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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
BTX
151
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$5.13K ﹤0.01%
680
-1
-0.1% -$7
MTTR
152
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.29K ﹤0.01%
731
– –
USAR
153
USA Rare Earth Inc
USAR
$3.2B
$1.94K ﹤0.01%
+180
New +$1.92K
NXDT
154
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.54K ﹤0.01%
246
-40,334
-99% -$239K
AIIOW
155
Robo.ai Inc Warrant
AIIOW
$435K
$1.26K ﹤0.01%
26,327
– –
AAPL icon
156
Apple
AAPL
$4.97T
– –
-1,330
Closed -$280K
ABBV icon
157
AbbVie
ABBV
$465B
– –
-12
Closed -$2.06K
ABT icon
158
Abbott
ABT
$187B
– –
-20
Closed -$2.08K
ADI icon
159
Analog Devices
ADI
$172B
– –
-12
Closed -$2.74K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-383
Closed -$37.2K
AIO
161
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
– –
-7,094
Closed -$154K
ALC icon
162
Alcon
ALC
$34B
– –
-27
Closed -$2.4K
AMAT icon
163
Applied Materials
AMAT
$347B
– –
-11
Closed -$2.6K
AMT icon
164
American Tower
AMT
$83.5B
– –
-12
Closed -$2.33K
AOS icon
165
A.O. Smith
AOS
$8.55B
– –
-16
Closed -$1.31K
APD icon
166
Air Products & Chemicals
APD
$65.5B
– –
-10
Closed -$2.58K
APO icon
167
Apollo Global Management
APO
$69B
– –
-21
Closed -$2.48K
ASLE icon
168
AerSale
ASLE
$291M
– –
-21,732
Closed -$150K
AXP icon
169
American Express
AXP
$224B
– –
-10
Closed -$2.32K
AZN icon
170
AstraZeneca
AZN
$269B
– –
-18
Closed -$2.73K
BAH icon
171
Booz Allen Hamilton
BAH
$8.44B
– –
-8
Closed -$1.23K
BFZ
172
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-17,597
Closed -$211K
BLE
173
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-29,094
Closed -$315K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6
Closed -$2.44K
BSX icon
175
Boston Scientific
BSX
$68.4B
– –
-37
Closed -$2.85K
5 6
7
8 9

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DMBA
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ECM
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CWA
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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.