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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
+1.75%
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
$280M
AUM Growth
-$13.6M
Cap. Flow
-$18.7M
Cap. Flow %
-6.66%
Top 10 Hldgs %
54.92%
Holding
144
New
16
Increased
49
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$9.21M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.26M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$7.25M
4
STEW
SRH Total Return Fund
STEW
+$5.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.27M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$9.49M
2
NSLR
Neostellar Capital Corp
NSLR
+$8.63M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$7.43M
4
MTZ icon
MasTec
MTZ
+$3.49M
5
NEE icon
NextEra Energy
NEE
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Consumer Discretionary 0.22%
3 Communication Services 0.07%
4 Materials 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$9.74B
$608K 0.22%
30,000
-64,207
-68% -$1.15M
LEO
52
BNY Mellon Strategic Municipals
LEO
$386M
$520K 0.19%
87,795
+16,505
+23% +$96.6K
CXE
53
DELISTED
MFS High Income Municipal Trust
CXE
$435K 0.16%
121,587
+27,708
+30% +$98K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$426K 0.15%
1,398
– –
VFL
55
DELISTED
abrdn National Municipal Income Fund
VFL
$387K 0.14%
40,029
+8,708
+28% +$85.1K
ASA
56
ASA Gold and Precious Metals
ASA
$941M
$367K 0.13%
11,615
-473
-4% -$14.4K
EIC
57
Eagle Point Income Co
EIC
$231M
$325K 0.12%
+23,784
New +$329K
PNI
58
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$325K 0.12%
+48,376
New +$327K
PNF
59
DELISTED
PIMCO New York Municipal Income Fund
PNF
$321K 0.11%
+45,917
New +$322K
PYN
60
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$317K 0.11%
+60,500
New +$323K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$241K 0.09%
390
– –
DMB
62
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$238K 0.09%
+23,321
New +$235K
MEGI
63
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$203K 0.07%
14,304
+295
+2% +$4.01K
QID icon
64
ProShares UltraShort QQQ
QID
$293M
$190K 0.07%
+7,488
New +$241K
QQQ icon
65
Invesco QQQ Trust
QQQ
$445B
$149K 0.05%
270
– –
NFLX icon
66
Netflix
NFLX
$301B
$134K 0.05%
1,000
– –
STK
67
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$105K 0.04%
3,448
-4
-0.1% -$113
TMC icon
68
TMC The Metals Company
TMC
$1.56B
$85.2K 0.03%
12,911
+3,952
+44% +$15.2K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$85K 0.03%
150
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$73.8K 0.03%
100
– –
FXY icon
71
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$38.4K 0.01%
600
– –
BGX
72
Blackstone Long-Short Credit Income Fund
BGX
$136M
$33.6K 0.01%
+2,706
New +$32.7K
PFO
73
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$26.5K 0.01%
2,868
+3
+0.1% +$27
PCTTW
74
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$23.7K 0.01%
5,457
– –
GF
75
New Germany Fund
GF
$184M
$20.8K 0.01%
1,739
+24
+1% +$260
1 2
3
4 5

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DMBA
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MFC
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MEPT
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ECM
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Thomas J. Herzfeld Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Thomas J. Herzfeld Advisors held 144 positions worth $280M, down 4.6% from $294M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $18.7M in Q2 2025, closing 36 positions and reducing 29 holdings. Its most notable exit was Prospect Capital, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ProShares Short High Yield worth $8.94M.

  • Thomas J. Herzfeld Advisors's largest Q2 2025 buy was ProShares Short High Yield: 573,034 shares worth $8.94M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Strategic Value Fund in Q2 2025, an estimated $7.26M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2025 reduction was Neostellar Capital Corp, cutting an estimated $8.63M.
  • Thomas J. Herzfeld Advisors fully exited Prospect Capital in Q2 2025, selling an estimated $9.49M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 55% of its $280M portfolio in Q2 2025.
  • Thomas J. Herzfeld Advisors opened 16 new positions and closed 36 in Q2 2025.
  • Thomas J. Herzfeld Advisors's portfolio value fell 4.6% quarter-over-quarter to $280M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.