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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
XDCFXBny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
Recent Activity
Exited
0%
$1.968M
222,344 shares@ $8.85 avg price
CRFCornerstone Total Rtrn Fd In
Recent Activity
Exited
0%
$1.332M
169,724 shares@ $7.85 avg price
OCCIOfs Credit Company Inc
Recent Activity
Exited
0%
$1.099M
152,580 shares@ $7.21 avg price
VACMarriott Vacations Worldwide Corp
Recent Activity
Exited
0%
$975,714
11,174 shares@ $87.33 avg price
VFLDelaware Invts Natl Mun Inco
Recent Activity
Exited
0%
$771,566
73,065 shares@ $10.56 avg price
XCTRXClearbridge Mlp And Midstrm
Recent Activity
Exited
0%
$505,246
12,420 shares@ $40.69 avg price
BLEBlackrock Muni Income Tr Ii
Recent Activity
Exited
0%
$314,506
29,094 shares@ $10.81 avg price
AAPLApple Inc
Recent Activity
Exited
0%
$280,125
1,330 shares@ $210.63 avg price
RMMZRivernorth Managed Duration Municipal Income Fund Ii, Inc
Recent Activity
Exited
0%
$266,306
16,378 shares@ $16.26 avg price
BFZBlackrock Calif Mun Income
Recent Activity
Exited
0%
$210,636
17,597 shares@ $11.97 avg price