TJ

Thomas J. Herzfeld Advisors, Inc.

13F
Thomas J. Herzfeld Advisors, Inc.
Last update 2024-10-02 238 Stocks (96 new)
Value $285.00 Mil Turnover 19 %
Countries:
Top Holdings: PDX(11.91%)FSCO(8.10%)HFRO(7.17%)NPFD(3.81%)SPMC(3.09%)
Portfolio Report
Summary Stock Picks Current Portfolio
Thomas J. Herzfeld Advisors, I... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PDX 		PIMCO Dynamic Income Strategy Fund
1,524,529
33966.510
+14.34%
11.910
+1.49%
3.410
+9.91%
+19.49%
1042.566
Asset Management
FSCO 		FS Credit Opp Corp.
3,627,460
23106.920
-9.03%
8.100
-0.75%
1.830
+13.53%
+28.00%
1307.165
Asset Management
HFRO 		Highland Opportunities and Income Fund
3,270,191
20438.690
+4.29%
7.170
+0.29%
4.890
-2.24%
-22.84%
368.919
Asset Management
NPFD 		Nuveen Variable Rate Preferred&Income
590,664
10856.400
+263.74%
3.810
+2.76%
2.440
+5.07%
+25.20%
454.527
Asset Management
SPMC 		Sound Point Meridian Capital Inc
440,094
8819.480
New Holding
3.090
+3.09%
-
0%
0%
0.000
Asset Management
CLM 		Cornerstone Strategic Value Fund Inc
1,123,335
8649.680
-8.99%
3.030
-0.29%
0.480
+20.11%
+30.63%
1958.852
Asset Management
JPC 		Nuveen Preferred & Income Opportunities Fund
1,050,552
7847.620
-9.83%
2.750
-0.29%
0.330
+10.12%
+27.89%
2559.066
Asset Management
JFR 		Nuveen Floating Rate Income Fund
759,380
6568.640
-11.42%
2.300
-0.30%
0.570
+9.06%
+18.82%
1187.738
Asset Management
CUBA 		Herzfeld Caribbean Basin Fund Inc
2,429,946
5710.370
-4.36%
2.000
-0.10%
16.060
+10.73%
-2.98%
40.130
Asset Management
DMA 		Destra Multi-Alternative Fund
701,762
5663.220
-24.49%
1.990
-0.63%
7.830
+7.58%
+39.00%
77.622
Asset Management

Thomas J. Herzfeld Advisors, Inc.'s Historical Top Holdings Breakdowns

Thomas J. Herzfeld Advisors, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NXDT 		NexPoint Diversified Real Estate Trust2024-06-30Reduce
-3.22%
●
4.74 ($5.7) 6.55
$5.82
2.11%
Reduce -97.14%
40,580
-1,376,015
SPMC 		Sound Point Meridian Capital Inc2024-06-30New Buy
+3.09%
●
20 ($20.04) 20.07
$18.88
-5.79%
New holding
440,094
440,094
OCCI 		OFS Credit Co Inc2024-06-30Reduce
-2.91%
●
6.98 ($7.3) 7.62
$7.04
-3.56%
Reduce -88.29%
152,580
-1,150,310
NPFD 		Nuveen Variable Rate Preferred&Income2024-06-30Add
+2.76%
●
16.6 ($17.56) 18.4
$18.81
7.12%
Add 263.74%
590,664
428,277
PDX 		PIMCO Dynamic Income Strategy Fund2024-06-30Add
+1.49%
●
20.63 ($21.3) 22.28
$23.32
9.48%
Add 14.34%
1,524,529
191,227
BRW 		Saba Capital Income & Opportunities Fund2024-06-30Sold Out
-1.32%
●
6.9 ($7.19) 7.41
$7.51
4.45%
Sold Out
0
-511,391
CEM 		ClearBridge MLP & Midstream Fund Inc.2024-06-30Sold Out
-1.14%
●
43.77 ($46.45) 48.55
$51.95
11.84%
Sold Out
0
-70,197
PAXS 		PIMCO Access Income Fund2024-06-30Add
+0.91%
●
14.74 ($15.68) 16.2
$15.77
0.57%
Add 167.2%
262,737
164,409
CRF 		Cornerstone Total Return Fund Inc2024-06-30Reduce
-0.90%
●
7.12 ($7.59) 7.85
$8.38
10.41%
Reduce -66.7%
169,724
-339,990
JQC 		Nuveen Credit Strategies Income Fund2024-06-30Reduce
-0.87%
●
5.36 ($5.57) 5.69
$5.71
2.51%
Reduce -96.95%
13,985
-444,424

Thomas J. Herzfeld Advisors, Inc. Total Holding History ($B)

To

Thomas J. Herzfeld Advisors, Inc.'s Asset Allocation

To

Thomas J. Herzfeld Advisors, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Thomas J. Herzfeld Advisors, Inc.'s Hypothetical Growth since 2024-06-30

Thomas J. Herzfeld Advisors, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Thomas J. Herzfeld Advisors, Inc.'s Holdings Heat Map

Size field:

Thomas J. Herzfeld Advisors, Inc.'s Holdings Bubble Chart

Thomas J. Herzfeld Advisors, Inc. News

  • 1

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