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TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 0.12%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+0.12%
3 Year Est. Return
+17.75%
5 Year Est. Return
+8.41%
10 Year Est. Return
+48.34%
AUM
$326M
AUM Growth
+$31.7M
Cap. Flow
+$28.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
49.79%
Holding
148
New
33
Increased
59
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$11.4M
2
NSLR
Neostellar Capital Corp
NSLR
+$9.95M
3
EIC
Eagle Point Income Company
EIC
+$5.13M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.6M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.98M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$12.3M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.17M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.43M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.79M
5
ASA
ASA Gold and Precious Metals
ASA
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.17%
2 Financials 26.77%
3 Communication Services 0.04%
4 Materials 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACI.WS
126
Viking Acquisition Corp I Warrants
VACI.WS
$3.6K ﹤0.01%
+4,000
New +$3.68K
ZTR
127
Virtus Total Return Fund
ZTR
$338M
$3.2K ﹤0.01%
468
+11
+2% +$74
SPCX
128
SpaceX
SPCX
$1.95T
$2.9K ﹤0.01%
+17
New +$2.89K
NXDT
129
NexPoint Diversified Real Estate Trust
NXDT
$290M
$1.48K ﹤0.01%
285
– –
BSMQ icon
130
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
– –
-98,083
Closed -$2.32M
BSMR icon
131
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
– –
-96,212
Closed -$2.28M
CXH
132
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-23,409
Closed -$187K
CXE
133
DELISTED
MFS High Income Municipal Trust
CXE
– –
-88,443
Closed -$328K
DUST icon
134
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
– –
-58,011
Closed -$2.96M
EDF
135
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-6,614
Closed -$31.6K
EMD
136
Western Asset Emerging Markets Debt Fund
EMD
$605M
– –
-68,384
Closed -$672K
EUM icon
137
ProShares Trust Short MSCI Emerging Markets
EUM
$11.9M
– –
-3,245
Closed -$62.3K
FUMB icon
138
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
– –
-109,973
Closed -$2.2M
OXLC
139
Oxford Lane Capital
OXLC
$947M
– –
-222,539
Closed -$2.18M
PCTTW
140
PureCycle Technologies Inc Warrant
PCTTW
$9.44M
– –
-5,457
Closed -$4.09K
PFIX icon
141
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-117,701
Closed -$5.43M
PVI icon
142
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-49,141
Closed -$1.22M
QID icon
143
ProShares UltraShort QQQ
QID
$267M
– –
-116,263
Closed -$2.63M
SDS icon
144
ProShares UltraShort S&P500
SDS
$385M
– –
-108,584
Closed -$8.17M
SJB icon
145
ProShares Short High Yield
SJB
$45.6M
– –
-796,652
Closed -$12.3M
SPXX icon
146
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
– –
-149,092
Closed -$2.4M
RAAQW
147
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-4,166
Closed -$5.54K
ANGX
148
Angel Studios
ANGX
$855M
– –
-5,699
Closed -$17.4K
2 3 4 5
6

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WAG
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Thomas J. Herzfeld Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Thomas J. Herzfeld Advisors held 148 positions worth $326M, up 11% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas J. Herzfeld Advisors deployed $28.6M of net new capital in Q2 2026, opening 33 new positions and adding to 59 existing holdings. Its largest new stake was Pershing Square USA: 285,421 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $3.79M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2026 buy was Pershing Square USA: 285,421 shares worth $10.7M.
  • Thomas J. Herzfeld Advisors added most to Neostellar Capital Corp in Q2 2026, an estimated $9.95M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.79M.
  • Thomas J. Herzfeld Advisors fully exited ProShares Short High Yield in Q2 2026, selling an estimated $12.3M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 50% of its $326M portfolio in Q2 2026.
  • Thomas J. Herzfeld Advisors opened 33 new positions and closed 19 in Q2 2026.
  • Thomas J. Herzfeld Advisors's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.