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
IGSBIshares Recent Activity Exited	0%	$13,937 272 shares@ $51.24 avg price	Exited
GSLCGoldman Sachs Etf Tr Recent Activity Exited	0%	$13,155 123 shares@ $106.96 avg price	Exited
VOVanguard Index Fds Recent Activity Exited	0%	$12,589 52 shares@ $242.1 avg price	Exited
IGIBIshares Tr Recent Activity Exited	0%	$11,380 222 shares@ $51.27 avg price	Exited
EMBIshares Tr Recent Activity Exited	0%	$7,698 87 shares@ $88.49 avg price	Exited
IEFAIshares Tr Recent Activity Exited	0%	$7,555 104 shares@ $72.65 avg price	Exited
VIGVanguard Specialized Funds Recent Activity Exited	0%	$7,119 39 shares@ $182.54 avg price	Exited
IEFIshares Tr Recent Activity Exited	0%	$4,776 51 shares@ $93.65 avg price	Exited
VMBSVanguard Scottsdale Fds Recent Activity Exited	0%	$4,767 105 shares@ $45.4 avg price	Exited
GSIEGoldman Sachs Etf Tr Recent Activity Exited	0%	$4,576 136 shares@ $33.65 avg price	Exited