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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
+3.51%
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
$312M
AUM Growth
+$11.8M
Cap. Flow
+$5.23M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.15%
Holding
165
New
10
Increased
63
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$8.77M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.56M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$7.09M
4
RA
Brookfield Real Assets Income Fund
RA
+$3.83M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$2.72M

Top Sells

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$10.8M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$7M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.9M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$4.55M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Consumer Discretionary 5.75%
3 Industrials 2.18%
4 Materials 1.3%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
101
BlackRock Health Sciences Trust II
BMEZ
$966M
$98.8K 0.03%
6,862
-165
-2% -$2.55K
NFLX icon
102
Netflix
NFLX
$307B
$89.1K 0.03%
1,000
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$85.4K 0.03%
150
– –
META icon
104
Meta Platforms (Facebook)
META
$1.49T
$58.6K 0.02%
100
– –
TPZ
105
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$47.6K 0.02%
2,370
-165,402
-99% -$3.24M
FXY icon
106
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$35.2K 0.01%
600
-3,598
-86% -$218K
PEO
107
Adams Natural Resources Fund
PEO
$731M
$34.6K 0.01%
1,594
-4,457
-74% -$102K
OPFI icon
108
OppFi
OPFI
$813M
$29.9K 0.01%
3,898
– –
FPF
109
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$19K 0.01%
+1,055
New +$19.8K
PCTTW
110
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$18.7K 0.01%
5,457
– –
BGY icon
111
BlackRock Enhanced International Dividend Trust
BGY
$509M
$17.2K 0.01%
3,231
-255
-7% -$1.42K
AIRJW
112
AirJoule Technologies Warrant
AIRJW
$60.3M
$16.8K 0.01%
15,307
– –
IIF
113
Morgan Stanley India Investment Fund
IIF
$214M
$14.6K ﹤0.01%
576
+11
+2% +$306
AGD
114
abrdn Global Dynamic Dividend Fund
AGD
$313M
$14.2K ﹤0.01%
1,448
-12
-0.8% -$123
JOF
115
Japan Smaller Capitalization Fund
JOF
$320M
$11.9K ﹤0.01%
1,557
– –
GHY
116
PGIM Global High Yield Fund
GHY
$476M
$11.9K ﹤0.01%
962
– –
GF
117
New Germany Fund
GF
$182M
$11.4K ﹤0.01%
1,460
+7
+0.5% +$59
SVXY icon
118
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$11K ﹤0.01%
220
– –
TMC icon
119
TMC The Metals Company
TMC
$1.49B
$10K ﹤0.01%
8,959
– –
CHN
120
DELISTED
China Fund
CHN
$9.83K ﹤0.01%
824
+86
+12% +$1.07K
TSI
121
TCW Strategic Income Fund
TSI
$213M
$9.62K ﹤0.01%
2,000
– –
AWP
122
abrdn Global Premier Properties Fund
AWP
$376M
$9.5K ﹤0.01%
820
+22
+3% +$281
TDF
123
Templeton Dragon Fund
TDF
$269M
$9.3K ﹤0.01%
1,095
+119
+12% +$1.05K
MXF
124
Mexico Fund
MXF
$307M
$9.16K ﹤0.01%
694
– –
MXE
125
Mexico Equity and Income Fund
MXE
$58.5M
$9.03K ﹤0.01%
1,125
-25
-2% -$218
3 4
5
6 7

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Thomas J. Herzfeld Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Thomas J. Herzfeld Advisors held 165 positions worth $312M, up 3.9% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas J. Herzfeld Advisors's Q4 2024 filing shows 10 new, 63 increased, 40 reduced and 18 closed positions. Its largest new stake was Prospect Capital: 1,828,411 shares worth $7.88M. The largest sale was High Income Securities Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q4 2024 buy was Prospect Capital: 1,828,411 shares worth $7.88M.
  • Thomas J. Herzfeld Advisors added most to Saba Capital Income & Opportunities Fund II in Q4 2024, an estimated $7.56M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2024 reduction was FS Credit Opportunities Corp, cutting an estimated $7M.
  • Thomas J. Herzfeld Advisors fully exited High Income Securities Fund in Q4 2024, selling an estimated $10.8M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 44% of its $312M portfolio in Q4 2024.
  • Thomas J. Herzfeld Advisors opened 10 new positions and closed 18 in Q4 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 3.9% quarter-over-quarter to $312M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.