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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
TPZ
151
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-2,370
Closed -$47.6K
VTMX icon
152
Vesta Real Estate
VTMX
$3.17B
– –
-42,412
Closed -$1.09M
VTN icon
153
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
– –
-24,132
Closed -$253K
MTTR
154
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-731
Closed -$3.46K
MUI
155
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-86,319
Closed -$1.05M
3 4 5 6
7

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DMBA
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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.