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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
+3.55%
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
$300M
AUM Growth
+$15.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.32%
Holding
253
New
15
Increased
59
Reduced
35
Closed
98

Top Buys

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$9.6M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$4.19M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.61M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.9M

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$3.78M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.79M
3
PEO
Adams Natural Resources Fund
PEO
+$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.09M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
126
Mexico Fund
MXF
$313M
$10.5K ﹤0.01%
694
– –
TSI
127
TCW Strategic Income Fund
TSI
$212M
$10.3K ﹤0.01%
2,000
– –
AOD
128
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$9.63K ﹤0.01%
1,058
+111
+12% +$966
TMC icon
129
TMC The Metals Company
TMC
$1.57B
$9.5K ﹤0.01%
8,959
– –
CHN
130
DELISTED
China Fund
CHN
$9.4K ﹤0.01%
+738
New +$7.35K
JEQ
131
DELISTED
abrdn Japan Equity Fund
JEQ
$9.03K ﹤0.01%
1,445
+25
+2% +$150
ASGI
132
abrdn Global Infrastructure Income Fund
ASGI
$753M
$8.97K ﹤0.01%
444
+77
+21% +$1.48K
TDF
133
Templeton Dragon Fund
TDF
$269M
$8.94K ﹤0.01%
+976
New +$7.72K
EDF
134
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$8.22K ﹤0.01%
1,568
– –
ECAT icon
135
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$8.21K ﹤0.01%
463
-38
-8% -$660
KF
136
Korea Fund
KF
$237M
$7.17K ﹤0.01%
315
-73
-19% -$1.78K
AEF
137
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$6.98K ﹤0.01%
1,239
+11
+0.9% +$59
EEA
138
European Equity Fund
EEA
$75.4M
$6.94K ﹤0.01%
740
– –
EDD
139
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$6.55K ﹤0.01%
1,300
– –
AIRJW
140
AirJoule Technologies Warrant
AIRJW
$63.1M
$6.43K ﹤0.01%
15,307
+3,000
+24% +$2.61K
ZTR
141
Virtus Total Return Fund
ZTR
$342M
$5.59K ﹤0.01%
902
+272
+43% +$1.58K
ASG
142
Liberty All-Star Growth Fund
ASG
$325M
$5.56K ﹤0.01%
991
+88
+10% +$474
RVT icon
143
Royce Value Trust
RVT
$2.2B
$5.5K ﹤0.01%
350
+6
+2% +$91
GAM
144
General American Investors Company
GAM
$1.55B
$5.5K ﹤0.01%
103
+1
+1% +$52
GDV icon
145
Gabelli Dividend & Income Trust
GDV
$2.6B
$5.43K ﹤0.01%
222
+3
+1% +$70
JCE icon
146
Nuveen Core Equity Alpha Fund
JCE
$278M
$5.35K ﹤0.01%
348
+8
+2% +$119
TY icon
147
TRI-Continental Corp
TY
$1.85B
$5.31K ﹤0.01%
161
+2
+1% +$63
USA icon
148
Liberty All-Star Equity Fund
USA
$1.79B
$5.3K ﹤0.01%
746
+19
+3% +$130
BDJ icon
149
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$5.24K ﹤0.01%
606
+9
+2% +$75
GAB icon
150
Gabelli Equity Trust
GAB
$1.76B
$5.18K ﹤0.01%
943
+25
+3% +$135
4 5
6
7 8

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Thomas J. Herzfeld Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Thomas J. Herzfeld Advisors held 253 positions worth $300M, up 5.3% from $285M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Thomas J. Herzfeld Advisors's Q3 2024 filing shows 15 new, 59 increased, 35 reduced and 98 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 229,127 shares worth $3.76M. The largest sale was Nuveen Preferred & Income Opportunities Fund, an estimated $3.78M.

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

  • Thomas J. Herzfeld Advisors's largest Q3 2024 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 229,127 shares worth $3.76M.
  • Thomas J. Herzfeld Advisors added most to High Income Securities Fund in Q3 2024, an estimated $9.6M increase.
  • Thomas J. Herzfeld Advisors's biggest Q3 2024 reduction was Nuveen Preferred & Income Opportunities Fund, cutting an estimated $3.78M.
  • Thomas J. Herzfeld Advisors fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q3 2024, selling an estimated $1.97M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 45% of its $300M portfolio in Q3 2024.
  • Thomas J. Herzfeld Advisors opened 15 new positions and closed 98 in Q3 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 5.3% quarter-over-quarter to $300M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.