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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
-1.64%
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
$294M
AUM Growth
-$18.1M
Cap. Flow
-$11.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
51.61%
Holding
155
New
8
Increased
61
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
HERZ
Herzfeld Credit Income Fund
HERZ
+$8.81M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.32M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$3.8M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.62M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.39M

Top Sells

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$4.35M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$3.23M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.87M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.67M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Consumer Discretionary 1.83%
3 Industrials 1.45%
4 Utilities 1.18%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLD
26
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$3.29M 1.12%
183,561
-975
-0.5% -$16.8K
CET
27
Central Securities Corp
CET
$1.54B
$3.17M 1.08%
70,484
-11,753
-14% -$545K
MFM
28
Aberdeen Municipal Income Fund
MFM
$221M
$3.12M 1.06%
587,872
+61,845
+12% +$336K
TEAF
29
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3.06M 1.04%
268,982
+3,703
+1% +$44.3K
CEFS icon
30
Saba Closed-End Funds ETF
CEFS
$419M
$2.9M 0.99%
135,966
+119,518
+727% +$2.62M
PFN
31
PIMCO Income Strategy Fund II
PFN
$695M
$2.74M 0.93%
362,833
-82,112
-18% -$617K
SDHY
32
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$2.71M 0.92%
164,585
+26
+0% +$429
QQQX icon
33
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$2.64M 0.9%
111,162
-6,007
-5% -$157K
PFIX icon
34
Simplify Interest Rate Hedge ETF
PFIX
$173M
$2.51M 0.85%
51,764
-1,438
-3% -$73.2K
MUC icon
35
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.51M 0.85%
233,897
+18,204
+8% +$197K
TWN
36
Taiwan Fund
TWN
$446M
$2.46M 0.84%
74,104
+5,387
+8% +$200K
JRS icon
37
Nuveen Real Estate Income Fund
JRS
$251M
$2.38M 0.81%
289,043
-2,880
-1% -$24.5K
RCL icon
38
Royal Caribbean
RCL
$86.8B
$1.99M 0.68%
9,666
-8,000
-45% -$1.89M
NCLH icon
39
Norwegian Cruise Line
NCLH
$9.53B
$1.79M 0.61%
94,207
-119,000
-56% -$2.87M
OFG icon
40
OFG Bancorp
OFG
$2.21B
$1.74M 0.59%
43,454
– –
JLS icon
41
Nuveen Mortgage and Income Fund
JLS
$94.6M
$1.73M 0.59%
92,014
+4,683
+5% +$87.8K
BPOP icon
42
Popular Inc
BPOP
$11B
$1.72M 0.58%
18,598
– –
FBP icon
43
First Bancorp
FBP
$4.41B
$1.7M 0.58%
88,690
– –
DMO
44
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.67M 0.57%
140,994
+6,202
+5% +$73.1K
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.46M 0.5%
127,072
+11,955
+10% +$140K
PHT
46
DELISTED
Pioneer High Income Fund
PHT
$1.38M 0.47%
178,792
-1,190
-0.7% -$9.3K
ADX icon
47
Adams Diversified Equity Fund
ADX
$3.01B
$1.36M 0.46%
71,378
-11,681
-14% -$235K
PCK
48
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.26M 0.43%
223,924
+93,031
+71% +$537K
PDO
49
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.24M 0.42%
+89,425
New +$1.24M
CMU
50
DELISTED
MFS High Yield Municipal Trust
CMU
$1.23M 0.42%
353,305
+68,945
+24% +$244K
1
2
3 4 5

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Thomas J. Herzfeld Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Thomas J. Herzfeld Advisors held 155 positions worth $294M, down 5.8% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $11.1M in Q1 2025, closing 27 positions and reducing 40 holdings. Its most notable exit was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in PIMCO Dynamic Income Opportunities Fund worth $1.24M.

  • Thomas J. Herzfeld Advisors's largest Q1 2025 buy was PIMCO Dynamic Income Opportunities Fund: 89,425 shares worth $1.24M.
  • Thomas J. Herzfeld Advisors added most to Herzfeld Credit Income Fund in Q1 2025, an estimated $8.81M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2025 reduction was Nuveen Variable Rate Preferred & Income Fund, cutting an estimated $4.35M.
  • Thomas J. Herzfeld Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2025, selling an estimated $2.67M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 52% of its $294M portfolio in Q1 2025.
  • Thomas J. Herzfeld Advisors opened 8 new positions and closed 27 in Q1 2025.
  • Thomas J. Herzfeld Advisors's portfolio value fell 5.8% quarter-over-quarter to $294M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.