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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
-1.64%
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
$294M
AUM Growth
-$18.1M
Cap. Flow
-$11.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
51.61%
Holding
155
New
8
Increased
61
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
HERZ
Herzfeld Credit Income Fund
HERZ
+$8.81M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.32M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$3.8M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.62M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.39M

Top Sells

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$4.35M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$3.23M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.87M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.67M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Consumer Discretionary 1.83%
3 Industrials 1.45%
4 Utilities 1.18%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
126
Virtus Total Return Fund
ZTR
$340M
$3.94K ﹤0.01%
660
-265
-29% -$1.56K
CSGP icon
127
CoStar Group
CSGP
$11.7B
$1.98K ﹤0.01%
+25
New +$1.9K
NXDT
128
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1.37K ﹤0.01%
357
+108
+43% +$536
ASR icon
129
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-2,775
Closed -$715K
BGB
130
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-165,122
Closed -$2.02M
BMEZ icon
131
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-6,862
Closed -$98.8K
CX icon
132
Cemex
CX
$17.1B
– –
-155,581
Closed -$877K
DMF
133
DELISTED
BNY Mellon Municipal Income
DMF
– –
-91,732
Closed -$651K
ERC
134
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-145,328
Closed -$1.34M
EVTC icon
135
Evertec
EVTC
$1.88B
– –
-16,956
Closed -$585K
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-326,929
Closed -$2.67M
FMX icon
137
Fomento Económico Mexicano
FMX
$43.6B
– –
-6,859
Closed -$586K
FTF
138
Franklin Limited Duration Income Trust
FTF
$231M
– –
-270,295
Closed -$1.79M
GHY
139
PGIM Global High Yield Fund
GHY
$478M
– –
-962
Closed -$11.9K
HNW
140
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-109,456
Closed -$1.29M
LEN icon
141
Lennar Class A
LEN
$19.8B
– –
-9,762
Closed -$1.29M
NAC icon
142
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-38,256
Closed -$432K
NFE icon
143
New Fortress Energy
NFE
$92.1M
– –
-133,602
Closed -$2.02M
NUW icon
144
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-33,256
Closed -$452K
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-43,095
Closed -$524K
OPFI icon
146
OppFi
OPFI
$800M
– –
-3,898
Closed -$29.9K
PEO
147
Adams Natural Resources Fund
PEO
$739M
– –
-1,594
Closed -$34.6K
PLYA
148
DELISTED
Playa Hotels & Resorts
PLYA
– –
-202,058
Closed -$2.56M
PMM
149
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-43,341
Closed -$259K
SEB icon
150
Seaboard Corp
SEB
$4.23B
– –
-137
Closed -$333K
3 4 5
6
7

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Thomas J. Herzfeld Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Thomas J. Herzfeld Advisors held 155 positions worth $294M, down 5.8% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $11.1M in Q1 2025, closing 27 positions and reducing 40 holdings. Its most notable exit was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in PIMCO Dynamic Income Opportunities Fund worth $1.24M.

  • Thomas J. Herzfeld Advisors's largest Q1 2025 buy was PIMCO Dynamic Income Opportunities Fund: 89,425 shares worth $1.24M.
  • Thomas J. Herzfeld Advisors added most to Herzfeld Credit Income Fund in Q1 2025, an estimated $8.81M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2025 reduction was Nuveen Variable Rate Preferred & Income Fund, cutting an estimated $4.35M.
  • Thomas J. Herzfeld Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2025, selling an estimated $2.67M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 52% of its $294M portfolio in Q1 2025.
  • Thomas J. Herzfeld Advisors opened 8 new positions and closed 27 in Q1 2025.
  • Thomas J. Herzfeld Advisors's portfolio value fell 5.8% quarter-over-quarter to $294M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.