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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$955 Million 0.32% of portfolio
18,773
Q3 2024 New
$0
$403 Million 0.13% of portfolio
18,106
Q3 2024 Reduced 1.6%
$84.4B
$340 Million 0.11% of portfolio
1,398
Q3 2023 New
$125M
$270 Million 0.09% of portfolio
4,198
Q4 2023 Reduced 42.32%
$0
$226 Million 0.08% of portfolio
4,469
Q1 2024 Reduced 50.02%
$0
$224 Million 0.07% of portfolio
390
Q3 2023 New
$0
$126 Million 0.04% of portfolio
1,369
Q1 2024 Reduced 64.36%
$0
$132 Million 0.04% of portfolio
270
Q3 2023 New
$0
$85.4 Million 0.03% of portfolio
150
Q3 2023 New
$5.13B
$78.7 Million 0.03% of portfolio
1,125
Q4 2023 Reduced 10.0%
$0
$74.8 Million 0.02% of portfolio
3,626
Q3 2024 New
$0
$11 Million 0.0% of portfolio
220
Q2 2024 Added 100.0%

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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