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
PDXPimco Dynamic Income Strategy Fund Recent Activity Increased 0.57%	12.05%	$36.167M 1.533M shares@ $23.6 avg price	Increased 0.57%
FSCOFs Credit Opportunities Corp Recent Activity Increased 18.33%	9.08%	$27.256M 4.292M shares@ $6.35 avg price	Increased 18.33%
HFROHighland Floating Rate Opportunities Fund Recent Activity Decreased -7.66%	6.17%	$18.509M 3.019M shares@ $6.13 avg price	Decreased -7.66%
NPFDNuveen Vriabl Rat Pfd & Inm Recent Activity Increased 7.51%	4.01%	$12.026M 634,969 shares@ $18.95 avg price	Increased 7.51%
PCFHigh Income Secs Fd Shs Recent Activity Increased 1114.24%	3.59%	$10.753M 1.574M shares@ $6.84 avg price	Increased 1114.24%
SPMCSound Point Meridian Cap Inc. Recent Activity Decreased -4.17%	2.78%	$8.337M 421,699 shares@ $19.77 avg price	Decreased -4.17%
CLMCornerstone Strategic Value Fund Inc Recent Activity Decreased -32.67%	1.94%	$5.808M 756,291 shares@ $7.69 avg price	Decreased -32.67%
DMADestra Multi-alternative Fd Recent Activity Decreased -4.63%	1.94%	$5.802M 669,203 shares@ $8.67 avg price	Decreased -4.63%
CUBAThe Herzfeld Caribbean Basin Fund Inc Recent Activity Increased 4.21%	1.91%	$5.723M 2.532M shares@ $2.26 avg price	Increased 4.21%
JFRNuveen Floating Rate Income Recent Activity Decreased -14.66%	1.91%	$5.716M 648,025 shares@ $8.83 avg price	Decreased -14.66%