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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
AIIOW
151
Robo.ai Inc Warrant
AIIOW
$435K
$1.53K ﹤0.01%
26,327
– –
BMEZ icon
152
BlackRock Health Sciences Trust II
BMEZ
$966M
– –
-850
Closed -$12.5K
CHPT icon
153
ChargePoint
CHPT
$134M
– –
-22
Closed -$1.04K
GRX
154
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-2,330
Closed -$21.7K
HQL
155
abrdn Life Sciences Investors
HQL
$584M
– –
-882
Closed -$11.9K
ISD
156
PGIM High Yield Bond Fund
ISD
$414M
– –
-220
Closed -$2.71K
JRI icon
157
Nuveen Real Asset Income & Growth Fund
JRI
$350M
– –
-1,585
Closed -$18.6K
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-1,200
Closed -$13.2K
NMAI icon
159
Nuveen Multi-Asset Income Fund
NMAI
$456M
– –
-1,587
Closed -$19.5K
OXLC
160
Oxford Lane Capital
OXLC
$862M
– –
-32,778
Closed -$810K
QSR icon
161
Restaurant Brands International
QSR
$26.2B
– –
-10
Closed -$781
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-4,200
Closed -$443K
INSI
163
DELISTED
Insight Select Income Fund
INSI
– –
-22,200
Closed -$355K
PGTI
164
DELISTED
PGT, Inc.
PGTI
– –
-32,117
Closed -$1.31M
3 4 5 6
7

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ECM
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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.