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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
+4.45%
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
$283M
AUM Growth
+$10.4M
Cap. Flow
+$687K
Cap. Flow %
0.24%
Top 10 Hldgs %
46.54%
Holding
164
New
9
Increased
55
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.34M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$2.16M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.86M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.85M
5
TWN
Taiwan Fund
TWN
+$1.69M

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$6.41M
2
STEW
SRH Total Return Fund
STEW
+$3.87M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.85M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.81M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Consumer Discretionary 5.36%
3 Industrials 2.5%
4 Materials 2.2%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$126K 0.04%
1,369
-2,472
-64% -$226K
QQQ icon
102
Invesco QQQ Trust
QQQ
$450B
$120K 0.04%
270
– –
TTP
103
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$109K 0.04%
3,460
– –
TEAF
104
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$93.8K 0.03%
7,940
– –
USO icon
105
United States Oil Fund
USO
$2.12B
$88.6K 0.03%
1,125
– –
NPWR.WS icon
106
NET Power Inc Warrants
NPWR.WS
$14.6M
$86.3K 0.03%
29,742
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$83.5K 0.03%
150
– –
STK
108
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$76.5K 0.03%
2,399
+609
+34% +$19.6K
NFLX icon
109
Netflix
NFLX
$305B
$60.7K 0.02%
1,000
– –
WIW
110
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$52.1K 0.02%
6,034
-1,436
-19% -$12.3K
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$50.3K 0.02%
1,000
-4,183
-81% -$211K
META icon
112
Meta Platforms (Facebook)
META
$1.37T
$48.6K 0.02%
100
– –
BGY icon
113
BlackRock Enhanced International Dividend Trust
BGY
$521M
$18.5K 0.01%
3,348
+24
+0.7% +$128
PCEF icon
114
Invesco CEF Income Composite ETF
PCEF
$797M
$16.2K 0.01%
+860
New +$15.8K
OPFI icon
115
OppFi
OPFI
$804M
$14.1K 0.01%
5,898
– –
AGD
116
abrdn Global Dynamic Dividend Fund
AGD
$316M
$13.2K ﹤0.01%
1,355
+9
+0.7% +$85
MXE
117
Mexico Equity and Income Fund
MXE
$57.6M
$12.9K ﹤0.01%
1,112
– –
TMC icon
118
TMC The Metals Company
TMC
$1.57B
$12.8K ﹤0.01%
8,959
– –
GF
119
New Germany Fund
GF
$184M
$12.7K ﹤0.01%
1,453
– –
MXF
120
Mexico Fund
MXF
$313M
$12.4K ﹤0.01%
645
– –
GHY
121
PGIM Global High Yield Fund
GHY
$476M
$10.7K ﹤0.01%
892
– –
IIF
122
Morgan Stanley India Investment Fund
IIF
$217M
$10.2K ﹤0.01%
443
+27
+6% +$611
KF
123
Korea Fund
KF
$237M
$9.87K ﹤0.01%
388
– –
JOF
124
Japan Smaller Capitalization Fund
JOF
$322M
$9.78K ﹤0.01%
1,226
+213
+21% +$1.65K
TSI
125
TCW Strategic Income Fund
TSI
$212M
$9.62K ﹤0.01%
2,000
– –
3 4
5
6 7

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DMBA
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ECM
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Thomas J. Herzfeld Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Thomas J. Herzfeld Advisors held 164 positions worth $283M, up 3.8% from $272M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2024 filing shows 9 new, 55 increased, 43 reduced and 13 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 197,286 shares worth $1.51M. The largest sale was Saba Capital Income & Opportunities Fund, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q1 2024 buy was Saba Capital Income & Opportunities Fund II: 197,286 shares worth $1.51M.
  • Thomas J. Herzfeld Advisors added most to Nuveen Variable Rate Preferred & Income Fund in Q1 2024, an estimated $2.34M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2024 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $6.41M.
  • Thomas J. Herzfeld Advisors fully exited PGT, Inc. in Q1 2024, selling an estimated $1.31M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 47% of its $283M portfolio in Q1 2024.
  • Thomas J. Herzfeld Advisors opened 9 new positions and closed 13 in Q1 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 3.8% quarter-over-quarter to $283M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2024, filed 13 May 2024.