Latest Thomas J. Herzfeld Advisors, Inc. Stock Portfolio
$325Million | No. of Holdings #129
Thomas J. Herzfeld Advisors, Inc. Performance
2026 Q2+1.19%
YTD-0.88%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thomas J. Herzfeld Advisors, Inc. reported an equity portfolio of $325.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Thomas J. Herzfeld Advisors, Inc. are , , . The fund has invested 9.9% of it's portfolio in FS SPECIALTY LENDING FUND and 7% of portfolio in PIMCO DYNAMIC INCOME STRATEGY FUND. <br><br> The fund managers got completely rid off PROSHARES TR (BIB), PROSHARES ULTRASHORT S&P500 and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in SRH TOTAL RETURN FUND INC, ISHARES TR (ACWF) and EXCHANGE LISTED FDS TR (AGOV). Thomas J. Herzfeld Advisors, Inc. opened new stock positions in PERSHING SQUARE USA LTD. The fund showed a lot of confidence in some stocks as they added substantially to THE KOREA FUND INC and SURO CAPITAL CORP (SSSS).
Thomas J. Herzfeld Advisors, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$325Million
as of Aug 10, 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 1.19% in the last quarter. In trailing 12 months, it's portfolio return was -3.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pershing square usa ltd | 10,669,000 |
| tortoise energy infra corp | 4,298,790 |
| nxg nextgen intrastruacture inc fund | 3,448,850 |
| calamos conv & high income fund | 3,345,590 |
| virtus convertible & income fund ii | 3,273,400 |
| virtus convertible & income fund | 3,270,140 |
| pgim global short duration high yield fund, inc. | 2,605,500 |
| blackrock credit allocation income trust | 2,507,150 |
New stocks bought by Thomas J. Herzfeld Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| the korea fund inc | 13,014 |
| suro capital corp | 2,324 |
| mfs municipal income trust | 458 |
| dtf tax-free income inc | 377 |
| xai octagn flt rat & alt inm | 233 |
| pimco new york municipal income fund ii | 207 |
| rice acquisition corp 3 | 207 |
| aberdeen emerging markets equity inc. | 206 |
Additions to existing portfolio by Thomas J. Herzfeld Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| srh total return fund inc | -99.65 |
| the gabelli dividend & income trust | -99.52 |
| morgan stanley emerging mkts | -99.46 |
| morgan stanley emerging mkt debt fund inc. | -99.18 |
| ishares tr | -94.38 |
| destiny tech100 inc | -92.04 |
| central securities corp | -70.45 |
| asa gold and precious metals ltd | -46.97 |
Thomas J. Herzfeld Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -12,344,100 |
| oxford lane cap corp | -2,176,430 |
| nuveen s&p 500 dynamic overw | -2,395,910 |
| simplify exchange traded fun | -5,429,190 |
| proshares tr | -2,634,520 |
| first trust ultra short duration municipal | -2,204,960 |
| proshares ultrashort s&p500 | -8,170,950 |
| invesco exch trd slf idx fd | -2,317,210 |
Thomas J. Herzfeld Advisors, Inc. got rid off the above stocks
Sector Distribution
Thomas J. Herzfeld Advisors, Inc. has about 96.9% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 96.9 |
| Financial Services | 3 |
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
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| MICRO-CAP | 3 |
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 | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
montana technologies corp | 132.1 % | |
the taiwan fund inc | 42.1 % | |
columbia seligman premium technology growth fund | 28.8 % | |
| QQQ | invesco qqq tr | 27.6 % |
blackrock tech and private eq | 26.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
highland floating rate opportunities fund | 3.8 M | |
columbia seligman premium technology growth fund | 1.6 M | |
herzfeld credit income fund, inc. | 1.4 M | |
the taiwan fund inc | 1.4 M | |
blackrock science and technology trust ii | 1.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| NFLX | netflix, inc. | -25.7 % |
bluerock private real estate fund | -19.9 % | |
| CEF | sprott physical gold and silver trust | -15.7 % |
| GLD | spdr gold tr | -14.4 % |
blackrock energy and resources trust | -12.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
fs specialty lending fund | -3.9 M | |
pimco dynamic income strategy fund | -1.5 M | |
bluerock private real estate fund | -1.2 M | |
asa gold and precious metals ltd | -1.0 M | |
blackrock energy and resources trust | -0.5 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 129 stocks in it's portfolio. About 49.8% 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.
$325.76MTotal Value
148Positions
10 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWF Ishares TrIshares TrACWF | 0.07% | 4,469 | $226.3K 0.07% | 94.38%decreased 94.38 percentreduced | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGOV Exchange Listed Fds TrExchange Listed Fds TrAGOV | 0.49% | 62,053 | $1.59M 0.49% | 3.96%decreased 3.96 percentreduced | |
 AGQ Proshares Short Vix Short-Term Futures EtfProshares Short Vix Short-Term Futures EtfAGQ | 0% | 220 | $12.6K 0% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIB Proshares TrProshares TrBIB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CEF Sprott Physical Gold And Silver TrustSprott Physical Gold And Silver TrustCEF | 0.1% | 8,000 | $321.8K 0.1% | 0%unchanged 0 percentunchanged | |
 FUMB First Trust Ultra Short Duration MunicipalFirst Trust Ultra Short Duration MunicipalFUMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FXY Investco Currencyshares JapanInvestco Currencyshares JapanFXY | 0.01% | 600 | $33.9K 0.01% | 0%unchanged 0 percentunchanged | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 0.16% | 1,398 | $515.0K 0.16% | 0%unchanged 0 percentunchanged | |
 MDY Spdr S&P Midcap 400 Etf TrSpdr S&P Midcap 400 Etf TrMDY | 0.03% | 150 | $105.5K 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 | $56.3K 0.02% | 0%unchanged 0 percentunchanged | |
 Netflix, Inc. Netflix, Inc.NFLX Thomas J. Herzfeld Advisors, Inc.'s holding in Netflix, Inc. over time | 0.02% | 1,000 | $71.4K 0.02% | 0%unchanged 0 percentunchanged | |
 NXDT Nexpoint Diversified Rel EtNexpoint Diversified Rel EtNXDT | 0% | 285 | $1.5K 0% | 0%unchanged 0 percentunchanged | |
 Purecycle Technologies Inc Thomas J. Herzfeld Advisors, Inc.'s holding in Purecycle Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 0.06% | 270 | $198.8K 0.06% | 0%unchanged 0 percentunchanged | |
 SPY Spdr S&P 500 Etf TrSpdr S&P 500 Etf TrSPY | 0.09% | 390 | $291.2K 0.09% | 0%unchanged 0 percentunchanged | |
 Suro Capital Corp Thomas J. Herzfeld Advisors, Inc.'s holding in Suro Capital Corp over time | 3.04% | 788,403 | $9.89M 3.04% | 2324.51%increased 2324.51 percentadded | |