Erik M. Herzfeld

@Thomas J. Herzfeld Advisors, Inc.

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$300.279M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DIAXNuveen Dow 30 Dynamic Overwrite Fund Recent Activity Increased 5.87%	1.33%	$3.981M 268,086 shares@ $14.85 avg price	Increased 5.87%
TYGTortoise Energy Infra Corp Recent Activity Increased 114.01%	1.3%	$3.888M 99,054 shares@ $39.26 avg price	Increased 114.01%
XFFCXFlaherty & Crumrine Pfd Secs Recent Activity New Position	1.26%	$3.76M 229,127 shares@ $16.41 avg price	New Position
CETCentral Securities Corp Recent Activity Decreased -1.06%	1.25%	$3.752M 81,851 shares@ $45.84 avg price	Decreased -1.06%
RFMZRivernorth Flexible Mun Income Fund Ii, Inc. Recent Activity Increased 2.66%	1.23%	$3.678M 253,669 shares@ $14.51 avg price	Increased 2.66%
LDPCohen & Steers Limited Duration Preferred And Income Fund, Inc. Recent Activity Decreased -1.2%	1.21%	$3.631M 166,960 shares@ $21.75 avg price	Decreased -1.2%
BCATBlackrock Cap Allocation Tr Recent Activity Increased 5.02%	1.18%	$3.518M 213,860 shares@ $16.45 avg price	Increased 5.02%
EMOClearbridge Energy Midstrm O Recent Activity Increased 66.17%	1.14%	$3.42M 81,031 shares@ $42.2 avg price	Increased 66.17%
TBLDThornburg Incm Builder Opp Tr Recent Activity Decreased -1.59%	1.13%	$3.375M 189,418 shares@ $17.83 avg price	Decreased -1.59%
MFMMfs Municipal Income Trust Recent Activity Increased 1.75%	1.05%	$3.132M 547,602 shares@ $5.72 avg price	Increased 1.75%