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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
-1.64%
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
$294M
AUM Growth
-$18.1M
Cap. Flow
-$11.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
51.61%
Holding
155
New
8
Increased
61
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
HERZ
Herzfeld Credit Income Fund
HERZ
+$8.81M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.32M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$3.8M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.62M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.39M

Top Sells

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$4.35M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$3.23M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.87M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.67M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Consumer Discretionary 1.83%
3 Industrials 1.45%
4 Utilities 1.18%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$35.2B
$1.17M 0.4%
5,019
– –
MMD
52
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.08M 0.37%
71,859
+15,531
+28% +$237K
SDS icon
53
ProShares UltraShort S&P500
SDS
$420M
$1.03M 0.35%
+9,601
New +$947K
CCL icon
54
Carnival Corporation Ltd
CCL
$38B
$1.03M 0.35%
52,657
-50,000
-49% -$1.19M
SCC icon
55
ProShares UltraShort Consumer Discretionary
SCC
$7.2M
$1.02M 0.35%
+43,403
New +$865K
SKRE icon
56
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$5.11M
$1.01M 0.35%
+70,133
New +$915K
PSQ icon
57
ProShares Short QQQ
PSQ
$829M
$1,000K 0.34%
+24,606
New +$931K
CXH
58
DELISTED
MFS Investment Grade Municipal Trust
CXH
$955K 0.32%
120,541
+23,453
+24% +$188K
MLM icon
59
Martin Marietta Materials
MLM
$32.4B
$880K 0.3%
1,840
-1,800
-49% -$914K
NMCO icon
60
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$830K 0.28%
77,573
+9,745
+14% +$107K
MVT
61
DELISTED
BlackRock MuniVest Fund II
MVT
$772K 0.26%
73,069
+29,947
+69% +$321K
CPA icon
62
Copa Holdings
CPA
$5.8B
$763K 0.26%
8,250
-7,000
-46% -$650K
HDGE icon
63
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$750K 0.26%
+42,063
New +$696K
DSM
64
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$737K 0.25%
127,724
+20,451
+19% +$120K
CLM icon
65
Cornerstone Strategic Value Fund
CLM
$2.18B
$660K 0.22%
90,314
-84,288
-48% -$693K
MIO
66
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$620K 0.21%
52,597
+9,753
+23% +$117K
OSW icon
67
OneSpaWorld
OSW
$2.64B
$588K 0.2%
35,000
-65,000
-65% -$1.26M
VGM icon
68
Invesco Trust Investment Grade Municipals
VGM
$553M
$478K 0.16%
47,965
+9,167
+24% +$92.6K
LEO
69
BNY Mellon Strategic Municipals
LEO
$386M
$436K 0.15%
71,290
+22,145
+45% +$137K
GLD icon
70
SPDR Gold Trust
GLD
$133B
$403K 0.14%
1,398
– –
MAV
71
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$368K 0.13%
44,032
+9,082
+26% +$77.6K
ASA
72
ASA Gold and Precious Metals
ASA
$955M
$364K 0.12%
12,088
-514
-4% -$12.8K
ENX
73
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$351K 0.12%
36,969
-21,475
-37% -$208K
CXE
74
DELISTED
MFS High Income Municipal Trust
CXE
$346K 0.12%
93,879
+17,843
+23% +$66.6K
VFL
75
DELISTED
abrdn National Municipal Income Fund
VFL
$318K 0.11%
31,321
+6,206
+25% +$64.6K
1 2
3
4 5

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Thomas J. Herzfeld Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Thomas J. Herzfeld Advisors held 155 positions worth $294M, down 5.8% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $11.1M in Q1 2025, closing 27 positions and reducing 40 holdings. Its most notable exit was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in PIMCO Dynamic Income Opportunities Fund worth $1.24M.

  • Thomas J. Herzfeld Advisors's largest Q1 2025 buy was PIMCO Dynamic Income Opportunities Fund: 89,425 shares worth $1.24M.
  • Thomas J. Herzfeld Advisors added most to Herzfeld Credit Income Fund in Q1 2025, an estimated $8.81M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2025 reduction was Nuveen Variable Rate Preferred & Income Fund, cutting an estimated $4.35M.
  • Thomas J. Herzfeld Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2025, selling an estimated $2.67M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 52% of its $294M portfolio in Q1 2025.
  • Thomas J. Herzfeld Advisors opened 8 new positions and closed 27 in Q1 2025.
  • Thomas J. Herzfeld Advisors's portfolio value fell 5.8% quarter-over-quarter to $294M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.