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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
+4.45%
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
$283M
AUM Growth
+$10.4M
Cap. Flow
+$687K
Cap. Flow %
0.24%
Top 10 Hldgs %
46.54%
Holding
164
New
9
Increased
55
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.34M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$2.16M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.86M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.85M
5
TWN
Taiwan Fund
TWN
+$1.69M

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$6.41M
2
STEW
SRH Total Return Fund
STEW
+$3.87M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.85M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.81M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Consumer Discretionary 5.36%
3 Industrials 2.5%
4 Materials 2.2%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
51
Copa Holdings
CPA
$5.8B
$1.69M 0.6%
16,250
-2,000
-11% -$199K
JLS icon
52
Nuveen Mortgage and Income Fund
JLS
$94.4M
$1.67M 0.59%
94,005
-15,130
-14% -$260K
QQQX icon
53
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$1.66M 0.59%
68,893
+68,701
+35,782% +$1.61M
LEN icon
54
Lennar Class A
LEN
$20.2B
$1.63M 0.57%
9,762
-1,085
-10% -$163K
PAXS
55
PIMCO Access Income Fund
PAXS
$669M
$1.55M 0.55%
+98,328
New +$1.48M
EXG icon
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.53M 0.54%
+187,929
New +$1.48M
VTMX icon
57
Vesta Real Estate
VTMX
$3.19B
$1.51M 0.53%
38,412
– –
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.51M 0.53%
+197,286
New +$1.51M
BCAT icon
59
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$1.47M 0.52%
88,160
+86,460
+5,086% +$1.34M
PFN
60
PIMCO Income Strategy Fund II
PFN
$696M
$1.45M 0.51%
+194,344
New +$1.44M
VMC icon
61
Vulcan Materials
VMC
$35.2B
$1.42M 0.5%
5,219
-800
-13% -$197K
FMX icon
62
Fomento Económico Mexicano
FMX
$43.2B
$1.42M 0.5%
10,899
-1,211
-10% -$158K
CEFS icon
63
Saba Closed-End Funds ETF
CEFS
$425M
$1.26M 0.45%
60,998
-94,805
-61% -$1.85M
CCL icon
64
Carnival Corporation Ltd
CCL
$38B
$1.25M 0.44%
+76,208
New +$1.24M
RA
65
Brookfield Real Assets Income Fund
RA
$706M
$1.24M 0.44%
+96,005
New +$1.24M
VAC icon
66
Marriott Vacations Worldwide
VAC
$3.35B
$1.2M 0.43%
11,174
-1,250
-10% -$113K
ASR icon
67
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.2M 0.43%
3,775
-400
-10% -$118K
OSW icon
68
OneSpaWorld
OSW
$2.64B
$989K 0.35%
74,759
+31,994
+75% +$433K
ASLE icon
69
AerSale
ASLE
$291M
$928K 0.33%
129,206
– –
MQY icon
70
BlackRock MuniYield Quality Fund
MQY
$808M
$813K 0.29%
66,330
-147,449
-69% -$1.81M
ESRT icon
71
Empire State Realty Trust
ESRT
$862M
$749K 0.26%
73,894
– –
EVTC icon
72
Evertec
EVTC
$1.95B
$677K 0.24%
16,956
– –
CXH
73
DELISTED
MFS Investment Grade Municipal Trust
CXH
$653K 0.23%
85,704
+21,259
+33% +$160K
CMU
74
DELISTED
MFS High Yield Municipal Trust
CMU
$651K 0.23%
195,489
+48,585
+33% +$160K
VFL
75
DELISTED
abrdn National Municipal Income Fund
VFL
$590K 0.21%
56,962
+18,186
+47% +$186K
1 2
3
4 5

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Thomas J. Herzfeld Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Thomas J. Herzfeld Advisors held 164 positions worth $283M, up 3.8% from $272M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2024 filing shows 9 new, 55 increased, 43 reduced and 13 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 197,286 shares worth $1.51M. The largest sale was Saba Capital Income & Opportunities Fund, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q1 2024 buy was Saba Capital Income & Opportunities Fund II: 197,286 shares worth $1.51M.
  • Thomas J. Herzfeld Advisors added most to Nuveen Variable Rate Preferred & Income Fund in Q1 2024, an estimated $2.34M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2024 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $6.41M.
  • Thomas J. Herzfeld Advisors fully exited PGT, Inc. in Q1 2024, selling an estimated $1.31M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 47% of its $283M portfolio in Q1 2024.
  • Thomas J. Herzfeld Advisors opened 9 new positions and closed 13 in Q1 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 3.8% quarter-over-quarter to $283M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2024, filed 13 May 2024.