Thomas J. Herzfeld Advisors, Inc. Portfolio Holdings

Thomas J. Herzfeld Advisors, Inc.

  • $300 Billion
  • Q3 2024

Thomas J. Herzfeld Advisors, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $300 Billion distributed in 155 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 $36.2B, Fs Cr Opportunities Corp Com with a value of $27.3B, Highland Income Fund\Ma with a value of $18.5B, Nuveen Variable Rate Preferred & Income Fund with a value of $12B, and High Income Securities Fund with a value of $10.8B.

Examining the 13F form we can see an increase of $15.2B in the current position value, from $285B to 300B.

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 $300 Billion
Financial Services: $165 Billion
N/A: $41.3 Billion
Consumer Cyclical: $15.7 Billion
ETFs: $9.95 Billion
Industrials: $6.94 Billion
Basic Materials: $4.33 Billion
Utilities: $3.62 Billion
Consumer Defensive: $1.37 Billion
Other: $1.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Billion 12.04% of portfolio
1,533,137
Q3 2024 Added 0.56%
-
$27.3 Billion 9.08% of portfolio
-
Q3 2024 Added 18.33%
$0
$18.5 Billion 6.16% of portfolio
3,019,455
Q3 2024 Reduced 7.67%
$0
$12 Billion 4.01% of portfolio
634,969
Q3 2024 Added 7.5%
$0
$10.8 Billion 3.58% of portfolio
1,574,349
Q3 2024 Added 1,114.23%
Sound Point Meridian Cap Inc.
-
$8.34 Billion 2.78% of portfolio
-
Q3 2024 Reduced 4.18%
$0
$5.8 Billion 1.93% of portfolio
669,203
Q3 2024 Reduced 4.64%
$0
$5.81 Billion 1.93% of portfolio
756,291
Q3 2024 Reduced 32.67%
$0
$5.72 Billion 1.91% of portfolio
2,532,115
Q3 2024 Added 4.2%
$0
$5.72 Billion 1.9% of portfolio
648,025
Q3 2024 Reduced 14.66%
$0
$5.08 Billion 1.69% of portfolio
305,530
Q3 2024 Added 16.29%
$11B
$4.99 Billion 1.66% of portfolio
243,207
Q2 2024 Added 17.37%
Saba Capital Income & Opport
-
$4.85 Billion 1.62% of portfolio
-
Q3 2024 Added 23.26%
$0
$4.62 Billion 1.54% of portfolio
360,412
Q3 2024 Reduced 4.06%
$0
$4.55 Billion 1.52% of portfolio
563,822
Q3 2024 Reduced 46.33%
$139M
$4.4 Billion 1.46% of portfolio
1,088,510
Q3 2024 Added 47.45%
$60.2B
$4.32 Billion 1.44% of portfolio
24,348
Q3 2024 Reduced 3.95%
$11B
$4.29 Billion 1.43% of portfolio
34,872
Q1 2024 Added 3.88%
$0
$4.24 Billion 1.41% of portfolio
309,471
Q3 2024 Added 8.33%
$0
$3.98 Billion 1.33% of portfolio
268,086
Q3 2024 Added 5.87%
$0
$3.89 Billion 1.29% of portfolio
99,054
Q3 2024 Added 114.01%
$0
$3.76 Billion 1.25% of portfolio
229,127
Q3 2024 New
$1.26B
$3.75 Billion 1.25% of portfolio
81,851
Q3 2024 Reduced 1.07%
$0
$3.68 Billion 1.22% of portfolio
253,669
Q3 2024 Added 2.65%
$0
$3.63 Billion 1.21% of portfolio
166,960
Q3 2024 Reduced 1.2%
$0
$3.52 Billion 1.17% of portfolio
213,860
Q3 2024 Added 5.02%
$0
$3.42 Billion 1.14% of portfolio
81,031
Q3 2024 Added 66.16%
$0
$3.38 Billion 1.12% of portfolio
189,418
Q3 2024 Reduced 1.59%
$0
$3.13 Billion 1.04% of portfolio
547,602
Q3 2024 Added 1.74%
$0
$3.04 Billion 1.01% of portfolio
399,172
Q3 2024 Added 3.56%
$0
$3.04 Billion 1.01% of portfolio
167,772
Q3 2024 Reduced 31.99%
$0
$2.86 Billion 0.95% of portfolio
113,701
Q3 2024 Added 3.44%
$0
$2.85 Billion 0.95% of portfolio
64,926
Q3 2024 Reduced 3.09%
$0
$2.75 Billion 0.92% of portfolio
412,154
Q3 2024 Reduced 12.19%
$0
$2.7 Billion 0.9% of portfolio
245,557
Q3 2024 New
$0
$2.68 Billion 0.89% of portfolio
307,690
Q3 2024 Added 1.36%
$0
$2.58 Billion 0.86% of portfolio
223,827
Q3 2024 Reduced 15.55%
$2.07B
$2.4 Billion 0.8% of portfolio
53,454
Q2 2024 Added 12.64%
$0
$2.4 Billion 0.8% of portfolio
63,784
Q3 2024 Reduced 24.42%
$151B
$2.26 Billion 0.75% of portfolio
26,697
Q3 2024 Reduced 15.77%
$0
$2.2 Billion 0.73% of portfolio
178,003
Q3 2024 Reduced 16.28%
$36.5B
$2.07 Billion 0.69% of portfolio
3,840
Q1 2024 Reduced 20.66%
$3.85B
$1.88 Billion 0.63% of portfolio
88,690
Q2 2024 Reduced 41.11%
$7.02B
$1.86 Billion 0.62% of portfolio
18,598
Q2 2024 Reduced 34.8%
$0
$1.88 Billion 0.62% of portfolio
152,231
Q3 2024 Reduced 11.92%
$42.9B
$1.77 Billion 0.59% of portfolio
9,450
Q1 2024 Reduced 10.0%
$2.63B
$1.68 Billion 0.56% of portfolio
77,883
Q3 2024 Reduced 27.45%
$1.48B
$1.56 Billion 0.52% of portfolio
94,570
Q2 2024 Added 26.5%
$1.57B
$1.57 Billion 0.52% of portfolio
202,058
Q1 2024 Reduced 10.02%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $300 Billion
  • Prior Value $285 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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