Latest Thomas J. Herzfeld Advisors, Inc. Stock Portfolio
Thomas J. Herzfeld Advisors, Inc. Performance:
2024 Q3: 0.71%YTD: 1.1%2023: 2.48%
Performance for 2024 Q3 is 0.71%, and YTD is 1.1%, and 2023 is 2.48%.
About Thomas J. Herzfeld Advisors, Inc. and 13F Hedge Fund Stock Holdings
Thomas J. Herzfeld Advisors, Inc. is a hedge fund based in MIAMI BEACH, FL. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $640 Millions. In it's latest 13F Holdings report, Thomas J. Herzfeld Advisors, Inc. reported an equity portfolio of $300.3 Millions as of 30 Sep, 2024.
The top stock holdings of Thomas J. Herzfeld Advisors, Inc. are , , . The fund has invested 12% of it's portfolio in PIMCO DYNAMIC INCOME STRATEGY FUND and 9.1% of portfolio in FS CREDIT OPPORTUNITIES CORP.
The fund managers got completely rid off BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND, INC., MARRIOTT VACATIONS WORLDWIDE CORP (VAC) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in NEXPOINT DIVERSIFIED REL ET (NXDT), TORTOISE PIPELINE & ENERGY FUND, INC. and OPPFI INC COM (OPFI). Thomas J. Herzfeld Advisors, Inc. opened new stock positions in FLAHERTY & CRUMRINE PFD SECS, JANUS DETROIT STR TR (JAAA) and PROSHARES ULTRASHORT S&P50 (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to HIGH INCOME SECS FD SHS, PURECYCLE TECHNOLOGIES INC (PCT) and NEW FORTRESS ENERGY INC (NFE).
The top stock holdings of Thomas J. Herzfeld Advisors, Inc. are , , . The fund has invested 12% of it's portfolio in PIMCO DYNAMIC INCOME STRATEGY FUND and 9.1% of portfolio in FS CREDIT OPPORTUNITIES CORP.
The fund managers got completely rid off BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND, INC., MARRIOTT VACATIONS WORLDWIDE CORP (VAC) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in NEXPOINT DIVERSIFIED REL ET (NXDT), TORTOISE PIPELINE & ENERGY FUND, INC. and OPPFI INC COM (OPFI). Thomas J. Herzfeld Advisors, Inc. opened new stock positions in FLAHERTY & CRUMRINE PFD SECS, JANUS DETROIT STR TR (JAAA) and PROSHARES ULTRASHORT S&P50 (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to HIGH INCOME SECS FD SHS, PURECYCLE TECHNOLOGIES INC (PCT) and NEW FORTRESS ENERGY INC (NFE).
Thomas J. Herzfeld Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Thomas J. Herzfeld Advisors, Inc. made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 3.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| flaherty & crumrine pfd secs | 3,759,970 |
| kayne anderson energy infrst | 2,701,130 |
| pioneer high income fund inc. | 1,376,990 |
| janus detroit str tr | 955,170 |
| pioneer mun high income oppo | 462,718 |
| pioneer municipal high income trust | 267,763 |
| pioneer municipal high income advantage trust | 266,579 |
| mfs high income mun tr | 236,639 |
New stocks bought by Thomas J. Herzfeld Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| high income secs fd shs | 1,114 |
| ecofin sustainable and social impact term fund | 802 |
| purecycle technologies inc | 122 |
| tortoise energy infra corp | 114 |
| nuveen municipal credit opp fund | 113 |
| clearbridge energy midstrm o | 66.16 |
| new fortress energy inc | 59.81 |
| suro capital corp | 47.45 |
Additions to existing portfolio by Thomas J. Herzfeld Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nexpoint diversified rel et | -99.39 |
| tortoise pipeline & energy fund, inc. | -95.08 |
| adams natural resources fund inc | -94.78 |
| nuveen pfd & income opportun | -46.33 |
| pioneer diversified high income trust | -44.32 |
| eagle pt cr co llc | -37.99 |
| federated hermes prem muni i | -34.98 |
| oppfi inc com | -33.91 |
Thomas J. Herzfeld Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bny mellon alcentra global credit income 2024 target term fund, inc. | -1,967,740 |
| cornerstone total rtrn fd in | -1,332,330 |
| ofs credit company inc | -1,099,340 |
| delaware invts natl mun inco | -771,566 |
| blackrock muni income tr ii | -314,506 |
| aersale corporation | -150,385 |
| blackrock calif mun income | -210,636 |
| rivernorth managed duration municipal income fund ii, inc | -266,306 |
Thomas J. Herzfeld Advisors, Inc. got rid off the above stocks
Sector Distribution
Thomas J. Herzfeld Advisors, Inc. has about 86.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.8 |
| Consumer Cyclical | 5.2 |
| Financial Services | 3.5 |
| Industrials | 1.6 |
| Utilities | 1.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Thomas J. Herzfeld Advisors, Inc. has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.8 |
| MID-CAP | 5.1 |
| LARGE-CAP | 4.4 |
| SMALL-CAP | 2.2 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 8.6% of the stocks held by Thomas J. Herzfeld Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.4 |
| S&P 500 | 6.1 |
| RUSSELL 2000 | 2.5 |
Thomas J. Herzfeld Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Thomas J. Herzfeld Advisors, Inc.
Thomas J. Herzfeld Advisors, Inc. has 155 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for Thomas J. Herzfeld Advisors, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.07 | 4,469 | 226,131 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGOV | exchange listed fds tr | 0.13 | 18,106 | 402,859 | reduced | -1.6 | ||
| AGQ | proshares short vix short-term futures etf | 0.00 | 220 | 11,024 | unchanged | 0.00 | ||
| AMAT | applied materials, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMX | america movil sab de cv | 0.06 | 10,698 | 175,019 | unchanged | 0.00 | ||
| ANEW | proshares ultrashort s&p50 | 0.03 | 3,626 | 74,804 | new | |||
| AOS | smith a o corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air products and chemicals, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||