Thomas J. Herzfeld Advisors, Inc. Portfolio Holdings

Thomas J. Herzfeld Advisors, Inc.

  • $294 Billion
  • Q1 2025

Thomas J. Herzfeld Advisors, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $294 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Energy & Tactical Credit Opportunities Fund with a value of $40.3B, Fs Cr Opportunities Corp Com with a value of $22.2B, Herzfeld Caribbean Basin Fund Inc with a value of $16.1B, Saba Capital Income & Opport with a value of $14.8B, and Highland Income Fund\Ma with a value of $13.9B.

Examining the 13F form we can see an decrease of $18.1B in the current position value, from $312B to 294B.

Thomas J. Herzfeld Advisors, Inc. is based out at Miami Beach, FL

Below you can find more details about Thomas J. Herzfeld Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $294 Billion
Financial Services: $165 Billion
N/A: $44.7 Billion
ETFs: $15.5 Billion
Consumer Cyclical: $5.39 Billion
Industrials: $4.25 Billion
Utilities: $3.46 Billion
Basic Materials: $3.31 Billion
Communication Services: $151 Million
Other: $5.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.3 Billion 13.7% of portfolio
1,641,558
Q1 2025 Added 9.94%
-
$22.2 Billion 7.54% of portfolio
-
Q1 2025 Reduced 2.85%
$0
$16.1 Billion 5.49% of portfolio
6,043,689
Q1 2025 Added 142.0%
Saba Capital Income & Opport
-
$14.8 Billion 5.03% of portfolio
-
Q1 2025 Added 18.42%
$0
$13.9 Billion 4.74% of portfolio
2,677,303
Q1 2025 Reduced 3.02%
$0
$9.93 Billion 3.38% of portfolio
1,172,900
Q1 2025 Added 75.43%
$0
$9.49 Billion 3.23% of portfolio
2,315,582
Q1 2025 Added 26.64%
$0
$8.77 Billion 2.98% of portfolio
666,668
Q1 2025 Added 12.05%
$211M
$8.52 Billion 2.9% of portfolio
1,714,062
Q1 2025 Added 26.27%
$0
$7.7 Billion 2.62% of portfolio
410,089
Q1 2025 Reduced 35.94%
$0
$7.43 Billion 2.53% of portfolio
1,258,025
Q1 2025 Added 21.41%
$0
$6.11 Billion 2.08% of portfolio
380,600
Q1 2025 Added 6.23%
$0
$5.67 Billion 1.93% of portfolio
355,738
Q1 2025 Reduced 3.39%
$0
$5.18 Billion 1.76% of portfolio
611,015
Q1 2025 Reduced 11.39%
$0
$4.55 Billion 1.55% of portfolio
105,767
Q1 2025 Reduced 17.1%
Sound Point Meridian Cap Inc.
-
$4.49 Billion 1.53% of portfolio
-
Q1 2025 Reduced 32.7%
$0
$4.33 Billion 1.47% of portfolio
337,162
Q1 2025 Added 4.96%
$0
$4.27 Billion 1.45% of portfolio
348,571
Q1 2025 Reduced 2.92%
$0
$4.14 Billion 1.41% of portfolio
285,536
Q1 2025 Added 2.26%
$0
$4.06 Billion 1.38% of portfolio
302,810
Q1 2025 Added 18.55%
$0
$3.79 Billion 1.29% of portfolio
186,043
Q1 2025 Reduced 0.35%
$0
$3.6 Billion 1.22% of portfolio
202,849
Q1 2025 Reduced 10.38%
$12.7B
$3.49 Billion 1.19% of portfolio
29,872
Q1 2025 Reduced 14.34%
$143B
$3.31 Billion 1.13% of portfolio
46,697
Q1 2025 Added 74.91%
$0
$3.29 Billion 1.12% of portfolio
183,561
Q1 2025 Reduced 0.53%
$1.29B
$3.17 Billion 1.08% of portfolio
70,484
Q1 2025 Reduced 14.29%
$0
$3.12 Billion 1.06% of portfolio
587,872
Q1 2025 Added 11.76%
$0
$3.06 Billion 1.04% of portfolio
268,982
Q1 2025 Added 1.4%
$0
$2.9 Billion 0.99% of portfolio
135,966
Q1 2025 Added 726.64%
$0
$2.74 Billion 0.93% of portfolio
362,833
Q1 2025 Reduced 18.45%
$0
$2.71 Billion 0.92% of portfolio
164,585
Q1 2025 Added 0.02%
$0
$2.64 Billion 0.9% of portfolio
111,162
Q1 2025 Reduced 5.13%
$0
$2.51 Billion 0.85% of portfolio
51,764
Q1 2025 Reduced 2.7%
$0
$2.51 Billion 0.85% of portfolio
233,897
Q1 2025 Added 8.44%
$0
$2.46 Billion 0.84% of portfolio
74,104
Q1 2025 Added 7.84%
$0
$2.38 Billion 0.81% of portfolio
289,043
Q1 2025 Reduced 0.99%
$68.8B
$1.99 Billion 0.68% of portfolio
9,666
Q1 2025 Reduced 45.28%
$8.32B
$1.79 Billion 0.61% of portfolio
94,207
Q1 2025 Reduced 55.81%
$1.95B
$1.74 Billion 0.59% of portfolio
43,454
Q4 2024 Reduced 18.71%
$0
$1.73 Billion 0.59% of portfolio
92,014
Q1 2025 Added 5.36%
$3.79B
$1.7 Billion 0.58% of portfolio
88,690
Q2 2024 Reduced 41.11%
$7.69B
$1.72 Billion 0.58% of portfolio
18,598
Q2 2024 Reduced 34.8%
$0
$1.67 Billion 0.57% of portfolio
140,994
Q1 2025 Added 4.6%
$0
$1.46 Billion 0.5% of portfolio
127,072
Q1 2025 Added 10.39%
$0
$1.38 Billion 0.47% of portfolio
178,792
Q1 2025 Reduced 0.66%
$2.46B
$1.36 Billion 0.46% of portfolio
71,378
Q1 2025 Reduced 14.06%
$0
$1.26 Billion 0.43% of portfolio
223,924
Q1 2025 Added 71.07%
$0
$1.24 Billion 0.42% of portfolio
89,425
Q1 2025 New
$0
$1.23 Billion 0.42% of portfolio
353,305
Q1 2025 Added 24.25%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $294 Billion
  • Prior Value $312 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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