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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
PDX
1
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$40.3M 13.7%
1,641,558
+148,469
+10% +$3.8M
FSCO
2
FS Credit Opportunities Corp
FSCO
$989M
$22.2M 7.54%
3,144,864
-92,385
-3% -$642K
HERZ
3
Herzfeld Credit Income Fund
HERZ
$33M
$16.1M 5.49%
604,369
+354,630
+142% +$8.81M
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$220M
$14.8M 5.03%
1,701,210
+264,620
+18% +$2.39M
HFRO
5
Highland Opportunities and Income Fund
HFRO
$407M
$13.9M 4.74%
2,677,303
-83,475
-3% -$461K
JFR icon
6
Nuveen Floating Rate Income Fund
JFR
$1.23B
$9.93M 3.38%
1,172,900
+504,309
+75% +$4.32M
PSEC icon
7
Prospect Capital
PSEC
$1.06B
$9.49M 3.23%
2,315,582
+487,171
+27% +$2.1M
RA
8
Brookfield Real Assets Income Fund
RA
$703M
$8.77M 2.98%
666,668
+71,684
+12% +$955K
NSLR
9
Neostellar Capital Corp
NSLR
$262M
$8.52M 2.9%
1,714,062
+356,653
+26% +$2.07M
NPFD icon
10
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$7.7M 2.62%
410,089
-230,044
-36% -$4.35M
XFLT
11
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$7.43M 2.53%
251,605
+44,375
+21% +$1.42M
PAXS
12
PIMCO Access Income Fund
PAXS
$660M
$6.11M 2.08%
380,600
+22,315
+6% +$357K
FFC
13
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$5.67M 1.93%
355,738
-12,487
-3% -$199K
DMA
14
Destra Multi-Alternative Fund
DMA
$68.7M
$5.18M 1.76%
611,015
-78,565
-11% -$676K
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.55M 1.55%
105,767
-21,813
-17% -$965K
SPMC
16
Sound Point Meridian Capital
SPMC
$208M
$4.49M 1.53%
225,137
-109,407
-33% -$2.27M
EMO
17
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.45M 1.52%
89,770
-15,877
-15% -$778K
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4.33M 1.47%
337,162
+15,922
+5% +$205K
NBXG
19
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$4.27M 1.45%
348,571
-10,485
-3% -$137K
DIAX
20
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.14M 1.41%
285,536
+6,302
+2% +$94.9K
RFMZ
21
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$4.06M 1.38%
302,810
+47,376
+19% +$657K
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$3.79M 1.29%
186,043
-660
-0.4% -$13.6K
BSTZ icon
23
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$3.6M 1.22%
202,849
-23,490
-10% -$479K
MTZ icon
24
MasTec
MTZ
$26.7B
$3.49M 1.19%
29,872
-5,000
-14% -$675K
NEE icon
25
NextEra Energy
NEE
$187B
$3.31M 1.13%
46,697
+20,000
+75% +$1.41M
1
2 3 4 5

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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.