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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
PAXSPimco Access Income Fund
Recent Activity
Increased 16.29%
1.7%
$5.081M
305,530 shares@ $16.63 avg price
NCLHNorwegian Cruise Line Holdings Ltd
Recent Activity
1.67%
$4.988M
243,207 shares@ $20.52 avg price
SABASaba Capital Income & Opport
Recent Activity
Increased 23.26%
1.62%
$4.851M
570,087 shares@ $8.51 avg price
NBXGNeuberger Brman Next Genera
Recent Activity
Decreased -4.05%
1.54%
$4.624M
360,412 shares@ $12.84 avg price
JPCNuveen Pfd & Income Opportun
Recent Activity
Decreased -46.33%
1.52%
$4.55M
563,822 shares@ $8.08 avg price
SSSSSuro Capital Corp
Recent Activity
Increased 47.46%
1.47%
$4.398M
1.089M shares@ $4.04 avg price
BSTZBlackrock Science And Technology Trust Ii
Recent Activity
Increased 3.76%
1.46%
$4.371M
227,639 shares@ $19.21 avg price
RCLRoyal Caribbean Group
Recent Activity
Decreased -3.94%
1.44%
$4.318M
24,348 shares@ $177.36 avg price
MTZMastec Inc
Recent Activity
1.43%
$4.293M
34,872 shares@ $123.1 avg price
RABrookfield Real Assets Incom
Recent Activity
Increased 8.34%
1.42%
$4.24M
309,471 shares@ $13.71 avg price