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
+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
LDP icon
26
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$3.63M 1.21%
166,960
-2,036
-1% -$41.2K
BCAT icon
27
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$3.52M 1.17%
213,860
+10,220
+5% +$167K
EMO
28
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3.42M 1.14%
81,031
+32,265
+66% +$1.31M
TBLD
29
Thornburg Income Builder Opportunities Trust
TBLD
$694M
$3.38M 1.12%
189,418
-3,070
-2% -$51.6K
MFM
30
Aberdeen Municipal Income Fund
MFM
$222M
$3.13M 1.04%
547,602
+9,382
+2% +$52K
PFN
31
PIMCO Income Strategy Fund II
PFN
$693M
$3.04M 1.01%
399,172
+13,706
+4% +$100K
TPZ
32
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$3.04M 1.01%
167,772
-78,926
-32% -$1.36M
QQQX icon
33
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$2.86M 0.95%
113,701
+3,781
+3% +$93.2K
TWN
34
Taiwan Fund
TWN
$452M
$2.85M 0.95%
64,926
-2,067
-3% -$88.5K
FTF
35
Franklin Limited Duration Income Trust
FTF
$233M
$2.75M 0.92%
412,154
-57,212
-12% -$378K
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.7M 0.9%
+245,557
New +$2.61M
EXG icon
37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$2.68M 0.89%
307,690
+4,118
+1% +$34.6K
MUC icon
38
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.58M 0.86%
223,827
-41,200
-16% -$465K
NDP
39
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.4M 0.8%
63,784
-20,605
-24% -$758K
OFG icon
40
OFG Bancorp
OFG
$2.22B
$2.4M 0.8%
53,454
– –
NEE icon
41
NextEra Energy
NEE
$188B
$2.26M 0.75%
26,697
-5,000
-16% -$390K
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.2M 0.73%
178,003
-34,606
-16% -$415K
MLM icon
43
Martin Marietta Materials
MLM
$35B
$2.07M 0.69%
3,840
– –
FBP icon
44
First Bancorp
FBP
$4.42B
$1.88M 0.63%
88,690
– –
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.88M 0.62%
152,231
-20,609
-12% -$250K
BPOP icon
46
Popular Inc
BPOP
$11B
$1.86M 0.62%
18,598
– –
LEN icon
47
Lennar Class A
LEN
$20.8B
$1.77M 0.59%
9,762
– –
ADX icon
48
Adams Diversified Equity Fund
ADX
$3.05B
$1.68M 0.56%
77,883
-29,462
-27% -$627K
PLYA
49
DELISTED
Playa Hotels & Resorts
PLYA
$1.57M 0.52%
202,058
– –
OSW icon
50
OneSpaWorld
OSW
$2.73B
$1.56M 0.52%
94,570
– –
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
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 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

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.