Thomas J. Herzfeld Advisors, Inc. Portfolio Holdings

Thomas J. Herzfeld Advisors, Inc.

  • $312 Billion
  • Q4 2024

Thomas J. Herzfeld Advisors, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $312 Billion distributed in 147 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 $39B, Fs Cr Opportunities Corp Com with a value of $22.1B, Highland Income Fund\Ma with a value of $14.3B, Saba Capital Income & Opport with a value of $13B, and Nuveen Variable Rate Preferred & Income Fund with a value of $11.7B.

Examining the 13F form we can see an increase of $11.8B in the current position value, from $300B to 312B.

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 $312 Billion
Financial Services: $168 Billion
N/A: $44.4 Billion
Consumer Cyclical: $18 Billion
ETFs: $13.1 Billion
Industrials: $7.14 Billion
Utilities: $4.09 Billion
Basic Materials: $4.06 Billion
Technology: $619 Million
Other: $739 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159M
$7.98 Billion 2.56% of portfolio
1,357,409
Q4 2024 Added 24.7%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $312 Billion
  • Prior Value $300 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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