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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
+3.17%
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
$292M
AUM Growth
+$11.3M
Cap. Flow
+$6.08M
Cap. Flow %
2.08%
Top 10 Hldgs %
49.76%
Holding
121
New
13
Increased
49
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$10.6M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$10.3M
3
ASA
ASA Gold and Precious Metals
ASA
+$6.13M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.99M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.36M

Top Sells

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$16.6M
2
SJB icon
ProShares Short High Yield
SJB
+$8.94M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.67M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.54M
5
DMA
Destra Multi-Alternative Fund
DMA
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Communication Services 0.08%
3 Materials 0.03%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KF
76
Korea Fund
KF
$216M
$18.4K 0.01%
602
+228
+61% +$6.42K
EEA
77
European Equity Fund
EEA
$73.6M
$18.2K 0.01%
1,681
+296
+21% +$3.1K
TDF
78
Templeton Dragon Fund
TDF
$269M
$16.4K 0.01%
1,408
+243
+21% +$2.61K
GF
79
New Germany Fund
GF
$182M
$14.4K 0.01%
1,249
-490
-28% -$5.77K
EMD
80
Western Asset Emerging Markets Debt Fund
EMD
$606M
$14.4K ﹤0.01%
+1,399
New +$14.4K
MXF
81
Mexico Fund
MXF
$307M
$13.9K ﹤0.01%
705
+36
+5% +$652
MXE
82
Mexico Equity and Income Fund
MXE
$57.6M
$13.6K ﹤0.01%
1,144
+21
+2% +$233
AEF
83
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$12.9K ﹤0.01%
1,994
+697
+54% +$4.29K
NMAI icon
84
Nuveen Multi-Asset Income Fund
NMAI
$456M
$12.7K ﹤0.01%
+978
New +$12.4K
AIRJW
85
AirJoule Technologies Warrant
AIRJW
$60.3M
$11.5K ﹤0.01%
15,307
– –
SVXY icon
86
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$11.2K ﹤0.01%
220
– –
EMF
87
Templeton Emerging Markets Fund
EMF
$298M
$11K ﹤0.01%
+660
New +$10.2K
AOD
88
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$11K ﹤0.01%
1,161
+58
+5% +$529
EDF
89
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$10.4K ﹤0.01%
2,052
+230
+13% +$1.17K
IIF
90
Morgan Stanley India Investment Fund
IIF
$214M
$10.3K ﹤0.01%
391
-315
-45% -$8.58K
TSI
91
TCW Strategic Income Fund
TSI
$213M
$9.84K ﹤0.01%
2,000
– –
GAM
92
General American Investors Company
GAM
$1.54B
$6.97K ﹤0.01%
112
– –
BGY icon
93
BlackRock Enhanced International Dividend Trust
BGY
$509M
$6.96K ﹤0.01%
1,211
-1,224
-50% -$7.04K
ADX icon
94
Adams Diversified Equity Fund
ADX
$3.01B
$6.72K ﹤0.01%
301
+6
+2% +$131
BCAT icon
95
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$6.43K ﹤0.01%
435
+10
+2% +$150
GAB icon
96
Gabelli Equity Trust
GAB
$1.73B
$6.36K ﹤0.01%
1,044
+24
+2% +$144
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$6.17K ﹤0.01%
678
+14
+2% +$125
RVT icon
98
Royce Value Trust
RVT
$2.19B
$6.16K ﹤0.01%
382
+7
+2% +$110
TY icon
99
TRI-Continental Corp
TY
$1.84B
$6.15K ﹤0.01%
181
+2
+1% +$66
ASG
100
Liberty All-Star Growth Fund
ASG
$321M
$5.98K ﹤0.01%
1,077
+23
+2% +$127
1 2 3
4
5

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Thomas J. Herzfeld Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Thomas J. Herzfeld Advisors held 121 positions worth $292M, up 4% from $280M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas J. Herzfeld Advisors's Q3 2025 filing shows 13 new, 49 increased, 27 reduced and 17 closed positions. Its largest new stake was PGIM AAA CLO ETF: 205,593 shares worth $10.6M. The largest sale was FS Credit Opportunities Corp, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Materials.

  • Thomas J. Herzfeld Advisors's largest Q3 2025 buy was PGIM AAA CLO ETF: 205,593 shares worth $10.6M.
  • Thomas J. Herzfeld Advisors added most to ASA Gold and Precious Metals in Q3 2025, an estimated $6.13M increase.
  • Thomas J. Herzfeld Advisors's biggest Q3 2025 reduction was FS Credit Opportunities Corp, cutting an estimated $16.6M.
  • Thomas J. Herzfeld Advisors fully exited ProShares Short High Yield in Q3 2025, selling an estimated $8.94M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 50% of its $292M portfolio in Q3 2025.
  • Thomas J. Herzfeld Advisors opened 13 new positions and closed 17 in Q3 2025.
  • Thomas J. Herzfeld Advisors's portfolio value rose 4% quarter-over-quarter to $292M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.