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TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 0.12%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+0.12%
3 Year Est. Return
+17.75%
5 Year Est. Return
+8.41%
10 Year Est. Return
+48.34%
AUM
$326M
AUM Growth
+$31.7M
Cap. Flow
+$28.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
49.79%
Holding
148
New
33
Increased
59
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$11.4M
2
NSLR
Neostellar Capital Corp
NSLR
+$9.95M
3
EIC
Eagle Point Income Company
EIC
+$5.13M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.6M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.98M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$12.3M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.17M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.43M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.79M
5
ASA
ASA Gold and Precious Metals
ASA
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.17%
2 Financials 26.77%
3 Communication Services 0.04%
4 Materials 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.29M 0.4%
56,610
+7,544
+15% +$172K
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.27M 0.39%
+112,665
New +$1.27M
DSM
53
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$1.2M 0.37%
195,902
+30,970
+19% +$188K
RFM
54
RiverNorth Flexible Municipal Income Fund
RFM
$86.5M
$1.17M 0.36%
+79,341
New +$1.15M
MHD icon
55
BlackRock MuniHoldings Fund
MHD
$585M
$1.03M 0.32%
+86,578
New +$1.01M
MMD
56
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$941K 0.29%
60,688
+16,292
+37% +$248K
PDO
57
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$882K 0.27%
66,751
– –
JLS icon
58
Nuveen Mortgage and Income Fund
JLS
$92.3M
$785K 0.24%
44,897
-27,742
-38% -$502K
FMN
59
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
$760K 0.23%
+66,149
New +$741K
NBH
60
Neuberger Municipal Fund Inc
NBH
$298M
$759K 0.23%
+71,978
New +$742K
DTF
61
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$754K 0.23%
65,258
+51,604
+378% +$591K
PMO
62
Franklin Municipal Opportunities Trust
PMO
$277M
$745K 0.23%
+70,700
New +$738K
CCIF
63
Carlyle Credit Income Fund
CCIF
$57.4M
$735K 0.23%
263,404
+137,165
+109% +$436K
DMO
64
Western Asset Mortgage Opportunity Fund
DMO
$115M
$671K 0.21%
62,657
-52,230
-45% -$571K
MMU
65
Western Asset Managed Municipals Fund
MMU
$540M
$663K 0.2%
+63,607
New +$654K
PMM
66
Franklin Managed Municipal Income Trust
PMM
$262M
$588K 0.18%
+89,911
New +$561K
CET
67
Central Securities Corp
CET
$1.62B
$566K 0.17%
10,787
-25,718
-70% -$1.35M
PML
68
PIMCO Municipal Income Fund II
PML
$481M
$559K 0.17%
+73,493
New +$552K
GLD icon
69
SPDR Gold Trust
GLD
$149B
$515K 0.16%
1,398
– –
AFB
70
AllianceBernstein National Municipal Income Fund
AFB
$305M
$377K 0.12%
+33,015
New +$366K
LEO
71
BNY Mellon Strategic Municipals
LEO
$378M
$377K 0.12%
+58,283
New +$371K
SBI
72
Western Asset Intermediate Muni Fund
SBI
$107M
$375K 0.12%
+47,641
New +$370K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$322K 0.1%
8,000
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$291K 0.09%
390
– –
EIM
75
Eaton Vance Municipal Bond Fund
EIM
$487M
$238K 0.07%
+23,905
New +$235K
1 2
3
4 5

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Thomas J. Herzfeld Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Thomas J. Herzfeld Advisors held 148 positions worth $326M, up 11% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas J. Herzfeld Advisors deployed $28.6M of net new capital in Q2 2026, opening 33 new positions and adding to 59 existing holdings. Its largest new stake was Pershing Square USA: 285,421 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $3.79M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2026 buy was Pershing Square USA: 285,421 shares worth $10.7M.
  • Thomas J. Herzfeld Advisors added most to Neostellar Capital Corp in Q2 2026, an estimated $9.95M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.79M.
  • Thomas J. Herzfeld Advisors fully exited ProShares Short High Yield in Q2 2026, selling an estimated $12.3M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 50% of its $326M portfolio in Q2 2026.
  • Thomas J. Herzfeld Advisors opened 33 new positions and closed 19 in Q2 2026.
  • Thomas J. Herzfeld Advisors's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.