We are live on ! Find out more
TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
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
$280M
AUM Growth
-$13.6M
Cap. Flow
-$18.7M
Cap. Flow %
-6.66%
Top 10 Hldgs %
54.92%
Holding
144
New
16
Increased
49
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$9.21M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.26M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$7.25M
4
STEW
SRH Total Return Fund
STEW
+$5.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.27M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$9.49M
2
NSLR
Neostellar Capital Corp
NSLR
+$8.63M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$7.43M
4
MTZ icon
MasTec
MTZ
+$3.49M
5
NEE icon
NextEra Energy
NEE
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Consumer Discretionary 0.22%
3 Communication Services 0.07%
4 Materials 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
101
Liberty All-Star Growth Fund
ASG
$324M
$5.76K ﹤0.01%
1,054
+20
+2% +$101
JCE icon
102
Nuveen Core Equity Alpha Fund
JCE
$280M
$5.74K ﹤0.01%
370
+8
+2% +$116
TY icon
103
TRI-Continental Corp
TY
$1.86B
$5.68K ﹤0.01%
179
+5
+3% +$152
RVT icon
104
Royce Value Trust
RVT
$2.22B
$5.65K ﹤0.01%
375
+7
+2% +$100
QQQX icon
105
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$5.61K ﹤0.01%
212
-110,950
-100% -$2.71M
USA icon
106
Liberty All-Star Equity Fund
USA
$1.79B
$5.46K ﹤0.01%
801
+17
+2% +$111
ZTR
107
Virtus Total Return Fund
ZTR
$340M
$4.21K ﹤0.01%
676
+16
+2% +$96
NXDT
108
NexPoint Diversified Real Estate Trust
NXDT
$276M
$1.09K ﹤0.01%
261
-96
-27% -$360
AGD
109
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-1,487
Closed -$14.8K
AWP
110
abrdn Global Premier Properties Fund
AWP
$379M
– –
-932
Closed -$10.8K
BPOP icon
111
Popular Inc
BPOP
$11.1B
– –
-18,598
Closed -$1.72M
CCL icon
112
Carnival Corporation Ltd
CCL
$38.7B
– –
-52,657
Closed -$1.03M
CHN
113
DELISTED
China Fund
CHN
– –
-833
Closed -$10.7K
CPA icon
114
Copa Holdings
CPA
$5.71B
– –
-8,250
Closed -$763K
CSGP icon
115
CoStar Group
CSGP
$12.4B
– –
-25
Closed -$1.98K
CWCO icon
116
Consolidated Water Co
CWCO
$484M
– –
-6,092
Closed -$149K
ECAT icon
117
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-473
Closed -$7.46K
ECC
118
Eagle Point Credit Company
ECC
$497M
– –
-1,149
Closed -$9.31K
ENX
119
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-36,969
Closed -$351K
FBP icon
120
First Bancorp
FBP
$4.47B
– –
-88,690
Closed -$1.7M
HDGE icon
121
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
– –
-42,063
Closed -$750K
JEQ
122
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-1,479
Closed -$9.62K
JRS icon
123
Nuveen Real Estate Income Fund
JRS
$256M
– –
-289,043
Closed -$2.38M
MAV
124
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-44,032
Closed -$368K
MIO
125
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-52,597
Closed -$620K
2 3 4
5
6

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Thomas J. Herzfeld Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Thomas J. Herzfeld Advisors held 144 positions worth $280M, down 4.6% from $294M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $18.7M in Q2 2025, closing 36 positions and reducing 29 holdings. Its most notable exit was Prospect Capital, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ProShares Short High Yield worth $8.94M.

  • Thomas J. Herzfeld Advisors's largest Q2 2025 buy was ProShares Short High Yield: 573,034 shares worth $8.94M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Strategic Value Fund in Q2 2025, an estimated $7.26M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2025 reduction was Neostellar Capital Corp, cutting an estimated $8.63M.
  • Thomas J. Herzfeld Advisors fully exited Prospect Capital in Q2 2025, selling an estimated $9.49M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 55% of its $280M portfolio in Q2 2025.
  • Thomas J. Herzfeld Advisors opened 16 new positions and closed 36 in Q2 2025.
  • Thomas J. Herzfeld Advisors's portfolio value fell 4.6% quarter-over-quarter to $280M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.