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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
-4.83%
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
$296M
AUM Growth
+$3.89M
Cap. Flow
+$18.5M
Cap. Flow %
6.26%
Top 10 Hldgs %
52.55%
Holding
122
New
18
Increased
46
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
FSSL
FS Specialty Lending Fund
FSSL
+$28M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$13.2M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$12.1M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$5.99M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.77M

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$10.6M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$9.23M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$6.47M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$5.79M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Communication Services 0.06%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEA
76
European Equity Fund
EEA
$75.4M
$17.3K 0.01%
1,681
– –
MXE
77
Mexico Equity and Income Fund
MXE
$57.6M
$17.1K 0.01%
1,380
+236
+21% +$2.8K
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$611M
$16.5K 0.01%
1,554
+155
+11% +$1.63K
NPWR.WS icon
79
NET Power Inc Warrants
NPWR.WS
$14.6M
$16.4K 0.01%
32,771
– –
TDF
80
Templeton Dragon Fund
TDF
$269M
$15.9K 0.01%
1,416
+8
+0.6% +$91
MXF
81
Mexico Fund
MXF
$313M
$15.5K 0.01%
770
+65
+9% +$1.26K
AEF
82
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$14.9K 0.01%
2,124
+130
+7% +$879
NMAI icon
83
Nuveen Multi-Asset Income Fund
NMAI
$461M
$14.3K ﹤0.01%
1,096
+118
+12% +$1.54K
AIRJW
84
AirJoule Technologies Warrant
AIRJW
$63.1M
$13K ﹤0.01%
15,307
– –
SVXY icon
85
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$12.2K ﹤0.01%
220
– –
EMF
86
Templeton Emerging Markets Fund
EMF
$312M
$11.2K ﹤0.01%
660
– –
EDF
87
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$10.2K ﹤0.01%
2,052
– –
PGZ
88
Principal Real Estate Income Fund
PGZ
$68M
$9.93K ﹤0.01%
+992
New +$10.1K
TSI
89
TCW Strategic Income Fund
TSI
$212M
$9.88K ﹤0.01%
2,000
– –
IIF
90
Morgan Stanley India Investment Fund
IIF
$217M
$9.77K ﹤0.01%
391
– –
CLM icon
91
Cornerstone Strategic Value Fund
CLM
$2.18B
$8.86K ﹤0.01%
1,060
-8,479
-89% -$70.1K
GF
92
New Germany Fund
GF
$184M
$7.87K ﹤0.01%
689
-560
-45% -$6.23K
GAM
93
General American Investors Company
GAM
$1.55B
$7.29K ﹤0.01%
124
+12
+11% +$729
ADX icon
94
Adams Diversified Equity Fund
ADX
$3.09B
$7.17K ﹤0.01%
308
+7
+2% +$160
BDJ icon
95
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$6.63K ﹤0.01%
700
+22
+3% +$200
GAB icon
96
Gabelli Equity Trust
GAB
$1.76B
$6.6K ﹤0.01%
1,070
+26
+2% +$158
EDD
97
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$6.43K ﹤0.01%
+1,185
New +$6.42K
RVT icon
98
Royce Value Trust
RVT
$2.2B
$6.36K ﹤0.01%
395
+13
+3% +$208
TY icon
99
TRI-Continental Corp
TY
$1.85B
$6.33K ﹤0.01%
194
+13
+7% +$440
QQQX icon
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$6.3K ﹤0.01%
221
+5
+2% +$139
1 2 3
4
5

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Thomas J. Herzfeld Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Thomas J. Herzfeld Advisors held 122 positions worth $296M, up 1.3% from $292M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Thomas J. Herzfeld Advisors deployed $18.5M of net new capital in Q4 2025, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was FS Specialty Lending Fund: 2,050,866 shares worth $29M.

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

On the sell side, the largest reduction was PIMCO Dynamic Income Strategy Fund, an estimated $5.79M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q4 2025 buy was FS Specialty Lending Fund: 2,050,866 shares worth $29M.
  • Thomas J. Herzfeld Advisors added most to FS Credit Opportunities Corp in Q4 2025, an estimated $5.99M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2025 reduction was PIMCO Dynamic Income Strategy Fund, cutting an estimated $5.79M.
  • Thomas J. Herzfeld Advisors fully exited PGIM AAA CLO ETF in Q4 2025, selling an estimated $10.6M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 53% of its $296M portfolio in Q4 2025.
  • Thomas J. Herzfeld Advisors opened 18 new positions and closed 15 in Q4 2025.
  • Thomas J. Herzfeld Advisors's portfolio value rose 1.3% quarter-over-quarter to $296M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.