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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
PDX
1
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$28.3M 10%
1,333,302
+93,545
+8% +$1.86M
FSCO
2
FS Credit Opportunities Corp
FSCO
$989M
$23.6M 8.36%
3,987,390
+84,652
+2% +$487K
HFRO
3
Highland Opportunities and Income Fund
HFRO
$407M
$22M 7.79%
3,135,798
+111,706
+4% +$754K
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$281M
$9.35M 3.31%
1,416,595
+278,750
+24% +$1.85M
OCCI
5
OFS Credit Co
OCCI
$68.7M
$9.33M 3.3%
1,302,890
+25,871
+2% +$180K
CLM icon
6
Cornerstone Strategic Value Fund
CLM
$2.17B
$9.28M 3.28%
1,253,985
+54,233
+5% +$387K
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$8.38M 2.96%
1,165,060
-152,496
-12% -$1.08M
JFR icon
8
Nuveen Floating Rate Income Fund
JFR
$1.23B
$7.48M 2.65%
857,315
+186,860
+28% +$1.59M
DMA
9
Destra Multi-Alternative Fund
DMA
$68.7M
$7.27M 2.57%
929,335
+38,374
+4% +$277K
HERZ
10
Herzfeld Credit Income Fund
HERZ
$33M
$6.58M 2.33%
268,814
-32,699
-11% -$784K
NCLH icon
11
Norwegian Cruise Line
NCLH
$8.89B
$4.34M 1.53%
207,207
+20,629
+11% +$375K
CRF
12
Cornerstone Total Return Fund
CRF
$1.14B
$3.83M 1.35%
519,908
+28,626
+6% +$202K
RCL icon
13
Royal Caribbean
RCL
$78.7B
$3.8M 1.34%
27,348
-2,515
-8% -$314K
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.73M 1.32%
511,391
-867,107
-63% -$6.41M
CET
15
Central Securities Corp
CET
$1.54B
$3.66M 1.29%
87,549
-3,032
-3% -$117K
TPZ
16
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$3.56M 1.26%
228,345
+406
+0.2% +$5.89K
DIAX
17
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.46M 1.22%
236,290
+14,561
+7% +$210K
FTF
18
Franklin Limited Duration Income Trust
FTF
$233M
$3.45M 1.22%
549,899
-212,109
-28% -$1.34M
NBXG
19
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$3.44M 1.22%
292,663
+17,166
+6% +$198K
TBLD
20
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$3.3M 1.17%
204,358
-6,029
-3% -$95.1K
MTZ icon
21
MasTec
MTZ
$26.7B
$3.25M 1.15%
34,872
+1,304
+4% +$99.2K
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.21M 1.14%
70,197
-33,096
-32% -$1.38M
RFMZ
23
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$3.18M 1.12%
226,335
+47,999
+27% +$665K
LDP icon
24
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$3.17M 1.12%
158,016
+12,004
+8% +$233K
NDP
25
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.01M 1.06%
89,149
-2,441
-3% -$73.7K
1
2 3 4 5

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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.