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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
+4.45%
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
$283M
AUM Growth
+$10.4M
Cap. Flow
+$687K
Cap. Flow %
0.24%
Top 10 Hldgs %
46.54%
Holding
164
New
9
Increased
55
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.34M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$2.16M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.86M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.85M
5
TWN
Taiwan Fund
TWN
+$1.69M

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$6.41M
2
STEW
SRH Total Return Fund
STEW
+$3.87M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.85M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.81M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Consumer Discretionary 5.36%
3 Industrials 2.5%
4 Materials 2.2%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
126
DELISTED
abrdn Japan Equity Fund
JEQ
$8.62K ﹤0.01%
1,384
+41
+3% +$247
ECAT icon
127
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$8.54K ﹤0.01%
492
-1,144
-70% -$19.1K
AOD
128
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$7.85K ﹤0.01%
947
– –
AWP
129
abrdn Global Premier Properties Fund
AWP
$375M
$7.73K ﹤0.01%
651
-26
-4% -$294
EEA
130
European Equity Fund
EEA
$75.4M
$6.55K ﹤0.01%
735
+8
+1% +$69
AEF
131
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$6.28K ﹤0.01%
1,243
– –
SVXY icon
132
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$6.2K ﹤0.01%
220
– –
EDD
133
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$6.17K ﹤0.01%
1,300
-99,110
-99% -$466K
BTX
134
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$5.54K ﹤0.01%
681
– –
EDF
135
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$5.29K ﹤0.01%
+978
New +$4.6K
RVT icon
136
Royce Value Trust
RVT
$2.2B
$5.02K ﹤0.01%
331
– –
GDV icon
137
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.87K ﹤0.01%
212
-880
-81% -$19.3K
USA icon
138
Liberty All-Star Equity Fund
USA
$1.79B
$4.82K ﹤0.01%
674
– –
GAB icon
139
Gabelli Equity Trust
GAB
$1.76B
$4.8K ﹤0.01%
869
– –
TY icon
140
TRI-Continental Corp
TY
$1.85B
$4.77K ﹤0.01%
155
– –
GAM
141
General American Investors Company
GAM
$1.55B
$4.74K ﹤0.01%
102
-585
-85% -$25.9K
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$4.73K ﹤0.01%
573
– –
ZTR
143
Virtus Total Return Fund
ZTR
$342M
$4.67K ﹤0.01%
838
– –
ASG
144
Liberty All-Star Growth Fund
ASG
$325M
$4.66K ﹤0.01%
848
– –
JCE icon
145
Nuveen Core Equity Alpha Fund
JCE
$278M
$4.57K ﹤0.01%
325
– –
PCTTW
146
PureCycle Technologies Inc Warrant
PCTTW
$9.04M
$4.54K ﹤0.01%
2,457
– –
GGZ
147
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2.77K ﹤0.01%
230
-327
-59% -$3.8K
EMF
148
Templeton Emerging Markets Fund
EMF
$312M
$2.15K ﹤0.01%
180
-249
-58% -$2.87K
FRGE
149
DELISTED
Forge Global Holdings
FRGE
$1.93K ﹤0.01%
67
– –
MTTR
150
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.65K ﹤0.01%
731
– –
3 4 5
6
7

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Thomas J. Herzfeld Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Thomas J. Herzfeld Advisors held 164 positions worth $283M, up 3.8% from $272M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2024 filing shows 9 new, 55 increased, 43 reduced and 13 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 197,286 shares worth $1.51M. The largest sale was Saba Capital Income & Opportunities Fund, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q1 2024 buy was Saba Capital Income & Opportunities Fund II: 197,286 shares worth $1.51M.
  • Thomas J. Herzfeld Advisors added most to Nuveen Variable Rate Preferred & Income Fund in Q1 2024, an estimated $2.34M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2024 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $6.41M.
  • Thomas J. Herzfeld Advisors fully exited PGT, Inc. in Q1 2024, selling an estimated $1.31M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 47% of its $283M portfolio in Q1 2024.
  • Thomas J. Herzfeld Advisors opened 9 new positions and closed 13 in Q1 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 3.8% quarter-over-quarter to $283M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2024, filed 13 May 2024.