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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
+1.1%
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
$285M
AUM Growth
+$2.3M
Cap. Flow
+$1.74M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.16%
Holding
247
New
96
Increased
61
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPMC
Sound Point Meridian Capital
SPMC
+$8.8M
2
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$7.52M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.07M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.58M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.4M

Top Sells

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$8.4M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.85M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Consumer Discretionary 5.51%
3 Industrials 2.2%
4 Materials 1.54%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDX
1
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$34M 11.91%
1,524,529
+191,227
+14% +$4.07M
FSCO
2
FS Credit Opportunities Corp
FSCO
$997M
$23.1M 8.1%
3,627,460
-359,930
-9% -$2.21M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$400M
$20.4M 7.17%
3,270,191
+134,393
+4% +$862K
NPFD icon
4
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$10.9M 3.81%
590,664
+428,277
+264% +$7.52M
SPMC
5
Sound Point Meridian Capital
SPMC
$209M
$8.82M 3.09%
+440,094
New +$8.8M
CLM icon
6
Cornerstone Strategic Value Fund
CLM
$2.13B
$8.65M 3.03%
1,141,308
-112,677
-9% -$834K
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.85M 2.75%
1,050,552
-114,508
-10% -$823K
JFR icon
8
Nuveen Floating Rate Income Fund
JFR
$1.23B
$6.57M 2.3%
759,380
-97,935
-11% -$852K
HERZ
9
Herzfeld Credit Income Fund
HERZ
$32.1M
$5.71M 2%
242,995
-25,819
-10% -$601K
DMA
10
Destra Multi-Alternative Fund
DMA
$69.1M
$5.66M 1.99%
701,762
-227,573
-24% -$1.68M
NBXG
11
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$4.85M 1.7%
375,656
+82,993
+28% +$1M
NCLH icon
12
Norwegian Cruise Line
NCLH
$8.59B
$4.57M 1.6%
243,207
+36,000
+17% +$632K
BSTZ icon
13
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$4.37M 1.53%
219,390
+71,328
+48% +$1.34M
PAXS
14
PIMCO Access Income Fund
PAXS
$659M
$4.15M 1.46%
262,737
+164,409
+167% +$2.58M
RCL icon
15
Royal Caribbean
RCL
$76B
$4.04M 1.42%
25,348
-2,000
-7% -$288K
TPZ
16
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$3.9M 1.37%
246,698
+18,353
+8% +$282K
MTZ icon
17
MasTec
MTZ
$28.4B
$3.73M 1.31%
34,872
– –
RA
18
Brookfield Real Assets Income Fund
RA
$708M
$3.65M 1.28%
285,673
+189,668
+198% +$2.4M
CET
19
Central Securities Corp
CET
$1.55B
$3.64M 1.28%
82,736
-4,813
-5% -$203K
SABA
20
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.61M 1.27%
462,523
+265,237
+134% +$2.03M
DIAX
21
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.55M 1.24%
253,231
+16,941
+7% +$238K
RFMZ
22
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$3.49M 1.23%
247,119
+20,784
+9% +$289K
LDP icon
23
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$3.36M 1.18%
168,996
+10,980
+7% +$215K
BCAT icon
24
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$3.34M 1.17%
203,640
+115,480
+131% +$1.86M
TBLD
25
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$3.1M 1.09%
192,488
-11,870
-6% -$188K
1
2 3 4 5

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Thomas J. Herzfeld Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Thomas J. Herzfeld Advisors held 247 positions worth $285M, up 0.81% from $283M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2024 filing shows 96 new, 61 increased, 39 reduced and 9 closed positions. Its largest new stake was Sound Point Meridian Capital: 440,094 shares worth $8.82M. The largest sale was OFS Credit Co, an estimated $8.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2024 buy was Sound Point Meridian Capital: 440,094 shares worth $8.82M.
  • Thomas J. Herzfeld Advisors added most to Nuveen Variable Rate Preferred & Income Fund in Q2 2024, an estimated $7.52M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2024 reduction was OFS Credit Co, cutting an estimated $8.4M.
  • Thomas J. Herzfeld Advisors fully exited Saba Capital Income & Opportunities Fund in Q2 2024, selling an estimated $3.73M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $285M portfolio in Q2 2024.
  • Thomas J. Herzfeld Advisors opened 96 new positions and closed 9 in Q2 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 0.81% quarter-over-quarter to $285M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.