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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
+4.45%
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
$283M
AUM Growth
+$10.4M
Cap. Flow
+$687K
Cap. Flow %
0.24%
Top 10 Hldgs %
46.54%
Holding
164
New
9
Increased
55
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.34M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$2.16M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.86M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.85M
5
TWN
Taiwan Fund
TWN
+$1.69M

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$6.41M
2
STEW
SRH Total Return Fund
STEW
+$3.87M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.85M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.81M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Consumer Discretionary 5.36%
3 Industrials 2.5%
4 Materials 2.2%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$495K 0.18%
40,445
+12,675
+46% +$151K
ENX
77
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$477K 0.17%
49,081
+15,085
+44% +$148K
SEB icon
78
Seaboard Corp
SEB
$4.32B
$442K 0.16%
137
– –
MVT
79
DELISTED
BlackRock MuniVest Fund II
MVT
$406K 0.14%
37,196
+11,731
+46% +$127K
ASGI
80
abrdn Global Infrastructure Income Fund
ASGI
$753M
$405K 0.14%
22,791
-53,822
-70% -$946K
ERC
81
Allspring Multi-Sector Income Fund
ERC
$254M
$401K 0.14%
+43,004
New +$404K
RMMZ
82
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$372K 0.13%
23,054
+7,114
+45% +$113K
DMF
83
DELISTED
BNY Mellon Municipal Income
DMF
$333K 0.12%
48,807
+15,167
+45% +$101K
DSM
84
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$332K 0.12%
56,737
+17,717
+45% +$102K
BFZ
85
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$298K 0.11%
25,243
+6,413
+34% +$75.6K
GLD icon
86
SPDR Gold Trust
GLD
$133B
$288K 0.1%
1,398
– –
NAC icon
87
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$275K 0.1%
24,975
+7,765
+45% +$85.5K
FMN
88
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$262K 0.09%
23,652
+6,846
+41% +$75.9K
FXY icon
89
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$257K 0.09%
4,198
– –
KSM
90
DELISTED
DWS Strategic Municipal Income Trust
KSM
$254K 0.09%
28,387
+9,219
+48% +$81.2K
VTN icon
91
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$246K 0.09%
22,867
+7,157
+46% +$75.6K
BLE
92
DELISTED
BlackRock Municipal Income Trust II
BLE
$244K 0.09%
22,434
+6,964
+45% +$74.7K
KTF
93
DWS Municipal Income Trust
KTF
$346M
$243K 0.09%
26,940
+8,420
+45% +$75.6K
VCV icon
94
Invesco California Value Municipal Income Trust
VCV
$516M
$242K 0.09%
24,314
+11,890
+96% +$116K
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$227K 0.08%
4,469
-4,473
-50% -$226K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$204K 0.07%
390
– –
AMX icon
97
America Movil
AMX
$76B
$200K 0.07%
10,698
– –
CWCO icon
98
Consolidated Water Co
CWCO
$474M
$179K 0.06%
6,092
– –
WIA
99
Western Asset Inflation-Linked Income Fund
WIA
$185M
$170K 0.06%
20,900
– –
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$163K 0.06%
8,000
– –
2 3
4
5 6

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DMBA
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MEPT
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ECM
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Thomas J. Herzfeld Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Thomas J. Herzfeld Advisors held 164 positions worth $283M, up 3.8% from $272M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2024 filing shows 9 new, 55 increased, 43 reduced and 13 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 197,286 shares worth $1.51M. The largest sale was Saba Capital Income & Opportunities Fund, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q1 2024 buy was Saba Capital Income & Opportunities Fund II: 197,286 shares worth $1.51M.
  • Thomas J. Herzfeld Advisors added most to Nuveen Variable Rate Preferred & Income Fund in Q1 2024, an estimated $2.34M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2024 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $6.41M.
  • Thomas J. Herzfeld Advisors fully exited PGT, Inc. in Q1 2024, selling an estimated $1.31M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 47% of its $283M portfolio in Q1 2024.
  • Thomas J. Herzfeld Advisors opened 9 new positions and closed 13 in Q1 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 3.8% quarter-over-quarter to $283M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2024, filed 13 May 2024.