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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
AIOAllianzgi Artificial Intelligence Opp Fund
Recent Activity
Exited
0%
$154,011
7,094 shares@ $21.72 avg price
ASLEAersale Corporation
Recent Activity
Exited
0%
$150,385
21,732 shares@ $6.92 avg price
XJQCXNuveen Credit Strategies Income Fund
Recent Activity
Exited
0%
$77,617
13,985 shares@ $5.56 avg price
AGGIshares Tr
Recent Activity
Exited
0%
$37,178
383 shares@ $97.08 avg price
ITOTIshares Tr
Recent Activity
Exited
0%
$29,576
249 shares@ $118.78 avg price
SHVIshares Tr
Recent Activity
Exited
0%
$25,747
233 shares@ $110.51 avg price
USFRWisdomtree Tr
Recent Activity
Exited
0%
$24,501
487 shares@ $50.32 avg price
SHYIshares Tr 13 Yr
Recent Activity
Exited
0%
$23,352
286 shares@ $81.66 avg price
IEIIshares Tr
Recent Activity
Exited
0%
$16,512
143 shares@ $115.47 avg price
IUSBIshares Tr
Recent Activity
Exited
0%
$15,963
353 shares@ $45.23 avg price