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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
+3.55%
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
$300M
AUM Growth
+$15.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.32%
Holding
253
New
15
Increased
59
Reduced
35
Closed
98

Top Buys

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$9.6M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$4.19M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.61M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.9M

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$3.78M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.79M
3
PEO
Adams Natural Resources Fund
PEO
+$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.09M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
101
Consolidated Water Co
CWCO
$472M
$154K 0.05%
6,092
– –
PEO
102
Adams Natural Resources Fund
PEO
$731M
$135K 0.05%
6,051
-109,797
-95% -$2.45M
QQQ icon
103
Invesco QQQ Trust
QQQ
$436B
$132K 0.04%
270
– –
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$126K 0.04%
1,369
– –
TTP
105
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$117K 0.04%
2,769
-53,537
-95% -$2.09M
STK
106
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$115K 0.04%
3,425
-10
-0.3% -$326
BMEZ icon
107
BlackRock Health Sciences Trust II
BMEZ
$966M
$111K 0.04%
7,027
-874
-11% -$13.8K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$85.4K 0.03%
150
– –
USO icon
109
United States Oil Fund
USO
$2.15B
$78.7K 0.03%
1,125
– –
SDS icon
110
ProShares UltraShort S&P500
SDS
$435M
$74.8K 0.02%
+725
New +$81.6K
NFLX icon
111
Netflix
NFLX
$307B
$70.9K 0.02%
1,000
– –
META icon
112
Meta Platforms (Facebook)
META
$1.49T
$57.2K 0.02%
100
– –
WIW
113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$54.5K 0.02%
6,165
+66
+1% +$569
NPWR.WS icon
114
NET Power Inc Warrants
NPWR.WS
$12.4M
$38K 0.01%
32,771
– –
BGY icon
115
BlackRock Enhanced International Dividend Trust
BGY
$509M
$20.2K 0.01%
3,486
+110
+3% +$619
OPFI icon
116
OppFi
OPFI
$813M
$18.4K 0.01%
3,898
-2,000
-34% -$8.3K
IIF
117
Morgan Stanley India Investment Fund
IIF
$214M
$17K 0.01%
565
– –
PCTTW
118
PureCycle Technologies Inc Warrant
PCTTW
$16.4K 0.01%
5,457
+3,000
+122% +$5.42K
AGD
119
abrdn Global Dynamic Dividend Fund
AGD
$313M
$15.5K 0.01%
1,460
+105
+8% +$1.06K
GF
120
New Germany Fund
GF
$182M
$13K ﹤0.01%
1,453
– –
JOF
121
Japan Smaller Capitalization Fund
JOF
$316M
$12.9K ﹤0.01%
1,557
– –
GHY
122
PGIM Global High Yield Fund
GHY
$476M
$12.3K ﹤0.01%
962
– –
AWP
123
abrdn Global Premier Properties Fund
AWP
$376M
$11.1K ﹤0.01%
798
– –
SVXY icon
124
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$11K ﹤0.01%
220
– –
MXE
125
Mexico Equity and Income Fund
MXE
$57.6M
$10.5K ﹤0.01%
1,150
– –
3 4
5
6 7

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Thomas J. Herzfeld Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Thomas J. Herzfeld Advisors held 253 positions worth $300M, up 5.3% from $285M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Thomas J. Herzfeld Advisors's Q3 2024 filing shows 15 new, 59 increased, 35 reduced and 98 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 229,127 shares worth $3.76M. The largest sale was Nuveen Preferred & Income Opportunities Fund, an estimated $3.78M.

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

  • Thomas J. Herzfeld Advisors's largest Q3 2024 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 229,127 shares worth $3.76M.
  • Thomas J. Herzfeld Advisors added most to High Income Securities Fund in Q3 2024, an estimated $9.6M increase.
  • Thomas J. Herzfeld Advisors's biggest Q3 2024 reduction was Nuveen Preferred & Income Opportunities Fund, cutting an estimated $3.78M.
  • Thomas J. Herzfeld Advisors fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q3 2024, selling an estimated $1.97M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 45% of its $300M portfolio in Q3 2024.
  • Thomas J. Herzfeld Advisors opened 15 new positions and closed 98 in Q3 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 5.3% quarter-over-quarter to $300M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.