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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
+3.51%
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
$312M
AUM Growth
+$11.8M
Cap. Flow
+$5.23M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.15%
Holding
165
New
10
Increased
63
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$8.77M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.56M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$7.09M
4
RA
Brookfield Real Assets Income Fund
RA
+$3.83M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$2.72M

Top Sells

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$10.8M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$7M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.9M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$4.55M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Consumer Discretionary 5.75%
3 Industrials 2.18%
4 Materials 1.3%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
126
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$8.9K ﹤0.01%
1,058
– –
JEQ
127
DELISTED
abrdn Japan Equity Fund
JEQ
$8.41K ﹤0.01%
1,462
+17
+1% +$100
AEF
128
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$8.02K ﹤0.01%
1,545
+306
+25% +$1.66K
ASGI
129
abrdn Global Infrastructure Income Fund
ASGI
$753M
$7.82K ﹤0.01%
446
+2
+0.5% +$39
ECAT icon
130
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$7.54K ﹤0.01%
460
-3
-0.6% -$52
EDF
131
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$7.27K ﹤0.01%
1,546
-22
-1% -$110
EEA
132
European Equity Fund
EEA
$75.4M
$6.06K ﹤0.01%
744
+4
+0.5% +$35
EDD
133
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$5.9K ﹤0.01%
1,300
– –
KF
134
Korea Fund
KF
$237M
$5.77K ﹤0.01%
313
-2
-0.6% -$42
JCE icon
135
Nuveen Core Equity Alpha Fund
JCE
$278M
$5.76K ﹤0.01%
362
+14
+4% +$217
RVT icon
136
Royce Value Trust
RVT
$2.2B
$5.7K ﹤0.01%
361
+11
+3% +$175
GAM
137
General American Investors Company
GAM
$1.55B
$5.68K ﹤0.01%
111
+8
+8% +$420
ASG
138
Liberty All-Star Growth Fund
ASG
$325M
$5.6K ﹤0.01%
991
– –
TY icon
139
TRI-Continental Corp
TY
$1.85B
$5.45K ﹤0.01%
172
+11
+7% +$365
GDV icon
140
Gabelli Dividend & Income Trust
GDV
$2.6B
$5.44K ﹤0.01%
225
+3
+1% +$74
ZTR
141
Virtus Total Return Fund
ZTR
$342M
$5.42K ﹤0.01%
925
+23
+3% +$138
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$5.27K ﹤0.01%
636
+30
+5% +$261
GAB icon
143
Gabelli Equity Trust
GAB
$1.76B
$5.21K ﹤0.01%
968
+25
+3% +$138
USA icon
144
Liberty All-Star Equity Fund
USA
$1.79B
$5.19K ﹤0.01%
746
– –
MTTR
145
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.46K ﹤0.01%
731
– –
BTX
146
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$1.79K ﹤0.01%
240
-440
-65% -$3.38K
NXDT
147
NexPoint Diversified Real Estate Trust
NXDT
$231M
$1.52K ﹤0.01%
249
+3
+1% +$18
AMX icon
148
America Movil
AMX
$76B
– –
-10,698
Closed -$175K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,369
Closed -$126K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-8,000
Closed -$196K
3 4 5
6
7

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Thomas J. Herzfeld Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Thomas J. Herzfeld Advisors held 165 positions worth $312M, up 3.9% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas J. Herzfeld Advisors's Q4 2024 filing shows 10 new, 63 increased, 40 reduced and 18 closed positions. Its largest new stake was Prospect Capital: 1,828,411 shares worth $7.88M. The largest sale was High Income Securities Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q4 2024 buy was Prospect Capital: 1,828,411 shares worth $7.88M.
  • Thomas J. Herzfeld Advisors added most to Saba Capital Income & Opportunities Fund II in Q4 2024, an estimated $7.56M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2024 reduction was FS Credit Opportunities Corp, cutting an estimated $7M.
  • Thomas J. Herzfeld Advisors fully exited High Income Securities Fund in Q4 2024, selling an estimated $10.8M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 44% of its $312M portfolio in Q4 2024.
  • Thomas J. Herzfeld Advisors opened 10 new positions and closed 18 in Q4 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 3.9% quarter-over-quarter to $312M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.