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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
+1.75%
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
$280M
AUM Growth
-$13.6M
Cap. Flow
-$18.7M
Cap. Flow %
-6.66%
Top 10 Hldgs %
54.92%
Holding
144
New
16
Increased
49
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$9.21M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.26M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$7.25M
4
STEW
SRH Total Return Fund
STEW
+$5.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.27M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$9.49M
2
NSLR
Neostellar Capital Corp
NSLR
+$8.63M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$7.43M
4
MTZ icon
MasTec
MTZ
+$3.49M
5
NEE icon
NextEra Energy
NEE
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Consumer Discretionary 0.22%
3 Communication Services 0.07%
4 Materials 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
76
Morgan Stanley India Investment Fund
IIF
$214M
$19.9K 0.01%
706
– –
FPF
77
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$17.1K 0.01%
906
-107
-11% -$1.91K
JOF
78
Japan Smaller Capitalization Fund
JOF
$320M
$16.3K 0.01%
1,691
+23
+1% +$207
EEA
79
European Equity Fund
EEA
$74.4M
$14.2K 0.01%
1,385
+92
+7% +$880
BGY icon
80
BlackRock Enhanced International Dividend Trust
BGY
$513M
$14.1K 0.01%
2,435
+1,335
+121% +$7.5K
ASGI
81
abrdn Global Infrastructure Income Fund
ASGI
$744M
$13K ﹤0.01%
638
+122
+24% +$2.33K
MXE
82
Mexico Equity and Income Fund
MXE
$58.5M
$11.8K ﹤0.01%
1,123
+12
+1% +$116
MXF
83
Mexico Fund
MXF
$309M
$11.8K ﹤0.01%
669
+3
+0.5% +$48
TDF
84
Templeton Dragon Fund
TDF
$266M
$11.6K ﹤0.01%
1,165
-16
-1% -$152
NPWR.WS icon
85
NET Power Inc Warrants
NPWR.WS
$11.8M
$10.8K ﹤0.01%
32,771
– –
KF
86
Korea Fund
KF
$239M
$10.1K ﹤0.01%
374
+28
+8% +$622
AIRJW
87
AirJoule Technologies Warrant
AIRJW
$61.4M
$9.93K ﹤0.01%
15,307
– –
EDD
88
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$9.81K ﹤0.01%
1,917
+404
+27% +$1.97K
AOD
89
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$9.77K ﹤0.01%
1,103
+9
+0.8% +$75
TSI
90
TCW Strategic Income Fund
TSI
$214M
$9.76K ﹤0.01%
2,000
– –
SVXY icon
91
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$9.37K ﹤0.01%
220
– –
EDF
92
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$9.2K ﹤0.01%
1,822
+72
+4% +$350
AEF
93
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$7.7K ﹤0.01%
1,297
+30
+2% +$159
BCAT icon
94
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$6.43K ﹤0.01%
425
-5
-1% -$73
ADX icon
95
Adams Diversified Equity Fund
ADX
$3.08B
$6.41K ﹤0.01%
295
-71,083
-100% -$1.4M
GAM
96
General American Investors Company
GAM
$1.54B
$6.28K ﹤0.01%
112
– –
CHPT icon
97
ChargePoint
CHPT
$138M
$6.26K ﹤0.01%
+22
New +$295
GDV icon
98
Gabelli Dividend & Income Trust
GDV
$2.62B
$6.06K ﹤0.01%
233
+4
+2% +$96
GAB icon
99
Gabelli Equity Trust
GAB
$1.76B
$5.94K ﹤0.01%
1,020
+26
+3% +$145
BDJ icon
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$5.9K ﹤0.01%
664
+14
+2% +$118
2 3
4
5 6

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DMBA
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MFC
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MEPT
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ECM
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Thomas J. Herzfeld Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Thomas J. Herzfeld Advisors held 144 positions worth $280M, down 4.6% from $294M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $18.7M in Q2 2025, closing 36 positions and reducing 29 holdings. Its most notable exit was Prospect Capital, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ProShares Short High Yield worth $8.94M.

  • Thomas J. Herzfeld Advisors's largest Q2 2025 buy was ProShares Short High Yield: 573,034 shares worth $8.94M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Strategic Value Fund in Q2 2025, an estimated $7.26M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2025 reduction was Neostellar Capital Corp, cutting an estimated $8.63M.
  • Thomas J. Herzfeld Advisors fully exited Prospect Capital in Q2 2025, selling an estimated $9.49M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 55% of its $280M portfolio in Q2 2025.
  • Thomas J. Herzfeld Advisors opened 16 new positions and closed 36 in Q2 2025.
  • Thomas J. Herzfeld Advisors's portfolio value fell 4.6% quarter-over-quarter to $280M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.