Thomas J. Herzfeld Advisors, Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Thomas J. Herzfeld Advisors, Inc. disclosed 147 US equity positions worth $312.1m in its Q4 2024 13F filing. The largest position was PIMCO Dynamic Income Strategy Fund at 12.5% of the reported book, followed by FS Credit Opportunities Corp and Highland Floating Rate Opportunities Fund. Against the Q3 2024 filing, it opened 5 new positions, added to 23 and reduced 15 among the top 50 holdings.
What did Thomas J. Herzfeld Advisors, Inc. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO Dynamic Income Strategy Fund | 12.5% | $39.0m | 1,493,089 | -3% | reduced | |
| 2 | FS Credit Opportunities Corp | 7.1% | $22.1m | 3,237,249 | -25% | reduced | |
| 3 | Highland Floating Rate Opportunities Fund | 4.6% | $14.3m | 2,760,778 | -9% | reduced | |
| 4 | Saba Capital Income & Opport | 4.2% | $13.0m | 1,436,590 | 152% | added | |
| 5 | Nuveen Vriabl Rat Pfd & Inm | 3.7% | $11.7m | 640,133 | 1% | added | |
| 6 | NSLR Suro Capital Corp | 2.6% | $8.0m | 1,357,409 | 25% | added | |
| 7 | Brookfield Real Assets Incom | 2.5% | $7.9m | 594,984 | 92% | added | |
| 8 | PSEC Prospect Capital Corporation | 2.5% | $7.9m | 1,828,411 | – | new | |
| 9 | Sound Point Meridian Cap Inc. | 2.2% | $7.0m | 334,544 | -21% | reduced | |
| 10 | XAI Octagn Flt Rat & Alt Inm | 2.2% | $6.9m | 1,036,151 | – | new | |
| 11 | Nuveen Floating Rate Income | 1.9% | $6.0m | 668,591 | 3% | added | |
| 12 | Destra Multi-Alternative Fd | 1.9% | $5.8m | 689,580 | 3% | added | |
| 13 | The Herzfeld Caribbean Basin Fund Inc | 1.9% | $5.8m | 2,497,386 | -1% | reduced | |
| 14 | Flaherty & Crumrine Pfd Secs | 1.8% | $5.7m | 368,225 | 61% | added | |
| 15 | NCLH Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 1.8% | $5.5m | 213,207 | -12% | reduced |
| 16 | PIMCO Access Income Fund | 1.8% | $5.5m | 358,285 | 17% | added | |
| 17 | Tortoise Energy Infra Corp | 1.7% | $5.4m | 127,580 | 29% | added | |
| 18 | Clearbridge Energy Midstrm O | 1.6% | $4.9m | 105,647 | 30% | added | |
| 19 | MTZ MasTec Inc | Industrials | 1.5% | $4.7m | 34,872 | 0% | held |
| 20 | BlackRock Science and Technology Trust II | 1.5% | $4.7m | 226,339 | -1% | reduced | |
| 21 | Neuberger Brman Next Genera | 1.5% | $4.6m | 359,056 | -0% | held | |
| 22 | Nuveen Dow 30 Dynamic Overwrite Fund | 1.3% | $4.2m | 279,234 | 4% | added | |
| 23 | KYN Kayne Anderson Energy Infrst | 1.3% | $4.1m | 321,240 | 31% | added | |
| 24 | RCL Royal Caribbean Group | Consumer Cyclical | 1.3% | $4.1m | 17,666 | -27% | reduced |
| 25 | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 1.2% | $3.8m | 186,703 | 12% | added | |
| 26 | Central Securities Corp | 1.2% | $3.8m | 82,237 | 0% | held | |
| 27 | Rivernorth Flexible Mun Income Fund II, Inc. | 1.1% | $3.4m | 255,434 | 1% | added | |
| 28 | PIMCO Income Strategy FdII | 1.1% | $3.3m | 444,945 | 11% | added | |
| 29 | BlackRock Cap Allocation Tr | 1.0% | $3.2m | 212,086 | -1% | reduced | |
| 30 | Ecofin Sustainable and Social Impact Term Fund | 1.0% | $3.2m | 265,279 | 135% | added | |
| 31 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.0% | $3.2m | 117,169 | 3% | added | |
| 32 | Thornburg Incm Builder Opp Tr | 1.0% | $3.0m | 184,536 | -3% | reduced | |
| 33 | MFS Municipal Income Trust | 0.9% | $2.8m | 526,027 | -4% | reduced | |
| 34 | PFIX Simplify Exchange Traded Fun | 0.9% | $2.8m | 53,202 | – | new | |
| 35 | Eaton Vance Tax-Managed Glob | 0.9% | $2.7m | 326,929 | 6% | added | |
| 36 | The Taiwan Fund Inc | 0.9% | $2.7m | 68,717 | 6% | added | |
| 37 | PGIM Short Dur Hig yld Opp F | 0.9% | $2.7m | 164,559 | – | new | |
| 38 | CCL Carnival Corp | Consumer Cyclical | 0.8% | $2.6m | 102,657 | 24% | added |
| 39 | Playa Hotels & Resorts Nv | 0.8% | $2.6m | 202,058 | 0% | held | |
| 40 | Nuveen Real Estate Income Fund | 0.8% | $2.5m | 291,923 | – | new | |
| 41 | BlackRock Munihldngs Cali QL | 0.7% | $2.3m | 215,693 | -4% | reduced | |
| 42 | NFE New Fortress Energy Inc | Energy | 0.6% | $2.0m | 133,602 | 0% | held |
| 43 | Blackstone Strategic Cred 20 | 0.6% | $2.0m | 165,122 | 8% | added | |
| 44 | OSW OneSpaWorld Holdings Limited | Consumer Cyclical | 0.6% | $2.0m | 100,000 | 6% | added |
| 45 | NEE NextEra Energy Inc | Utilities | 0.6% | $1.9m | 26,697 | 0% | held |
| 46 | MLM Martin Marietta Materials Inc | Basic Materials | 0.6% | $1.9m | 3,640 | -5% | reduced |
| 47 | OFG OFG Bancorp | Financial Services | 0.6% | $1.8m | 43,454 | -19% | reduced |
| 48 | Eagle Pt Cr Co LLC | 0.6% | $1.8m | 206,460 | 66% | added | |
| 49 | Franklin Limited Duration Income Trust | 0.6% | $1.8m | 270,295 | -34% | reduced | |
| 50 | BPOP Popular Inc | Financial Services | 0.6% | $1.7m | 18,598 | 0% | held |
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.