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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
+1.1%
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
$285M
AUM Growth
+$2.3M
Cap. Flow
+$1.74M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.16%
Holding
247
New
96
Increased
61
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPMC
Sound Point Meridian Capital
SPMC
+$8.8M
2
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$7.52M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.07M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.58M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.4M

Top Sells

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$8.4M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.85M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Consumer Discretionary 5.51%
3 Industrials 2.2%
4 Materials 1.54%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$43B
$16K 0.01%
+353
New +$15.9K
IIF
127
Morgan Stanley India Investment Fund
IIF
$215M
$15.1K 0.01%
565
+122
+28% +$2.94K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.9K ﹤0.01%
+272
New +$13.9K
SVXY icon
129
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$13.5K ﹤0.01%
220
– –
AGD
130
abrdn Global Dynamic Dividend Fund
AGD
$313M
$13.2K ﹤0.01%
1,355
– –
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$13.2K ﹤0.01%
+123
New +$12.7K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$12.6K ﹤0.01%
+208
New +$12.6K
TMC icon
133
TMC The Metals Company
TMC
$1.48B
$12.1K ﹤0.01%
8,959
– –
GF
134
New Germany Fund
GF
$184M
$11.8K ﹤0.01%
1,453
– –
JOF
135
Japan Smaller Capitalization Fund
JOF
$316M
$11.8K ﹤0.01%
1,557
+331
+27% +$2.55K
GHY
136
PGIM Global High Yield Fund
GHY
$476M
$11.4K ﹤0.01%
962
+70
+8% +$819
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.4K ﹤0.01%
+222
New +$11.3K
MXF
138
Mexico Fund
MXF
$308M
$11.1K ﹤0.01%
694
+49
+8% +$868
MXE
139
Mexico Equity and Income Fund
MXE
$57.3M
$11K ﹤0.01%
1,150
+38
+3% +$402
TSI
140
TCW Strategic Income Fund
TSI
$213M
$9.48K ﹤0.01%
2,000
– –
KF
141
Korea Fund
KF
$211M
$9.36K ﹤0.01%
388
– –
AWP
142
abrdn Global Premier Properties Fund
AWP
$375M
$9.14K ﹤0.01%
798
+147
+23% +$1.66K
ECAT icon
143
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$8.79K ﹤0.01%
501
+9
+2% +$153
JEQ
144
DELISTED
abrdn Japan Equity Fund
JEQ
$8.34K ﹤0.01%
1,420
+36
+3% +$213
EDF
145
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$8.26K ﹤0.01%
1,568
+590
+60% +$3.19K
AOD
146
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$7.96K ﹤0.01%
947
– –
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.7K ﹤0.01%
+87
New +$7.71K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.55K ﹤0.01%
+104
New +$7.65K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.12K ﹤0.01%
+39
New +$7.02K
ASGI
150
abrdn Global Infrastructure Income Fund
ASGI
$742M
$6.72K ﹤0.01%
367
-22,424
-98% -$406K
4 5
6
7 8

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Thomas J. Herzfeld Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Thomas J. Herzfeld Advisors held 247 positions worth $285M, up 0.81% from $283M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2024 filing shows 96 new, 61 increased, 39 reduced and 9 closed positions. Its largest new stake was Sound Point Meridian Capital: 440,094 shares worth $8.82M. The largest sale was OFS Credit Co, an estimated $8.4M.

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

  • Thomas J. Herzfeld Advisors's largest Q2 2024 buy was Sound Point Meridian Capital: 440,094 shares worth $8.82M.
  • Thomas J. Herzfeld Advisors added most to Nuveen Variable Rate Preferred & Income Fund in Q2 2024, an estimated $7.52M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2024 reduction was OFS Credit Co, cutting an estimated $8.4M.
  • Thomas J. Herzfeld Advisors fully exited Saba Capital Income & Opportunities Fund in Q2 2024, selling an estimated $3.73M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $285M portfolio in Q2 2024.
  • Thomas J. Herzfeld Advisors opened 96 new positions and closed 9 in Q2 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 0.81% quarter-over-quarter to $285M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.