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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
+3.51%
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
$312M
AUM Growth
+$11.8M
Cap. Flow
+$5.23M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.15%
Holding
165
New
10
Increased
63
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$8.77M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.56M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$7.09M
4
RA
Brookfield Real Assets Income Fund
RA
+$3.83M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$2.72M

Top Sells

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$10.8M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$7M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.9M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$4.55M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Consumer Discretionary 5.75%
3 Industrials 2.18%
4 Materials 1.3%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
26
Central Securities Corp
CET
$1.55B
$3.76M 1.2%
82,237
+386
+0.5% +$18K
RFMZ
27
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$3.42M 1.1%
255,434
+1,765
+0.7% +$24.9K
PFN
28
PIMCO Income Strategy Fund II
PFN
$691M
$3.31M 1.06%
444,945
+45,773
+11% +$344K
BCAT icon
29
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$3.21M 1.03%
212,086
-1,774
-0.8% -$28.5K
TEAF
30
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3.18M 1.02%
265,279
+152,317
+135% +$1.93M
QQQX icon
31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$3.17M 1.02%
117,169
+3,468
+3% +$90.2K
TBLD
32
Thornburg Income Builder Opportunities Trust
TBLD
$694M
$3M 0.96%
184,536
-4,882
-3% -$82.5K
MFM
33
Aberdeen Municipal Income Fund
MFM
$222M
$2.81M 0.9%
526,027
-21,575
-4% -$120K
PFIX icon
34
Simplify Interest Rate Hedge ETF
PFIX
$165M
$2.78M 0.89%
+53,202
New +$2.54M
EXG icon
35
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$2.67M 0.86%
326,929
+19,239
+6% +$163K
TWN
36
Taiwan Fund
TWN
$457M
$2.66M 0.85%
68,717
+3,791
+6% +$168K
SDHY
37
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$2.65M 0.85%
+164,559
New +$2.72M
CCL icon
38
Carnival Corporation Ltd
CCL
$37.8B
$2.56M 0.82%
102,657
+19,957
+24% +$467K
PLYA
39
DELISTED
Playa Hotels & Resorts
PLYA
$2.56M 0.82%
202,058
– –
JRS icon
40
Nuveen Real Estate Income Fund
JRS
$255M
$2.52M 0.81%
+291,923
New +$2.64M
MUC icon
41
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.29M 0.73%
215,693
-8,134
-4% -$90.8K
NFE icon
42
New Fortress Energy
NFE
$97.1M
$2.02M 0.65%
133,602
– –
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.02M 0.65%
165,122
+12,891
+8% +$160K
OSW icon
44
OneSpaWorld
OSW
$2.69B
$1.99M 0.64%
100,000
+5,430
+6% +$101K
NEE icon
45
NextEra Energy
NEE
$188B
$1.91M 0.61%
26,697
– –
MLM icon
46
Martin Marietta Materials
MLM
$35.1B
$1.88M 0.6%
3,640
-200
-5% -$113K
OFG icon
47
OFG Bancorp
OFG
$2.22B
$1.84M 0.59%
43,454
-10,000
-19% -$431K
ECC
48
Eagle Point Credit Company
ECC
$501M
$1.83M 0.59%
206,460
+82,061
+66% +$769K
FTF
49
Franklin Limited Duration Income Trust
FTF
$233M
$1.79M 0.57%
270,295
-141,859
-34% -$935K
BPOP icon
50
Popular Inc
BPOP
$11B
$1.75M 0.56%
18,598
– –
1
2
3 4 5

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Thomas J. Herzfeld Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Thomas J. Herzfeld Advisors held 165 positions worth $312M, up 3.9% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas J. Herzfeld Advisors's Q4 2024 filing shows 10 new, 63 increased, 40 reduced and 18 closed positions. Its largest new stake was Prospect Capital: 1,828,411 shares worth $7.88M. The largest sale was High Income Securities Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q4 2024 buy was Prospect Capital: 1,828,411 shares worth $7.88M.
  • Thomas J. Herzfeld Advisors added most to Saba Capital Income & Opportunities Fund II in Q4 2024, an estimated $7.56M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2024 reduction was FS Credit Opportunities Corp, cutting an estimated $7M.
  • Thomas J. Herzfeld Advisors fully exited High Income Securities Fund in Q4 2024, selling an estimated $10.8M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 44% of its $312M portfolio in Q4 2024.
  • Thomas J. Herzfeld Advisors opened 10 new positions and closed 18 in Q4 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 3.9% quarter-over-quarter to $312M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.