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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
+1.1%
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
$285M
AUM Growth
+$2.3M
Cap. Flow
+$1.74M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.16%
Holding
247
New
96
Increased
61
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPMC
Sound Point Meridian Capital
SPMC
+$8.8M
2
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$7.52M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.07M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.58M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.4M

Top Sells

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$8.4M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.85M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Consumer Discretionary 5.51%
3 Industrials 2.2%
4 Materials 1.54%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.61M 0.57%
+46,285
New +$1.51M
CCL icon
52
Carnival Corporation Ltd
CCL
$38.7B
$1.55M 0.54%
82,700
+6,492
+9% +$100K
CPA icon
53
Copa Holdings
CPA
$5.71B
$1.55M 0.54%
16,250
– –
OSW icon
54
OneSpaWorld
OSW
$2.82B
$1.45M 0.51%
94,570
+19,811
+26% +$282K
JLS icon
55
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.43M 0.5%
79,374
-14,631
-16% -$258K
LEN icon
56
Lennar Class A
LEN
$21.1B
$1.42M 0.5%
9,762
– –
DMO
57
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.4M 0.49%
117,691
-102,250
-46% -$1.19M
CRF
58
Cornerstone Total Return Fund
CRF
$1.14B
$1.33M 0.47%
173,118
-346,790
-67% -$2.58M
VMC icon
59
Vulcan Materials
VMC
$37.4B
$1.3M 0.46%
5,219
– –
FMX icon
60
Fomento Económico Mexicano
FMX
$43.5B
$1.17M 0.41%
10,899
– –
VTMX icon
61
Vesta Real Estate
VTMX
$3.24B
$1.15M 0.4%
38,412
– –
ERC
62
Allspring Multi-Sector Income Fund
ERC
$253M
$1.1M 0.39%
122,527
+79,523
+185% +$717K
OCCI
63
OFS Credit Co
OCCI
$70.2M
$1.1M 0.39%
152,580
-1,150,310
-88% -$8.4M
CX icon
64
Cemex
CX
$17.3B
$994K 0.35%
155,581
-115,000
-43% -$880K
VAC icon
65
Marriott Vacations Worldwide
VAC
$3.52B
$976K 0.34%
11,174
– –
DMF
66
DELISTED
BNY Mellon Municipal Income
DMF
$938K 0.33%
130,489
+81,682
+167% +$556K
PCF
67
High Income Securities Fund
PCF
$99.2M
$906K 0.32%
+129,658
New +$857K
ASR icon
68
Grupo Aeroportuario del Sureste
ASR
$8.14B
$831K 0.29%
2,775
-1,000
-26% -$327K
VFL
69
DELISTED
abrdn National Municipal Income Fund
VFL
$772K 0.27%
73,065
+16,103
+28% +$164K
ESRT icon
70
Empire State Realty Trust
ESRT
$976M
$693K 0.24%
73,894
– –
ENX
71
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$589K 0.21%
59,764
+10,683
+22% +$103K
DSM
72
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$585K 0.21%
98,495
+41,758
+74% +$239K
EVTC icon
73
Evertec
EVTC
$1.94B
$564K 0.2%
16,956
– –
CXH
74
DELISTED
MFS Investment Grade Municipal Trust
CXH
$550K 0.19%
69,631
-16,073
-19% -$121K
CMU
75
DELISTED
MFS High Yield Municipal Trust
CMU
$543K 0.19%
158,383
-37,106
-19% -$123K
1 2
3
4 5

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Thomas J. Herzfeld Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Thomas J. Herzfeld Advisors held 247 positions worth $285M, up 0.81% from $283M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2024 filing shows 96 new, 61 increased, 39 reduced and 9 closed positions. Its largest new stake was Sound Point Meridian Capital: 440,094 shares worth $8.82M. The largest sale was OFS Credit Co, an estimated $8.4M.

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

  • Thomas J. Herzfeld Advisors's largest Q2 2024 buy was Sound Point Meridian Capital: 440,094 shares worth $8.82M.
  • Thomas J. Herzfeld Advisors added most to Nuveen Variable Rate Preferred & Income Fund in Q2 2024, an estimated $7.52M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2024 reduction was OFS Credit Co, cutting an estimated $8.4M.
  • Thomas J. Herzfeld Advisors fully exited Saba Capital Income & Opportunities Fund in Q2 2024, selling an estimated $3.73M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $285M portfolio in Q2 2024.
  • Thomas J. Herzfeld Advisors opened 96 new positions and closed 9 in Q2 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 0.81% quarter-over-quarter to $285M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.