Latest Thomas J. Herzfeld Advisors, Inc. Stock Portfolio
$294Million | No. of Holdings #115
Thomas J. Herzfeld Advisors, Inc. Performance
2026 Q1-2.05%
YTD-2.05%
2025-3.37%
About Thomas J. Herzfeld Advisors, Inc. and 13F Hedge Fund Stock Holdings
Thomas J. Herzfeld Advisors, Inc. is a hedge fund based in Miami Beach, FL. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thomas J. Herzfeld Advisors, Inc. reported an equity portfolio of $294 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Thomas J. Herzfeld Advisors, Inc. are , , . The fund has invested 11.9% of it's portfolio in FS SPECIALTY LENDING FUND and 9.4% of portfolio in PIMCO DYNAMIC INCOME STRATEGY FUND. <br><br> The fund managers got completely rid off HERZFELD CREDIT INCOME FUND stocks. They significantly reduced their stock positions in MFS INVESTMENT GRADE MUNICIPAL TRUST and EXCHANGE LISTED FDS TR (AGOV). Thomas J. Herzfeld Advisors, Inc. opened new stock positions in HERZFELD CREDIT INCOME FUND, INC., PROSHARES TR (BIB) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL AMERICAN INVESTORS CO INC, ISHARES TR (ACWF) and NEXPOINT DIVERSIFIED REL ET (NXDT).
Thomas J. Herzfeld Advisors, Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026
$294Million
as of May 12, 2026Thomas J. Herzfeld Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Thomas J. Herzfeld Advisors, Inc. made a return of -2.05% in the last quarter. In trailing 12 months, it's portfolio return was -2.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| herzfeld credit income fund, inc. | 12,511,800 |
| proshares tr | 12,344,100 |
| proshares ultrashort s&p500 | 8,170,950 |
| simplify exchange traded fun | 5,429,190 |
| neuberger berman mlp income fund inc | 3,400,260 |
| kayne anderson energy infrst | 3,343,460 |
| blackrock energy and resources trust | 3,135,120 |
| direxion shares etf tr | 2,957,400 |
New stocks bought by Thomas J. Herzfeld Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| general american investors co inc | 26,239 |
| morgan stanley emerging mkts | 11,426 |
| clearbridge energy midstrm o | 5,709 |
| western asset emerging mkts | 4,300 |
| ishares tr | 1,678 |
| columbia seligman premium technology growth fund | 1,035 |
| pimco corporate & income opp fund | 347 |
| virtus stone hbr emrg mkts i | 222 |
Additions to existing portfolio by Thomas J. Herzfeld Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| mfs investment grade municipal trust | -90.34 |
| pimco dynamic income oprnts | -80.68 |
| srh total return fund inc | -71.79 |
| thornburg incm builder opp tr | -70.01 |
| aberdeen emerging markets equity inc. | -68.6 |
| pgim short dur hig yld opp f | -65.58 |
| pimco calif mun income fund | -64.18 |
| blackrock science and technology trust ii | -61.58 |
Thomas J. Herzfeld Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| herzfeld credit income fund | -12,969,100 |
| xai octagn flt rat & alt inm | -3,062,790 |
| mfs high yield mun tr | -1,960,720 |
| nuveen cr strategies income | -2,666,230 |
| neuberger next generation | -5,954,910 |
| nuveen dow 30 dynmc overwrt | -2,795,480 |
| virtus convertible & income | -2,640,930 |
| eagle point credit company i | -718,479 |
Thomas J. Herzfeld Advisors, Inc. got rid off the above stocks
Sector Distribution
Thomas J. Herzfeld Advisors, Inc. has about 99.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
Thomas J. Herzfeld Advisors, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by Thomas J. Herzfeld Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| NXDT | nexpoint diversified rel et | 21.6 % |
the korea fund inc | 19.3 % | |
the taiwan fund inc | 17.4 % | |
pimco dynamic income strategy fund | 17.1 % | |
duff & phelps utility and infrastructure fund inc. | 12.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
pimco dynamic income strategy fund | 4.2 M | |
bluerock private real estate fund | 1.0 M | |
the taiwan fund inc | 0.8 M | |
duff & phelps utility and infrastructure fund inc. | 0.7 M | |
asa gold and precious metals ltd | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
net power inc. | -46.0 % | |
angel studios inc | -34.7 % | |
montana technologies corp | -34.1 % | |
oxford lane cap corp | -25.9 % | |
carlyle credit income fund | -25.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
fs specialty lending fund | -4.0 M | |
fs credit opportunities corp | -3.3 M | |
guggenheim strategic opp fund | -1.8 M | |
oxford lane cap corp | -1.5 M | |
highland floating rate opportunities fund | -0.7 M | |
Thomas J. Herzfeld Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Thomas J. Herzfeld Advisors, Inc.
