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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
+1.75%
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
$280M
AUM Growth
-$13.6M
Cap. Flow
-$18.7M
Cap. Flow %
-6.66%
Top 10 Hldgs %
54.92%
Holding
144
New
16
Increased
49
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$9.21M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.26M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$7.25M
4
STEW
SRH Total Return Fund
STEW
+$5.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.27M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$9.49M
2
NSLR
Neostellar Capital Corp
NSLR
+$8.63M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$7.43M
4
MTZ icon
MasTec
MTZ
+$3.49M
5
NEE icon
NextEra Energy
NEE
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Consumer Discretionary 0.22%
3 Communication Services 0.07%
4 Materials 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDX
1
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$39.1M 13.94%
1,585,816
-55,742
-3% -$1.27M
FSCO
2
FS Credit Opportunities Corp
FSCO
$999M
$23.4M 8.35%
3,223,806
+78,942
+3% +$549K
HERZ
3
Herzfeld Credit Income Fund
HERZ
$33.2M
$16.4M 5.86%
650,152
+45,783
+8% +$1.14M
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$222M
$16.1M 5.74%
1,750,772
+49,562
+3% +$429K
HFRO
5
Highland Opportunities and Income Fund
HFRO
$414M
$13.5M 4.82%
2,600,109
-77,194
-3% -$390K
JFR icon
6
Nuveen Floating Rate Income Fund
JFR
$1.23B
$11.3M 4.02%
1,331,047
+158,147
+13% +$1.29M
RA
7
Brookfield Real Assets Income Fund
RA
$714M
$9.63M 3.44%
720,534
+53,866
+8% +$694K
SJB icon
8
ProShares Short High Yield
SJB
$51.5M
$8.94M 3.19%
+573,034
New +$9.21M
CLM icon
9
Cornerstone Strategic Value Fund
CLM
$2.22B
$8.73M 3.11%
1,074,966
+984,652
+1,090% +$7.26M
SDS icon
10
ProShares UltraShort S&P500
SDS
$402M
$6.87M 2.45%
82,581
+72,980
+760% +$7.25M
PAXS
11
PIMCO Access Income Fund
PAXS
$678M
$6.58M 2.35%
435,309
+54,709
+14% +$826K
FFC
12
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$6.29M 2.24%
386,181
+30,443
+9% +$473K
NPFD icon
13
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
$5.93M 2.11%
307,485
-102,604
-25% -$1.91M
STEW
14
SRH Total Return Fund
STEW
$1.76B
$5.76M 2.05%
325,726
+325,365
+90,129% +$5.59M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$5.51M 1.96%
108,689
+104,220
+2,332% +$5.27M
NBXG
16
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$4.6M 1.64%
314,974
-33,597
-10% -$431K
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$4.4M 1.57%
100,229
-5,538
-5% -$224K
LDP icon
18
Cohen & Steers Duration Preferred & Income Fund
LDP
$610M
$4.22M 1.5%
200,918
+14,875
+8% +$299K
TBLD
19
Thornburg Income Builder Opportunities Trust
TBLD
$704M
$4.21M 1.5%
214,693
+31,132
+17% +$566K
DPG
20
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
$3.95M 1.41%
+318,277
New +$3.85M
RFMZ
21
RiverNorth Flexible Municipal Income Fund II
RFMZ
$328M
$3.83M 1.37%
303,069
+259
+0.1% +$3.29K
BSTZ icon
22
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$3.76M 1.34%
181,310
-21,539
-11% -$400K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3.73M 1.33%
292,877
-44,285
-13% -$534K
JQC icon
24
Nuveen Credit Strategies Income Fund
JQC
$704M
$3.65M 1.3%
+676,389
New +$3.54M
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$340M
$3.6M 1.28%
+446,455
New +$3.39M
1
2 3 4 5

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Thomas J. Herzfeld Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Thomas J. Herzfeld Advisors held 144 positions worth $280M, down 4.6% from $294M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $18.7M in Q2 2025, closing 36 positions and reducing 29 holdings. Its most notable exit was Prospect Capital, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ProShares Short High Yield worth $8.94M.

  • Thomas J. Herzfeld Advisors's largest Q2 2025 buy was ProShares Short High Yield: 573,034 shares worth $8.94M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Strategic Value Fund in Q2 2025, an estimated $7.26M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2025 reduction was Neostellar Capital Corp, cutting an estimated $8.63M.
  • Thomas J. Herzfeld Advisors fully exited Prospect Capital in Q2 2025, selling an estimated $9.49M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 55% of its $280M portfolio in Q2 2025.
  • Thomas J. Herzfeld Advisors opened 16 new positions and closed 36 in Q2 2025.
  • Thomas J. Herzfeld Advisors's portfolio value fell 4.6% quarter-over-quarter to $280M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.