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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
+1.1%
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
$285M
AUM Growth
+$2.3M
Cap. Flow
+$1.74M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.16%
Holding
247
New
96
Increased
61
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPMC
Sound Point Meridian Capital
SPMC
+$8.8M
2
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$7.52M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.07M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.58M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.4M

Top Sells

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$8.4M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.85M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Consumer Discretionary 5.51%
3 Industrials 2.2%
4 Materials 1.54%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$537K 0.19%
43,472
+3,027
+7% +$36.4K
MVT
77
DELISTED
BlackRock MuniVest Fund II
MVT
$537K 0.19%
48,568
+11,372
+31% +$121K
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$533K 0.19%
+43,206
New +$518K
PCK
79
DELISTED
Pimco California Municipal Income Fund II
PCK
$529K 0.19%
+90,380
New +$520K
CTR
80
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$505K 0.18%
12,420
-39,763
-76% -$1.66M
VTN icon
81
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$452K 0.16%
40,249
+17,382
+76% +$187K
SEB icon
82
Seaboard Corp
SEB
$4.36B
$433K 0.15%
137
– –
FMN
83
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$401K 0.14%
35,088
+11,436
+48% +$128K
CEFS icon
84
Saba Closed-End Funds ETF
CEFS
$425M
$392K 0.14%
18,401
-42,597
-70% -$872K
NAC icon
85
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$369K 0.13%
32,037
+7,062
+28% +$78K
NMCO icon
86
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$357K 0.13%
+32,401
New +$342K
VCV icon
87
Invesco California Value Municipal Income Trust
VCV
$520M
$324K 0.11%
31,080
+6,766
+28% +$67K
BLE
88
DELISTED
BlackRock Municipal Income Trust II
BLE
$315K 0.11%
29,094
+6,660
+30% +$70.3K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$301K 0.11%
1,398
– –
VGM icon
90
Invesco Trust Investment Grade Municipals
VGM
$552M
$291K 0.1%
+28,352
New +$279K
AAPL icon
91
Apple
AAPL
$4.99T
$280K 0.1%
+1,330
New +$248K
RMMZ
92
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$266K 0.09%
16,378
-6,676
-29% -$106K
FXY icon
93
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$241K 0.08%
4,198
– –
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$226K 0.08%
4,469
– –
NXDT
95
NexPoint Diversified Real Estate Trust
NXDT
$276M
$224K 0.08%
40,580
-1,376,015
-97% -$7.85M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$212K 0.07%
390
– –
BFZ
97
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$211K 0.07%
17,597
-7,646
-30% -$89.8K
AMX icon
98
America Movil
AMX
$77.2B
$182K 0.06%
10,698
– –
STEW
99
SRH Total Return Fund
STEW
$1.79B
$179K 0.06%
12,334
-114,571
-90% -$1.66M
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$176K 0.06%
8,000
– –
2 3
4
5 6

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DMBA
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Thomas J. Herzfeld Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Thomas J. Herzfeld Advisors held 247 positions worth $285M, up 0.81% from $283M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2024 filing shows 96 new, 61 increased, 39 reduced and 9 closed positions. Its largest new stake was Sound Point Meridian Capital: 440,094 shares worth $8.82M. The largest sale was OFS Credit Co, an estimated $8.4M.

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

  • Thomas J. Herzfeld Advisors's largest Q2 2024 buy was Sound Point Meridian Capital: 440,094 shares worth $8.82M.
  • Thomas J. Herzfeld Advisors added most to Nuveen Variable Rate Preferred & Income Fund in Q2 2024, an estimated $7.52M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2024 reduction was OFS Credit Co, cutting an estimated $8.4M.
  • Thomas J. Herzfeld Advisors fully exited Saba Capital Income & Opportunities Fund in Q2 2024, selling an estimated $3.73M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $285M portfolio in Q2 2024.
  • Thomas J. Herzfeld Advisors opened 96 new positions and closed 9 in Q2 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 0.81% quarter-over-quarter to $285M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.