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
+1.75%
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
$280M
AUM Growth
-$13.6M
Cap. Flow
-$18.7M
Cap. Flow %
-6.66%
Top 10 Hldgs %
54.92%
Holding
144
New
16
Increased
49
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$9.21M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.26M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$7.25M
4
STEW
SRH Total Return Fund
STEW
+$5.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.27M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$9.49M
2
NSLR
Neostellar Capital Corp
NSLR
+$8.63M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$7.43M
4
MTZ icon
MasTec
MTZ
+$3.49M
5
NEE icon
NextEra Energy
NEE
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Consumer Discretionary 0.22%
3 Communication Services 0.07%
4 Materials 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
26
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3.54M 1.26%
73,828
-15,942
-18% -$729K
DIAX
27
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.5M 1.25%
244,209
-41,327
-14% -$575K
DMA
28
Destra Multi-Alternative Fund
DMA
$68.4M
$3.38M 1.2%
385,907
-225,108
-37% -$1.9M
SDHY
29
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$2.92M 1.04%
173,562
+8,977
+5% +$145K
TWN
30
Taiwan Fund
TWN
$468M
$2.83M 1.01%
63,101
-11,003
-15% -$396K
FINS
31
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$2.64M 0.94%
+203,446
New +$2.65M
CET
32
Central Securities Corp
CET
$1.55B
$2.52M 0.9%
52,665
-17,819
-25% -$809K
TEAF
33
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.39M 0.85%
195,307
-73,675
-27% -$843K
PFN
34
PIMCO Income Strategy Fund II
PFN
$693M
$2.28M 0.81%
308,727
-54,106
-15% -$391K
MFM
35
Aberdeen Municipal Income Fund
MFM
$222M
$2.23M 0.79%
430,567
-157,305
-27% -$809K
NSLR
36
Neostellar Capital Corp
NSLR
$264M
$2.17M 0.77%
264,336
-1,449,726
-85% -$8.63M
DSM
37
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$2.05M 0.73%
366,054
+238,330
+187% +$1.34M
CEFS icon
38
Saba Closed-End Funds ETF
CEFS
$426M
$1.95M 0.7%
87,700
-48,266
-35% -$1.03M
CXH
39
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.85M 0.66%
241,702
+121,161
+101% +$925K
CMU
40
DELISTED
MFS High Yield Municipal Trust
CMU
$1.83M 0.65%
550,525
+197,220
+56% +$662K
JLS icon
41
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1.83M 0.65%
97,391
+5,377
+6% +$97.3K
PCK
42
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.73M 0.62%
322,989
+99,065
+44% +$537K
DMO
43
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.67M 0.6%
139,971
-1,023
-0.7% -$11.9K
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.43M 0.51%
96,544
+24,685
+34% +$360K
ACP
45
abrdn Income Credit Strategies Fund
ACP
$641M
$1.16M 0.41%
+196,259
New +$1.12M
SPMC
46
Sound Point Meridian Capital
SPMC
$209M
$1.13M 0.4%
62,921
-162,216
-72% -$2.99M
MUC icon
47
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$980K 0.35%
94,734
-139,163
-59% -$1.45M
MVT
48
DELISTED
BlackRock MuniVest Fund II
MVT
$954K 0.34%
92,462
+19,393
+27% +$197K
BTT icon
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$789K 0.28%
+36,048
New +$766K
NUW icon
50
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$704K 0.25%
+51,476
New +$700K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Thomas J. Herzfeld Advisors held 144 positions worth $280M, down 4.6% from $294M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $18.7M in Q2 2025, closing 36 positions and reducing 29 holdings. Its most notable exit was Prospect Capital, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ProShares Short High Yield worth $8.94M.

  • Thomas J. Herzfeld Advisors's largest Q2 2025 buy was ProShares Short High Yield: 573,034 shares worth $8.94M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Strategic Value Fund in Q2 2025, an estimated $7.26M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2025 reduction was Neostellar Capital Corp, cutting an estimated $8.63M.
  • Thomas J. Herzfeld Advisors fully exited Prospect Capital in Q2 2025, selling an estimated $9.49M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 55% of its $280M portfolio in Q2 2025.
  • Thomas J. Herzfeld Advisors opened 16 new positions and closed 36 in Q2 2025.
  • Thomas J. Herzfeld Advisors's portfolio value fell 4.6% quarter-over-quarter to $280M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.