  • Thomas J. Herzfeld Advisors fully exited PGT, Inc. in Q1 2024, selling an estimated $1.31M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 47% of its $283M portfolio in Q1 2024.
  • Thomas J. Herzfeld Advisors opened 9 new positions and closed 13 in Q1 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 3.8% quarter-over-quarter to $283M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2024, filed 13 May 2024.