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TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 0.12%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+0.12%
3 Year Est. Return
+17.75%
5 Year Est. Return
+8.41%
10 Year Est. Return
+48.34%
AUM
$326M
AUM Growth
+$31.7M
Cap. Flow
+$28.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
49.79%
Holding
148
New
33
Increased
59
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$11.4M
2
NSLR
Neostellar Capital Corp
NSLR
+$9.95M
3
EIC
Eagle Point Income Company
EIC
+$5.13M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.6M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.98M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$12.3M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.17M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.43M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.79M
5
ASA
ASA Gold and Precious Metals
ASA
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.17%
2 Financials 26.77%
3 Communication Services 0.04%
4 Materials 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
101
Mexico Fund
MXF
$311M
$13.1K ﹤0.01%
600
+246
+69% +$5.35K
SVXY icon
102
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$12.6K ﹤0.01%
220
– –
ATIIW
103
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.3M
$10.9K ﹤0.01%
+5,000
New +$8.88K
EEA
104
European Equity Fund
EEA
$75.9M
$10.9K ﹤0.01%
993
+221
+29% +$2.34K
MSD
105
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$10.3K ﹤0.01%
1,412
-171,004
-99% -$1.25M
NPWR.WS icon
106
NET Power Inc Warrants
NPWR.WS
$26.2M
$9.5K ﹤0.01%
32,771
– –
PGZ
107
Principal Real Estate Income Fund
PGZ
$65.5M
$9.34K ﹤0.01%
908
+1
+0.1% +$10
JOF
108
Japan Smaller Capitalization Fund
JOF
$363M
$9.22K ﹤0.01%
783
-367
-32% -$4.19K
CLM icon
109
Cornerstone Strategic Value Fund
CLM
$2.1B
$8.97K ﹤0.01%
1,187
+67
+6% +$504
CEE
110
Central and Eastern Europe Fund
CEE
$132M
$8.79K ﹤0.01%
+428
New +$8.83K
ASGI
111
abrdn Global Infrastructure Income Fund
ASGI
$701M
$8.63K ﹤0.01%
+371
New +$8.7K
ADX icon
112
Adams Diversified Equity Fund
ADX
$3.26B
$8.17K ﹤0.01%
320
+6
+2% +$147
RVT icon
113
Royce Value Trust
RVT
$2.29B
$7.56K ﹤0.01%
409
+7
+2% +$127
GDV icon
114
Gabelli Dividend & Income Trust
GDV
$2.62B
$7.29K ﹤0.01%
248
-51,030
-100% -$1.48M
GGN
115
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$7.24K ﹤0.01%
1,496
+7
+0.5% +$36
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$6.97K ﹤0.01%
728
+14
+2% +$128
QQQX icon
117
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$6.94K ﹤0.01%
230
+5
+2% +$150
TY icon
118
TRI-Continental Corp
TY
$1.9B
$6.89K ﹤0.01%
200
+5
+3% +$171
STEW
119
SRH Total Return Fund
STEW
$1.78B
$6.8K ﹤0.01%
380
-107,398
-100% -$1.9M
JCE icon
120
Nuveen Core Equity Alpha Fund
JCE
$291M
$6.58K ﹤0.01%
402
+9
+2% +$144
GAB icon
121
Gabelli Equity Trust
GAB
$1.76B
$6.38K ﹤0.01%
1,127
+29
+3% +$162
ASG
122
Liberty All-Star Growth Fund
ASG
$326M
$6.29K ﹤0.01%
1,151
+24
+2% +$125
USA icon
123
Liberty All-Star Equity Fund
USA
$1.84B
$5.2K ﹤0.01%
894
+23
+3% +$133
EDD
124
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$4.34K ﹤0.01%
739
-135,845
-99% -$754K
TONT.U
125
Graf Global Corp Units
TONT.U
$3.8K ﹤0.01%
+10,000
New +$111K
2 3 4
5
6

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Thomas J. Herzfeld Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Thomas J. Herzfeld Advisors held 148 positions worth $326M, up 11% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas J. Herzfeld Advisors deployed $28.6M of net new capital in Q2 2026, opening 33 new positions and adding to 59 existing holdings. Its largest new stake was Pershing Square USA: 285,421 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $3.79M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2026 buy was Pershing Square USA: 285,421 shares worth $10.7M.
  • Thomas J. Herzfeld Advisors added most to Neostellar Capital Corp in Q2 2026, an estimated $9.95M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.79M.
  • Thomas J. Herzfeld Advisors fully exited ProShares Short High Yield in Q2 2026, selling an estimated $12.3M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 50% of its $326M portfolio in Q2 2026.
  • Thomas J. Herzfeld Advisors opened 33 new positions and closed 19 in Q2 2026.
  • Thomas J. Herzfeld Advisors's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.