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TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 0.12%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+0.12%
3 Year Est. Return
+17.75%
5 Year Est. Return
+8.41%
10 Year Est. Return
+48.34%
AUM
$326M
AUM Growth
+$31.7M
Cap. Flow
+$28.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
49.79%
Holding
148
New
33
Increased
59
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$11.4M
2
NSLR
Neostellar Capital Corp
NSLR
+$9.95M
3
EIC
Eagle Point Income Company
EIC
+$5.13M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.6M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.98M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$12.3M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.17M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.43M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.79M
5
ASA
ASA Gold and Precious Metals
ASA
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.17%
2 Financials 26.77%
3 Communication Services 0.04%
4 Materials 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMMZ
76
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$238K 0.07%
+15,802
New +$234K
TFLO icon
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$226K 0.07%
4,469
-74,999
-94% -$3.79M
QQQ icon
78
Invesco QQQ Trust
QQQ
$489B
$199K 0.06%
270
– –
HQL
79
abrdn Life Sciences Investors
HQL
$628M
$184K 0.06%
9,191
-1,885
-17% -$33.3K
DXYZ
80
Destiny Tech100
DXYZ
$996M
$170K 0.05%
6,588
-76,218
-92% -$2.87M
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$106K 0.03%
150
– –
NFLX icon
82
Netflix
NFLX
$326B
$71.4K 0.02%
1,000
– –
TMC icon
83
TMC The Metals Company
TMC
$1.96B
$57.2K 0.02%
12,911
– –
META icon
84
Meta Platforms (Facebook)
META
$1.57T
$56.3K 0.02%
100
– –
WIW
85
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$55K 0.02%
6,546
– –
MCI
86
Barings Corporate Investors
MCI
$383M
$36.5K 0.01%
+2,081
New +$36.5K
FPF
87
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$36.1K 0.01%
1,985
+223
+13% +$4.04K
PFO
88
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$34K 0.01%
3,679
-45
-1% -$414
FXY icon
89
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$33.9K 0.01%
600
– –
PGP
90
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$27.1K 0.01%
+3,144
New +$27.6K
AIRJW
91
AirJoule Technologies Warrant
AIRJW
$59.7M
$19.9K 0.01%
15,307
– –
AEF
92
abrdn Emerging Markets Equity Income Fund
AEF
$399M
$19.6K 0.01%
2,046
+1,379
+207% +$12.7K
TDF
93
Templeton Dragon Fund
TDF
$268M
$16.7K 0.01%
1,533
+758
+98% +$8.38K
EMF
94
Templeton Emerging Markets Fund
EMF
$344M
$15.1K ﹤0.01%
649
+220
+51% +$4.76K
KRSP.WS
95
Rice Acquisition Corp Warrants
KRSP.WS
$14.8K ﹤0.01%
14,946
+10,088
+208% +$8.77K
TSI
96
TCW Strategic Income Fund
TSI
$278M
$14.7K ﹤0.01%
3,258
– –
CAF
97
Morgan Stanley China A Share Fund
CAF
$317M
$14.4K ﹤0.01%
+684
New +$13.1K
NMAI icon
98
Nuveen Multi-Asset Income Fund
NMAI
$487M
$14.4K ﹤0.01%
1,013
+115
+13% +$1.58K
MXE
99
Mexico Equity and Income Fund
MXE
$14.3K ﹤0.01%
1,103
+533
+94% +$7.17K
SPKLW
100
Spark I Acquisition Corp Warrant
SPKLW
$6.35M
$14.3K ﹤0.01%
+6,000
New +$5.91K
2 3
4
5 6

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SPG
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WAG
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Thomas J. Herzfeld Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Thomas J. Herzfeld Advisors held 148 positions worth $326M, up 11% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas J. Herzfeld Advisors deployed $28.6M of net new capital in Q2 2026, opening 33 new positions and adding to 59 existing holdings. Its largest new stake was Pershing Square USA: 285,421 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $3.79M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2026 buy was Pershing Square USA: 285,421 shares worth $10.7M.
  • Thomas J. Herzfeld Advisors added most to Neostellar Capital Corp in Q2 2026, an estimated $9.95M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.79M.
  • Thomas J. Herzfeld Advisors fully exited ProShares Short High Yield in Q2 2026, selling an estimated $12.3M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 50% of its $326M portfolio in Q2 2026.
  • Thomas J. Herzfeld Advisors opened 33 new positions and closed 19 in Q2 2026.
  • Thomas J. Herzfeld Advisors's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.