Thomas J. Herzfeld Advisors, Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Thomas J. Herzfeld Advisors, Inc. disclosed 155 US equity positions worth $300.3m in its Q3 2024 13F filing. The largest position was PIMCO Dynamic Income Strategy Fund at 12.0% of the reported book, followed by FS Credit Opportunities Corp and Highland Floating Rate Opportunities Fund.
What did Thomas J. Herzfeld Advisors, Inc. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO Dynamic Income Strategy Fund | 12.0% | $36.2m | 1,533,137 | – | ||
| 2 | FS Credit Opportunities Corp | 9.1% | $27.3m | 4,292,358 | – | ||
| 3 | Highland Floating Rate Opportunities Fund | 6.2% | $18.5m | 3,019,455 | – | ||
| 4 | Nuveen Vriabl Rat Pfd & Inm | 4.0% | $12.0m | 634,969 | – | ||
| 5 | High Income Secs Fd Shs | 3.6% | $10.8m | 1,574,349 | – | ||
| 6 | Sound Point Meridian Cap Inc. | 2.8% | $8.3m | 421,699 | – | ||
| 7 | Cornerstone Strategic Value Fund Inc | 1.9% | $5.8m | 756,291 | – | ||
| 8 | Destra Multi-Alternative Fd | 1.9% | $5.8m | 669,203 | – | ||
| 9 | The Herzfeld Caribbean Basin Fund Inc | 1.9% | $5.7m | 2,532,115 | – | ||
| 10 | Nuveen Floating Rate Income | 1.9% | $5.7m | 648,025 | – | ||
| 11 | PIMCO Access Income Fund | 1.7% | $5.1m | 305,530 | – | ||
| 12 | NCLH Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 1.7% | $5.0m | 243,207 | – | |
| 13 | Saba Capital Income & Opport | 1.6% | $4.9m | 570,087 | – | ||
| 14 | Neuberger Brman Next Genera | 1.5% | $4.6m | 360,412 | – | ||
| 15 | Nuveen Pfd & Income Opportun | 1.5% | $4.6m | 563,822 | – | ||
| 16 | NSLR Suro Capital Corp | 1.5% | $4.4m | 1,088,510 | – | ||
| 17 | BlackRock Science and Technology Trust II | 1.5% | $4.4m | 227,639 | – | ||
| 18 | RCL Royal Caribbean Group | Consumer Cyclical | 1.4% | $4.3m | 24,348 | – | |
| 19 | MTZ MasTec Inc | Industrials | 1.4% | $4.3m | 34,872 | – | |
| 20 | Brookfield Real Assets Incom | 1.4% | $4.2m | 309,471 | – | ||
| 21 | Nuveen Dow 30 Dynamic Overwrite Fund | 1.3% | $4.0m | 268,086 | – | ||
| 22 | Tortoise Energy Infra Corp | 1.3% | $3.9m | 99,054 | – | ||
| 23 | Flaherty & Crumrine Pfd Secs | 1.3% | $3.8m | 229,127 | – | ||
| 24 | Central Securities Corp | 1.2% | $3.8m | 81,851 | – | ||
| 25 | Rivernorth Flexible Mun Income Fund II, Inc. | 1.2% | $3.7m | 253,669 | – | ||
| 26 | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 1.2% | $3.6m | 166,960 | – | ||
| 27 | BlackRock Cap Allocation Tr | 1.2% | $3.5m | 213,860 | – | ||
| 28 | Clearbridge Energy Midstrm O | 1.1% | $3.4m | 81,031 | – | ||
| 29 | Thornburg Incm Builder Opp Tr | 1.1% | $3.4m | 189,418 | – | ||
| 30 | MFS Municipal Income Trust | 1.0% | $3.1m | 547,602 | – | ||
| 31 | PIMCO Income Strategy FdII | 1.0% | $3.0m | 399,172 | – | ||
| 32 | Tortoise Pwr & Energy Infras | 1.0% | $3.0m | 167,772 | – | ||
| 33 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.0% | $2.9m | 113,701 | – | ||
| 34 | The Taiwan Fund Inc | 0.9% | $2.9m | 64,926 | – | ||
| 35 | Franklin Limited Duration Income Trust | 0.9% | $2.7m | 412,154 | – | ||
| 36 | KYN Kayne Anderson Energy Infrst | 0.9% | $2.7m | 245,557 | – | ||
| 37 | Eaton Vance Tax-Managed Glob | 0.9% | $2.7m | 307,690 | – | ||
| 38 | BlackRock Munihldngs Cali QL | 0.9% | $2.6m | 223,827 | – | ||
| 39 | Tortoise Energy Independence | 0.8% | $2.4m | 63,784 | – | ||
| 40 | OFG OFG Bancorp | Financial Services | 0.8% | $2.4m | 53,454 | – | |
| 41 | NEE NextEra Energy Inc | Utilities | 0.8% | $2.3m | 26,697 | – | |
| 42 | Nuveen Quality Municipal Income Fund | 0.7% | $2.2m | 178,003 | – | ||
| 43 | MLM Martin Marietta Materials Inc | Basic Materials | 0.7% | $2.1m | 3,840 | – | |
| 44 | FBP First BanCorp/Puerto Rico | Financial Services | 0.6% | $1.9m | 88,690 | – | |
| 45 | Blackstone Strategic Cred 20 | 0.6% | $1.9m | 152,231 | – | ||
| 46 | BPOP Popular Inc | Financial Services | 0.6% | $1.9m | 18,598 | – | |
| 47 | LEN Lennar Corp | Consumer Cyclical | 0.6% | $1.8m | 9,450 | – | |
| 48 | Adams Diversified Equity Fund Inc | 0.6% | $1.7m | 77,883 | – | ||
| 49 | Playa Hotels & Resorts Nv | 0.5% | $1.6m | 202,058 | – | ||
| 50 | OSW OneSpaWorld Holdings Limited | Consumer Cyclical | 0.5% | $1.6m | 94,570 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.