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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
-1.64%
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
-$18.1M
Cap. Flow
-$11.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
51.61%
Holding
155
New
8
Increased
61
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
HERZ
Herzfeld Credit Income Fund
HERZ
+$8.81M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.32M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$3.8M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.62M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.39M

Top Sells

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$4.35M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$3.23M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.87M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.67M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Consumer Discretionary 1.83%
3 Industrials 1.45%
4 Utilities 1.18%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$226K 0.08%
4,469
+2,301
+106% +$116K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$218K 0.07%
390
– –
MEGI
78
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$800M
$186K 0.06%
+14,009
New +$177K
CWCO icon
79
Consolidated Water Co
CWCO
$474M
$149K 0.05%
6,092
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$450B
$127K 0.04%
270
– –
STK
81
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$96.6K 0.03%
3,452
-545
-14% -$17.1K
NFLX icon
82
Netflix
NFLX
$305B
$93.3K 0.03%
1,000
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$80K 0.03%
150
– –
META icon
84
Meta Platforms (Facebook)
META
$1.37T
$57.6K 0.02%
100
– –
FXY icon
85
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$36.9K 0.01%
600
– –
PFO
86
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$26.4K 0.01%
2,865
-37,054
-93% -$339K
FPF
87
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$18.6K 0.01%
1,013
-42
-4% -$778
IIF
88
Morgan Stanley India Investment Fund
IIF
$217M
$17.2K 0.01%
706
+130
+23% +$3.14K
GF
89
New Germany Fund
GF
$184M
$16.8K 0.01%
1,715
+255
+17% +$2.29K
TMC icon
90
TMC The Metals Company
TMC
$1.57B
$15.4K 0.01%
8,959
– –
AGD
91
abrdn Global Dynamic Dividend Fund
AGD
$316M
$14.8K 0.01%
1,487
+39
+3% +$396
JOF
92
Japan Smaller Capitalization Fund
JOF
$322M
$14K ﹤0.01%
1,668
+111
+7% +$883
EEA
93
European Equity Fund
EEA
$75.4M
$11.8K ﹤0.01%
1,293
+549
+74% +$4.85K
TDF
94
Templeton Dragon Fund
TDF
$269M
$11.5K ﹤0.01%
1,181
+86
+8% +$789
AWP
95
abrdn Global Premier Properties Fund
AWP
$375M
$10.8K ﹤0.01%
932
+112
+14% +$1.32K
CHN
96
DELISTED
China Fund
CHN
$10.7K ﹤0.01%
833
+9
+1% +$113
SVXY icon
97
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$10.1K ﹤0.01%
220
– –
NPWR.WS icon
98
NET Power Inc Warrants
NPWR.WS
$14.6M
$9.99K ﹤0.01%
32,771
– –
TSI
99
TCW Strategic Income Fund
TSI
$212M
$9.72K ﹤0.01%
2,000
– –
MXE
100
Mexico Equity and Income Fund
MXE
$57.6M
$9.69K ﹤0.01%
1,111
-14
-1% -$120
2 3
4
5 6

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DMBA
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Thomas J. Herzfeld Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Thomas J. Herzfeld Advisors held 155 positions worth $294M, down 5.8% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $11.1M in Q1 2025, closing 27 positions and reducing 40 holdings. Its most notable exit was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in PIMCO Dynamic Income Opportunities Fund worth $1.24M.

  • Thomas J. Herzfeld Advisors's largest Q1 2025 buy was PIMCO Dynamic Income Opportunities Fund: 89,425 shares worth $1.24M.
  • Thomas J. Herzfeld Advisors added most to Herzfeld Credit Income Fund in Q1 2025, an estimated $8.81M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2025 reduction was Nuveen Variable Rate Preferred & Income Fund, cutting an estimated $4.35M.
  • Thomas J. Herzfeld Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2025, selling an estimated $2.67M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 52% of its $294M portfolio in Q1 2025.
  • Thomas J. Herzfeld Advisors opened 8 new positions and closed 27 in Q1 2025.
  • Thomas J. Herzfeld Advisors's portfolio value fell 5.8% quarter-over-quarter to $294M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.