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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
+3.51%
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
$312M
AUM Growth
+$11.8M
Cap. Flow
+$5.23M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.15%
Holding
165
New
10
Increased
63
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$8.77M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.56M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$7.09M
4
RA
Brookfield Real Assets Income Fund
RA
+$3.83M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$2.72M

Top Sells

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$10.8M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$7M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.9M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$4.55M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Consumer Discretionary 5.75%
3 Industrials 2.18%
4 Materials 1.3%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$3.01B
$1.65M 0.53%
83,059
+5,176
+7% +$110K
FBP icon
52
First Bancorp
FBP
$4.41B
$1.65M 0.53%
88,690
– –
DMO
53
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.59M 0.51%
134,792
+11,323
+9% +$137K
JLS icon
54
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.57M 0.5%
87,331
+6,472
+8% +$119K
CLM icon
55
Cornerstone Strategic Value Fund
CLM
$2.16B
$1.48M 0.47%
174,602
-593,790
-77% -$4.9M
PHT
56
DELISTED
Pioneer High Income Fund
PHT
$1.39M 0.45%
179,982
+7,858
+5% +$61.7K
NAD icon
57
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.34M 0.43%
115,117
-62,886
-35% -$757K
CPA icon
58
Copa Holdings
CPA
$5.56B
$1.34M 0.43%
15,250
– –
ERC
59
Allspring Multi-Sector Income Fund
ERC
$251M
$1.34M 0.43%
145,328
+15,902
+12% +$145K
HNW
60
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.29M 0.41%
109,456
+7,856
+8% +$96.4K
VMC icon
61
Vulcan Materials
VMC
$36.8B
$1.29M 0.41%
5,019
-200
-4% -$53.8K
LEN icon
62
Lennar Class A
LEN
$20.4B
$1.29M 0.41%
9,762
– –
VTMX icon
63
Vesta Real Estate
VTMX
$3.22B
$1.09M 0.35%
42,412
-6,000
-12% -$154K
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.05M 0.34%
86,319
+41,802
+94% +$523K
CMU
65
DELISTED
MFS High Yield Municipal Trust
CMU
$1M 0.32%
284,360
+123,039
+76% +$442K
CX icon
66
Cemex
CX
$16.9B
$877K 0.28%
155,581
– –
MMD
67
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$841K 0.27%
+56,328
New +$910K
CXH
68
DELISTED
MFS Investment Grade Municipal Trust
CXH
$776K 0.25%
97,088
+25,965
+37% +$211K
PCK
69
DELISTED
Pimco California Municipal Income Fund II
PCK
$749K 0.24%
130,893
+37,625
+40% +$224K
NMCO icon
70
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$720K 0.23%
67,828
-1,477
-2% -$16.5K
ASR icon
71
Grupo Aeroportuario del Sureste
ASR
$8.16B
$715K 0.23%
2,775
– –
DMF
72
DELISTED
BNY Mellon Municipal Income
DMF
$651K 0.21%
91,732
-1,969
-2% -$14.3K
DSM
73
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$623K 0.2%
107,273
+7,563
+8% +$45.7K
FMX icon
74
Fomento Económico Mexicano
FMX
$41.2B
$586K 0.19%
6,859
-7,040
-51% -$654K
EVTC icon
75
Evertec
EVTC
$1.97B
$585K 0.19%
16,956
– –
1 2
3
4 5

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Thomas J. Herzfeld Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Thomas J. Herzfeld Advisors held 165 positions worth $312M, up 3.9% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas J. Herzfeld Advisors's Q4 2024 filing shows 10 new, 63 increased, 40 reduced and 18 closed positions. Its largest new stake was Prospect Capital: 1,828,411 shares worth $7.88M. The largest sale was High Income Securities Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q4 2024 buy was Prospect Capital: 1,828,411 shares worth $7.88M.
  • Thomas J. Herzfeld Advisors added most to Saba Capital Income & Opportunities Fund II in Q4 2024, an estimated $7.56M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2024 reduction was FS Credit Opportunities Corp, cutting an estimated $7M.
  • Thomas J. Herzfeld Advisors fully exited High Income Securities Fund in Q4 2024, selling an estimated $10.8M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 44% of its $312M portfolio in Q4 2024.
  • Thomas J. Herzfeld Advisors opened 10 new positions and closed 18 in Q4 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 3.9% quarter-over-quarter to $312M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.