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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
+1.1%
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
$285M
AUM Growth
+$2.3M
Cap. Flow
+$1.74M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.16%
Holding
247
New
96
Increased
61
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPMC
Sound Point Meridian Capital
SPMC
+$8.8M
2
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$7.52M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.07M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.58M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.4M

Top Sells

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$8.4M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.85M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Consumer Discretionary 5.51%
3 Industrials 2.2%
4 Materials 1.54%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDP
26
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.05M 1.07%
84,389
-4,760
-5% -$162K
FTF
27
Franklin Limited Duration Income Trust
FTF
$233M
$2.98M 1.04%
469,366
-80,533
-15% -$505K
NSLR
28
Neostellar Capital Corp
NSLR
$270M
$2.96M 1.04%
738,208
+200,557
+37% +$804K
TWN
29
Taiwan Fund
TWN
$488M
$2.94M 1.03%
66,993
+21,373
+47% +$858K
MUC icon
30
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.94M 1.03%
265,027
+15,111
+6% +$164K
MFM
31
Aberdeen Municipal Income Fund
MFM
$222M
$2.94M 1.03%
538,220
+22,754
+4% +$119K
PFN
32
PIMCO Income Strategy Fund II
PFN
$693M
$2.76M 0.97%
385,466
+191,122
+98% +$1.4M
QQQX icon
33
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.76M 0.97%
109,920
+41,027
+60% +$978K
PEO
34
Adams Natural Resources Fund
PEO
$733M
$2.63M 0.92%
115,848
-5,733
-5% -$129K
EXG icon
35
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$2.57M 0.9%
303,572
+115,643
+62% +$948K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$2.5M 0.88%
212,609
-38,529
-15% -$434K
ADX icon
37
Adams Diversified Equity Fund
ADX
$3.11B
$2.31M 0.81%
107,345
-8,991
-8% -$179K
NEE icon
38
NextEra Energy
NEE
$185B
$2.24M 0.79%
31,697
-3,000
-9% -$213K
HNW
39
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.13M 0.75%
182,487
-5,595
-3% -$64.9K
MLM icon
40
Martin Marietta Materials
MLM
$34.3B
$2.08M 0.73%
3,840
– –
BGB
41
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.06M 0.72%
172,840
+5,494
+3% +$65.3K
TTP
42
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.04M 0.71%
56,306
+52,846
+1,527% +$1.75M
ECC
43
Eagle Point Credit Company
ECC
$484M
$2.02M 0.71%
+200,601
New +$2.03M
EMO
44
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$2.01M 0.71%
+48,766
New +$2.02M
OFG icon
45
OFG Bancorp
OFG
$2.21B
$2M 0.7%
53,454
+6,000
+13% +$219K
DCF
46
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.97M 0.69%
222,344
-53,732
-19% -$463K
NFE icon
47
New Fortress Energy
NFE
$96.4M
$1.84M 0.64%
83,602
– –
PLYA
48
DELISTED
Playa Hotels & Resorts
PLYA
$1.7M 0.59%
202,058
– –
BPOP icon
49
Popular Inc
BPOP
$10.9B
$1.64M 0.58%
18,598
-9,925
-35% -$862K
FBP icon
50
First Bancorp
FBP
$4.39B
$1.62M 0.57%
88,690
-61,914
-41% -$1.08M
1
2
3 4 5

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Thomas J. Herzfeld Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Thomas J. Herzfeld Advisors held 247 positions worth $285M, up 0.81% from $283M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2024 filing shows 96 new, 61 increased, 39 reduced and 9 closed positions. Its largest new stake was Sound Point Meridian Capital: 440,094 shares worth $8.82M. The largest sale was OFS Credit Co, an estimated $8.4M.

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

  • Thomas J. Herzfeld Advisors's largest Q2 2024 buy was Sound Point Meridian Capital: 440,094 shares worth $8.82M.
  • Thomas J. Herzfeld Advisors added most to Nuveen Variable Rate Preferred & Income Fund in Q2 2024, an estimated $7.52M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2024 reduction was OFS Credit Co, cutting an estimated $8.4M.
  • Thomas J. Herzfeld Advisors fully exited Saba Capital Income & Opportunities Fund in Q2 2024, selling an estimated $3.73M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $285M portfolio in Q2 2024.
  • Thomas J. Herzfeld Advisors opened 96 new positions and closed 9 in Q2 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 0.81% quarter-over-quarter to $285M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.