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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
+3.55%
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
$300M
AUM Growth
+$15.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.32%
Holding
253
New
15
Increased
59
Reduced
35
Closed
98

Top Buys

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$9.6M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$4.19M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.61M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.9M

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$3.78M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.79M
3
PEO
Adams Natural Resources Fund
PEO
+$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.09M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.1B
$1.53M 0.51%
82,700
– –
JLS icon
52
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.49M 0.5%
80,859
+1,485
+2% +$26.9K
DMO
53
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.48M 0.49%
123,469
+5,778
+5% +$69.8K
TEAF
54
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.47M 0.49%
112,962
+100,441
+802% +$1.24M
CPA icon
55
Copa Holdings
CPA
$5.56B
$1.43M 0.48%
15,250
-1,000
-6% -$90.4K
PHT
56
DELISTED
Pioneer High Income Fund
PHT
$1.38M 0.46%
+172,124
New +$1.33M
FMX icon
57
Fomento Económico Mexicano
FMX
$41.2B
$1.37M 0.46%
13,899
+3,000
+28% +$323K
VMC icon
58
Vulcan Materials
VMC
$36.8B
$1.31M 0.44%
5,219
– –
VTMX icon
59
Vesta Real Estate
VTMX
$3.22B
$1.3M 0.43%
48,412
+10,000
+26% +$289K
HNW
60
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.25M 0.42%
101,600
-80,887
-44% -$981K
ERC
61
Allspring Multi-Sector Income Fund
ERC
$251M
$1.24M 0.41%
129,426
+6,899
+6% +$63.8K
ECC
62
Eagle Point Credit Company
ECC
$497M
$1.23M 0.41%
124,399
-76,202
-38% -$755K
NFE icon
63
New Fortress Energy
NFE
$92.9M
$1.21M 0.4%
133,602
+50,000
+60% +$771K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$955K 0.32%
+18,773
New +$953K
CX icon
65
Cemex
CX
$16.9B
$949K 0.32%
155,581
– –
ESRT icon
66
Empire State Realty Trust
ESRT
$1B
$819K 0.27%
73,894
– –
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$817K 0.27%
62,375
+18,903
+43% +$240K
NMCO icon
68
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$809K 0.27%
69,305
+36,904
+114% +$420K
ASR icon
69
Grupo Aeroportuario del Sureste
ASR
$8.16B
$785K 0.26%
2,775
– –
DMF
70
DELISTED
BNY Mellon Municipal Income
DMF
$685K 0.23%
93,701
-36,788
-28% -$268K
DSM
71
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$621K 0.21%
99,710
+1,215
+1% +$7.37K
ENX
72
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$617K 0.21%
61,908
+2,144
+4% +$21.3K
CMU
73
DELISTED
MFS High Yield Municipal Trust
CMU
$591K 0.2%
161,321
+2,938
+2% +$10.4K
PCK
74
DELISTED
Pimco California Municipal Income Fund II
PCK
$586K 0.2%
93,268
+2,888
+3% +$17.3K
CXH
75
DELISTED
MFS Investment Grade Municipal Trust
CXH
$585K 0.19%
71,123
+1,492
+2% +$12K
1 2
3
4 5

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Thomas J. Herzfeld Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Thomas J. Herzfeld Advisors held 253 positions worth $300M, up 5.3% from $285M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Thomas J. Herzfeld Advisors's Q3 2024 filing shows 15 new, 59 increased, 35 reduced and 98 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 229,127 shares worth $3.76M. The largest sale was Nuveen Preferred & Income Opportunities Fund, an estimated $3.78M.

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

  • Thomas J. Herzfeld Advisors's largest Q3 2024 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 229,127 shares worth $3.76M.
  • Thomas J. Herzfeld Advisors added most to High Income Securities Fund in Q3 2024, an estimated $9.6M increase.
  • Thomas J. Herzfeld Advisors's biggest Q3 2024 reduction was Nuveen Preferred & Income Opportunities Fund, cutting an estimated $3.78M.
  • Thomas J. Herzfeld Advisors fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q3 2024, selling an estimated $1.97M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 45% of its $300M portfolio in Q3 2024.
  • Thomas J. Herzfeld Advisors opened 15 new positions and closed 98 in Q3 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 5.3% quarter-over-quarter to $300M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.