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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
-2.53%
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
-$1.55M
Cap. Flow
+$9.12M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.95%
Holding
132
New
25
Increased
29
Reduced
47
Closed
17

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
+$12.2M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$10.1M
3
FSSL
FS Specialty Lending Fund
FSSL
+$9.88M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$7.54M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.38M

Top Sells

1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$8.2M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$6.65M
3
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$5.95M
4
RA
Brookfield Real Assets Income Fund
RA
+$5.64M
5
STEW
SRH Total Return Fund
STEW
+$4.88M

Sector Composition

1 Financials 14.66%
2 Communication Services 0.06%
3 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$92.5K 0.03%
150
– –
EUM icon
77
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
$62.3K 0.02%
+3,245
New +$60.7K
TMC icon
78
TMC The Metals Company
TMC
$1.62B
$60.3K 0.02%
12,911
– –
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$57.2K 0.02%
100
– –
WIW
80
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$55.4K 0.02%
+6,546
New +$56.3K
FXY icon
81
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$34.7K 0.01%
600
– –
PFO
82
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$33.7K 0.01%
3,724
+379
+11% +$3.58K
EDF
83
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$31.6K 0.01%
6,614
+4,562
+222% +$22.9K
FPF
84
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$31.1K 0.01%
1,762
-30
-2% -$559
ANGX
85
Angel Studios
ANGX
$767M
$17.4K 0.01%
5,699
– –
KF
86
Korea Fund
KF
$252M
$17.1K 0.01%
380
-222
-37% -$10.4K
TSI
87
TCW Strategic Income Fund
TSI
$214M
$14.6K 0.01%
3,258
+1,258
+63% +$5.96K
JOF
88
Japan Smaller Capitalization Fund
JOF
$318M
$12.5K ﹤0.01%
1,150
-701
-38% -$8.01K
NMAI icon
89
Nuveen Multi-Asset Income Fund
NMAI
$462M
$11.1K ﹤0.01%
898
-198
-18% -$2.62K
SVXY icon
90
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$10.1K ﹤0.01%
220
– –
NPWR.WS icon
91
NET Power Inc Warrants
NPWR.WS
$15.4M
$8.85K ﹤0.01%
32,771
– –
PGZ
92
Principal Real Estate Income Fund
PGZ
$68.8M
$8.72K ﹤0.01%
907
-85
-9% -$861
AIRJW
93
AirJoule Technologies Warrant
AIRJW
$52.9M
$8.57K ﹤0.01%
15,307
– –
TDF
94
Templeton Dragon Fund
TDF
$268M
$8.22K ﹤0.01%
775
-641
-45% -$7.33K
CLM icon
95
Cornerstone Strategic Value Fund
CLM
$2.22B
$8.15K ﹤0.01%
1,120
+60
+6% +$471
GGN
96
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$7.92K ﹤0.01%
+1,489
New +$8.07K
EEA
97
European Equity Fund
EEA
$73.9M
$7.64K ﹤0.01%
772
-909
-54% -$9.63K
EMF
98
Templeton Emerging Markets Fund
EMF
$315M
$7.5K ﹤0.01%
429
-231
-35% -$4.4K
MXF
99
Mexico Fund
MXF
$310M
$7.41K ﹤0.01%
354
-416
-54% -$8.88K
MXE
100
Mexico Equity and Income Fund
MXE
$57.8M
$7.35K ﹤0.01%
570
-810
-59% -$10.7K
2 3
4
5 6

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DMBA
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Thomas J. Herzfeld Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Thomas J. Herzfeld Advisors held 132 positions worth $294M, down 0.53% from $296M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas J. Herzfeld Advisors deployed $9.12M of net new capital in Q1 2026, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was ProShares Short High Yield: 796,652 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Bluerock Private Real Estate Fund, an estimated $8.2M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q1 2026 buy was ProShares Short High Yield: 796,652 shares worth $12.3M.
  • Thomas J. Herzfeld Advisors added most to FS Credit Opportunities Corp in Q1 2026, an estimated $10.1M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2026 reduction was Bluerock Private Real Estate Fund, cutting an estimated $8.2M.
  • Thomas J. Herzfeld Advisors fully exited Neuberger Next Generation Connectivity Fund Inc in Q1 2026, selling an estimated $5.95M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 54% of its $294M portfolio in Q1 2026.
  • Thomas J. Herzfeld Advisors opened 25 new positions and closed 17 in Q1 2026.
  • Thomas J. Herzfeld Advisors's portfolio value fell 0.53% quarter-over-quarter to $294M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.