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Erik M. Herzfeld

@Thomas J. Herzfeld Advisors, Inc.

Latest period2024 - Q3ReportedManaged Assets$300.279MTotal holdings155
Assets growth rate5.32%Assets growth rate (2-Q avg)3.07%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Thomas J. Herzfeld Advisors, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 155 positions.

Assets under management

The assets under management (AUM) of Thomas J. Herzfeld Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 300.279M in assets, with a quarterly growth rate of 5.32% and a 2-quarter average growth rate of 3.07%. The portfolio is managed by Erik M. Herzfeld, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XFFCXFlaherty & Crumrine Pfd Secs
Recent Activity
New Position
1.26%
$3.76M
229,127 shares@ $16.41 avg price
KYNKayne Anderson Energy Infrst
Recent Activity
New Position
0.9%
$2.701M
245,557 shares@ $11.0 avg price
PHTPioneer High Income Fund Inc.
Recent Activity
New Position
0.46%
$1.377M
172,124 shares@ $8.0 avg price
JAAAJanus Detroit Str Tr
Recent Activity
New Position
0.32%
$955,170
18,773 shares@ $50.88 avg price
MIOPioneer Mun High Income Oppo
Recent Activity
New Position
0.16%
$462,718
37,316 shares@ $12.4 avg price
MHIPioneer Municipal High Income Trust
Recent Activity
New Position
0.09%
$267,763
27,892 shares@ $9.6 avg price
MAVPioneer Municipal High Income Advantage Trust
Recent Activity
New Position
0.09%
$266,579
30,156 shares@ $8.84 avg price
CXEMfs High Income Mun Tr
Recent Activity
New Position
0.08%
$236,639
59,086 shares@ $4.01 avg price
PMMPutnam Managed Mun Income Tr
Recent Activity
New Position
0.08%
$233,045
35,798 shares@ $6.52 avg price
LEOBny Mellon Strategic Muns In
Recent Activity
New Position
0.08%
$232,986
35,789 shares@ $6.51 avg price