Thomas J. Herzfeld Advisors, Inc. Portfolio Holdings

Thomas J. Herzfeld Advisors, Inc.

  • $280 Billion
  • Q2 2025

Thomas J. Herzfeld Advisors, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $280 Billion distributed in 108 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 $39.1B, Fs Cr Opportunities Corp Com with a value of $23.4B, Herzfeld Caribbean Basin Fund Inc with a value of $16.4B, Saba Capital Income & Opport with a value of $16.1B, and Highland Income Fund\Ma with a value of $13.5B.

Examining the 13F form we can see an decrease of $13.6B in the current position value, from $294B to 280B.

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 $280 Billion
Financial Services: $153 Billion
N/A: $43.2 Billion
ETFs: $34.2 Billion
Consumer Cyclical: $615 Million
Communication Services: $208 Million
Basic Materials: $85.2 Million
Financial: $4.21 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.94 Billion 3.19% of portfolio
573,034
Q2 2025 New
$0
$6.87 Billion 2.45% of portfolio
412,904
Q2 2025 Added 760.09%
$0
$5.51 Billion 1.96% of portfolio
108,689
Q2 2025 Added 2,332.07%
$0
$1.95 Billion 0.7% of portfolio
87,700
Q2 2025 Reduced 35.5%
$106B
$426 Million 0.15% of portfolio
1,398
Q3 2023 New
$0
$241 Million 0.09% of portfolio
390
Q3 2023 New
$0
$149 Million 0.05% of portfolio
270
Q3 2023 New
$0
$85 Million 0.03% of portfolio
150
Q3 2023 New
$131M
$38.4 Million 0.01% of portfolio
600
Q4 2024 Reduced 85.71%
$0
$9.37 Million 0.0% of portfolio
220
Q2 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $280 Billion
  • Prior Value $294 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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