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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
+1.1%
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
$285M
AUM Growth
+$2.3M
Cap. Flow
+$1.74M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.16%
Holding
247
New
96
Increased
61
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPMC
Sound Point Meridian Capital
SPMC
+$8.8M
2
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$7.52M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.07M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.58M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.4M

Top Sells

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$8.4M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.85M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Consumer Discretionary 5.51%
3 Industrials 2.2%
4 Materials 1.54%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIA
101
Western Asset Inflation-Linked Income Fund
WIA
$185M
$167K 0.06%
20,900
– –
CWCO icon
102
Consolidated Water Co
CWCO
$474M
$162K 0.06%
6,092
– –
AIO
103
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$841M
$154K 0.05%
+7,094
New +$142K
ASLE icon
104
AerSale
ASLE
$301M
$150K 0.05%
21,732
-107,474
-83% -$769K
TEAF
105
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$144K 0.05%
12,521
+4,581
+58% +$53.4K
QQQ icon
106
Invesco QQQ Trust
QQQ
$439B
$129K 0.05%
270
– –
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$126K 0.04%
1,369
– –
BMEZ icon
108
BlackRock Health Sciences Trust II
BMEZ
$969M
$121K 0.04%
+7,901
New +$120K
STK
109
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$114K 0.04%
3,435
+1,036
+43% +$33K
USO icon
110
United States Oil Fund
USO
$2.15B
$89.5K 0.03%
1,125
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$80.3K 0.03%
150
– –
JQC icon
112
Nuveen Credit Strategies Income Fund
JQC
$705M
$77.6K 0.03%
13,985
-444,424
-97% -$2.48M
NPWR.WS icon
113
NET Power Inc Warrants
NPWR.WS
$13.1M
$74.9K 0.03%
32,771
+3,029
+10% +$7.8K
NFLX icon
114
Netflix
NFLX
$300B
$67.5K 0.02%
1,000
– –
WIW
115
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$51.9K 0.02%
6,099
+65
+1% +$555
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$50.4K 0.02%
100
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.2K 0.01%
+383
New +$37K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$29.6K 0.01%
+249
New +$28.6K
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25.7K 0.01%
+233
New +$25.7K
USFR icon
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$24.5K 0.01%
487
-513
-51% -$25.9K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.4K 0.01%
+286
New +$23.3K
OPFI icon
122
OppFi
OPFI
$816M
$20K 0.01%
5,898
– –
BGY icon
123
BlackRock Enhanced International Dividend Trust
BGY
$510M
$18.8K 0.01%
3,376
+28
+0.8% +$151
AIRJW
124
AirJoule Technologies Warrant
AIRJW
$59.7M
$17.7K 0.01%
+12,307
New +$11.9K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.5K 0.01%
+143
New +$16.4K
3 4
5
6 7

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PCI
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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 2024 Portfolio in Review

As of Q2 2024, Thomas J. Herzfeld Advisors held 247 positions worth $285M, up 0.81% from $283M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2024 filing shows 96 new, 61 increased, 39 reduced and 9 closed positions. Its largest new stake was Sound Point Meridian Capital: 440,094 shares worth $8.82M. The largest sale was OFS Credit Co, an estimated $8.4M.

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

  • Thomas J. Herzfeld Advisors's largest Q2 2024 buy was Sound Point Meridian Capital: 440,094 shares worth $8.82M.
  • Thomas J. Herzfeld Advisors added most to Nuveen Variable Rate Preferred & Income Fund in Q2 2024, an estimated $7.52M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2024 reduction was OFS Credit Co, cutting an estimated $8.4M.
  • Thomas J. Herzfeld Advisors fully exited Saba Capital Income & Opportunities Fund in Q2 2024, selling an estimated $3.73M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $285M portfolio in Q2 2024.
  • Thomas J. Herzfeld Advisors opened 96 new positions and closed 9 in Q2 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 0.81% quarter-over-quarter to $285M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.