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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
PFNPimco Income Strategy Fdii
Recent Activity
Increased 3.56%
1.02%
$3.042M
399,172 shares@ $7.63 avg price
TPZTortoise Pwr & Energy Infras
Recent Activity
Decreased -31.99%
1.02%
$3.038M
167,772 shares@ $18.12 avg price
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund
Recent Activity
Increased 3.44%
0.96%
$2.856M
113,701 shares@ $25.12 avg price
TWNThe Taiwan Fund Inc
Recent Activity
Decreased -3.08%
0.95%
$2.852M
64,926 shares@ $43.93 avg price
FTFFranklin Limited Duration Income Trust
Recent Activity
Decreased -12.18%
0.92%
$2.749M
412,154 shares@ $6.67 avg price
KYNKayne Anderson Energy Infrst
Recent Activity
New Position
0.9%
$2.701M
245,557 shares@ $11.0 avg price
XEXGXEaton Vance Tax-managed Glob
Recent Activity
Increased 1.36%
0.9%
$2.683M
307,690 shares@ $8.73 avg price
MUCBlackrock Munihldngs Cali Ql
Recent Activity
Decreased -15.54%
0.86%
$2.578M
223,827 shares@ $11.52 avg price
NDPTortoise Energy Independence
Recent Activity
Decreased -24.41%
0.8%
$2.402M
63,784 shares@ $37.66 avg price
OFGOfg Bancorp
Recent Activity
0.8%
$2.401M
53,454 shares@ $44.93 avg price