Thomas J. Herzfeld Advisors, Inc. has 115 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Thomas J. Herzfeld Advisors, Inc. last quarter.
$294.05MTotal Value
134Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWF Ishares TrIshares TrACWF | 1.37% | 79,468 | $4.02M 1.37% | 1678.21%increased 1678.21 percentadded | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 1.85% | 117,701 | $5.43M 1.85% | Newnew position | |
 AGOV Exchange Listed Fds TrExchange Listed Fds TrAGOV | 0.5% | 64,610 | $1.46M 0.5% | 23.1%decreased 23.1 percentreduced | |
 AGQ Proshares Short Vix Short-Term Futures EtfProshares Short Vix Short-Term Futures EtfAGQ | 0% | 220 | $10.1K 0% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.42% | 49,141 | $1.22M 0.42% | Newnew position | |
 BIB Proshares TrProshares TrBIB | 4.2% | 796,652 | $12.34M 4.2% | Newnew position | |
 BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 0.79% | 98,083 | $2.32M 0.79% | Newnew position | |
BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 0.77% | 96,212 | $2.28M 0.77% | Newnew position | |
 CEF Sprott Physical Gold And Silver TrustSprott Physical Gold And Silver TrustCEF | 0.13% | 8,000 | $381.8K 0.13% | Newnew position | |
 FUMB First Trust Ultra Short Duration MunicipalFirst Trust Ultra Short Duration MunicipalFUMB | 0.75% | 109,973 | $2.20M 0.75% | Newnew position | |
 FXY Investco Currencyshares JapanInvestco Currencyshares JapanFXY | 0.01% | 600 | $34.7K 0.01% | 0%unchanged 0 percentunchanged | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 0.2% | 1,398 | $601.5K 0.2% | 0%unchanged 0 percentunchanged | |
 MDY Spdr S&P Midcap 400 Etf TrSpdr S&P Midcap 400 Etf TrMDY | 0.03% | 150 | $92.5K 0.03% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc Thomas J. Herzfeld Advisors, Inc.'s holding in Meta Platforms Inc over time | 0.02% | 100 | $57.2K 0.02% | 0%unchanged 0 percentunchanged | |
 Netflix, Inc. Netflix, Inc.NFLX Thomas J. Herzfeld Advisors, Inc.'s holding in Netflix, Inc. over time | 0.03% | 1,000 | $96.2K 0.03% | 0%unchanged 0 percentunchanged | |
 NXDT Nexpoint Diversified Rel EtNexpoint Diversified Rel EtNXDT | 0% | 285 | $1.3K 0% | 3.26%increased 3.26 percentadded | |
 Purecycle Technologies Inc Thomas J. Herzfeld Advisors, Inc.'s holding in Purecycle Technologies Inc over time | 0% | 5,457 | $4.1K 0% | 0%unchanged 0 percentunchanged | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 0.05% | 270 | $155.8K 0.05% | 0%unchanged 0 percentunchanged | |
 SPY Spdr S&P 500 Etf TrSpdr S&P 500 Etf TrSPY | 0.09% | 390 | $253.6K 0.09% | 0%unchanged 0 percentunchanged | |
 Suro Capital Corp Thomas J. Herzfeld Advisors, Inc.'s holding in Suro Capital Corp over time | 0.12% | 32,518 | $348.3K 0.12% | Newnew position | |