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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
-1.64%
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
$294M
AUM Growth
-$18.1M
Cap. Flow
-$11.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
51.61%
Holding
155
New
8
Increased
61
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
HERZ
Herzfeld Credit Income Fund
HERZ
+$8.81M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.32M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$3.8M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.62M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.39M

Top Sells

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$4.35M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$3.23M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.87M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.67M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Consumer Discretionary 1.83%
3 Industrials 1.45%
4 Utilities 1.18%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
101
DELISTED
abrdn Japan Equity Fund
JEQ
$9.62K ﹤0.01%
1,479
+17
+1% +$102
ASGI
102
abrdn Global Infrastructure Income Fund
ASGI
$755M
$9.49K ﹤0.01%
516
+70
+16% +$1.25K
MXF
103
Mexico Fund
MXF
$313M
$9.48K ﹤0.01%
666
-28
-4% -$394
ECC
104
Eagle Point Credit Company
ECC
$505M
$9.31K ﹤0.01%
1,149
-205,311
-99% -$1.77M
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$9.18K ﹤0.01%
1,094
+36
+3% +$310
EDF
106
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$8.86K ﹤0.01%
1,750
+204
+13% +$1.04K
AIRJW
107
AirJoule Technologies Warrant
AIRJW
$63.1M
$8.65K ﹤0.01%
15,307
– –
PCTTW
108
PureCycle Technologies Inc Warrant
PCTTW
$9.04M
$8.46K ﹤0.01%
5,457
– –
ECAT icon
109
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$7.46K ﹤0.01%
473
+13
+3% +$215
EDD
110
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$7.11K ﹤0.01%
1,513
+213
+16% +$1K
KF
111
Korea Fund
KF
$235M
$6.91K ﹤0.01%
346
+33
+11% +$671
AEF
112
abrdn Emerging Markets Equity Income Fund
AEF
$355M
$6.28K ﹤0.01%
1,267
-278
-18% -$1.46K
STEW
113
SRH Total Return Fund
STEW
$1.79B
$6.23K ﹤0.01%
361
-11,980
-97% -$198K
BCAT icon
114
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$6.19K ﹤0.01%
430
-211,656
-100% -$3.23M
BGY icon
115
BlackRock Enhanced International Dividend Trust
BGY
$526M
$6.17K ﹤0.01%
1,100
-2,131
-66% -$11.9K
GAM
116
General American Investors Company
GAM
$1.56B
$5.64K ﹤0.01%
112
+1
+0.9% +$51
BTX
117
BlackRock Technology and Private Equity Term Trust
BTX
$944M
$5.64K ﹤0.01%
901
+661
+275% +$4.92K
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.59K ﹤0.01%
650
+14
+2% +$122
GDV icon
119
Gabelli Dividend & Income Trust
GDV
$2.59B
$5.53K ﹤0.01%
229
+4
+2% +$98
GAB icon
120
Gabelli Equity Trust
GAB
$1.75B
$5.48K ﹤0.01%
994
+26
+3% +$143
TY icon
121
TRI-Continental Corp
TY
$1.86B
$5.32K ﹤0.01%
174
+2
+1% +$64
JCE icon
122
Nuveen Core Equity Alpha Fund
JCE
$280M
$5.29K ﹤0.01%
362
– –
RVT icon
123
Royce Value Trust
RVT
$2.21B
$5.24K ﹤0.01%
368
+7
+2% +$109
USA icon
124
Liberty All-Star Equity Fund
USA
$1.79B
$5.13K ﹤0.01%
784
+38
+5% +$262
ASG
125
Liberty All-Star Growth Fund
ASG
$324M
$5.06K ﹤0.01%
1,034
+43
+4% +$233
3 4
5
6 7

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DMBA
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Thomas J. Herzfeld Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Thomas J. Herzfeld Advisors held 155 positions worth $294M, down 5.8% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $11.1M in Q1 2025, closing 27 positions and reducing 40 holdings. Its most notable exit was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in PIMCO Dynamic Income Opportunities Fund worth $1.24M.

  • Thomas J. Herzfeld Advisors's largest Q1 2025 buy was PIMCO Dynamic Income Opportunities Fund: 89,425 shares worth $1.24M.
  • Thomas J. Herzfeld Advisors added most to Herzfeld Credit Income Fund in Q1 2025, an estimated $8.81M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2025 reduction was Nuveen Variable Rate Preferred & Income Fund, cutting an estimated $4.35M.
  • Thomas J. Herzfeld Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2025, selling an estimated $2.67M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 52% of its $294M portfolio in Q1 2025.
  • Thomas J. Herzfeld Advisors opened 8 new positions and closed 27 in Q1 2025.
  • Thomas J. Herzfeld Advisors's portfolio value fell 5.8% quarter-over-quarter to $294M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.