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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
+3.55%
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
$300M
AUM Growth
+$15.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.32%
Holding
253
New
15
Increased
59
Reduced
35
Closed
98

Top Buys

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$9.6M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$4.19M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.61M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.9M

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$3.78M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.79M
3
PEO
Adams Natural Resources Fund
PEO
+$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.09M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
76
Evertec
EVTC
$1.95B
$575K 0.19%
16,956
– –
MVT
77
DELISTED
BlackRock MuniVest Fund II
MVT
$567K 0.19%
49,763
+1,195
+2% +$13.4K
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$560K 0.19%
44,517
+1,311
+3% +$16.3K
VTN icon
79
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$479K 0.16%
41,533
+1,284
+3% +$14.6K
MIO
80
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$463K 0.15%
+37,316
New +$452K
SEB icon
81
Seaboard Corp
SEB
$4.32B
$430K 0.14%
137
– –
CEFS icon
82
Saba Closed-End Funds ETF
CEFS
$425M
$403K 0.13%
18,106
-295
-2% -$6.36K
NAC icon
83
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$390K 0.13%
32,766
+729
+2% +$8.54K
VGM icon
84
Invesco Trust Investment Grade Municipals
VGM
$553M
$347K 0.12%
32,858
+4,506
+16% +$46.9K
VCV icon
85
Invesco California Value Municipal Income Trust
VCV
$516M
$347K 0.12%
31,824
+744
+2% +$8.02K
GLD icon
86
SPDR Gold Trust
GLD
$133B
$340K 0.11%
1,398
– –
FMN
87
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$283K 0.09%
22,813
-12,275
-35% -$145K
FXY icon
88
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$270K 0.09%
4,198
– –
MHI
89
DELISTED
Pioneer Municipal High Income Fund
MHI
$268K 0.09%
+27,892
New +$261K
MAV
90
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$267K 0.09%
+30,156
New +$260K
CXE
91
DELISTED
MFS High Income Municipal Trust
CXE
$237K 0.08%
+59,086
New +$226K
PMM
92
Franklin Managed Municipal Income Trust
PMM
$269M
$233K 0.08%
+35,798
New +$227K
LEO
93
BNY Mellon Strategic Municipals
LEO
$386M
$233K 0.08%
+35,789
New +$227K
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$226K 0.08%
4,469
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$224K 0.07%
390
– –
PFO
96
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$212K 0.07%
+22,542
New +$199K
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$196K 0.07%
8,000
– –
STEW
98
SRH Total Return Fund
STEW
$1.78B
$195K 0.06%
12,338
+4
+0% +$61
WIA
99
Western Asset Inflation-Linked Income Fund
WIA
$185M
$179K 0.06%
20,900
– –
AMX icon
100
America Movil
AMX
$76B
$175K 0.06%
10,698
– –
2 3
4
5 6

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Thomas J. Herzfeld Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Thomas J. Herzfeld Advisors held 253 positions worth $300M, up 5.3% from $285M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Thomas J. Herzfeld Advisors's Q3 2024 filing shows 15 new, 59 increased, 35 reduced and 98 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 229,127 shares worth $3.76M. The largest sale was Nuveen Preferred & Income Opportunities Fund, an estimated $3.78M.

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

  • Thomas J. Herzfeld Advisors's largest Q3 2024 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 229,127 shares worth $3.76M.
  • Thomas J. Herzfeld Advisors added most to High Income Securities Fund in Q3 2024, an estimated $9.6M increase.
  • Thomas J. Herzfeld Advisors's biggest Q3 2024 reduction was Nuveen Preferred & Income Opportunities Fund, cutting an estimated $3.78M.
  • Thomas J. Herzfeld Advisors fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q3 2024, selling an estimated $1.97M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 45% of its $300M portfolio in Q3 2024.
  • Thomas J. Herzfeld Advisors opened 15 new positions and closed 98 in Q3 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 5.3% quarter-over-quarter to $300M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.