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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
CB icon
176
Chubb
CB
$140B
– –
-9
Closed -$2.3K
CBOE icon
177
Cboe Global Markets
CBOE
$32.2B
– –
-6
Closed -$1.02K
CHRD icon
178
Chord Energy
CHRD
$7.68B
– –
-6
Closed -$1.01K
CMCSA icon
179
Comcast
CMCSA
$87.3B
– –
-51
Closed -$2K
CME icon
180
CME Group
CME
$95.4B
– –
-6
Closed -$1.18K
CRF
181
Cornerstone Total Return Fund
CRF
$1.13B
– –
-173,118
Closed -$1.33M
CRM icon
182
Salesforce
CRM
$154B
– –
-5
Closed -$1.29K
CTVA icon
183
Corteva
CTVA
$60.5B
– –
-21
Closed -$1.13K
CVX icon
184
Chevron
CVX
$382B
– –
-15
Closed -$2.35K
DEO icon
185
Diageo
DEO
$49.6B
– –
-15
Closed -$1.89K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-87
Closed -$7.7K
ETN icon
187
Eaton
ETN
$141B
– –
-4
Closed -$1.25K
ETR icon
188
Entergy
ETR
$50.3B
– –
-42
Closed -$2.25K
FAF icon
189
First American
FAF
$7.98B
– –
-19
Closed -$1.02K
FANG icon
190
Diamondback Energy
FANG
$56B
– –
-15
Closed -$3K
FCX icon
191
Freeport-McMoran
FCX
$86.2B
– –
-29
Closed -$1.41K
FERG icon
192
Ferguson
FERG
$43.9B
– –
-11
Closed -$2.13K
FIS icon
193
Fidelity National Information Services
FIS
$24.2B
– –
-17
Closed -$1.28K
FRGE
194
DELISTED
Forge Global Holdings
FRGE
– –
-67
Closed -$1.46K
FTGC icon
195
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-126
Closed -$3.01K
GS icon
196
Goldman Sachs
GS
$289B
– –
-6
Closed -$2.71K
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-136
Closed -$4.58K
GSLC icon
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-123
Closed -$13.2K
HYLB icon
199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-82
Closed -$2.91K
IDA icon
200
Idacorp
IDA
$8B
– –
-25
Closed -$2.33K
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8
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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.