Thomas J. Herzfeld Advisors 13F annual report
Thomas J. Herzfeld Advisors is an investment fund managing more than $283 billion ran by Erik Herzfeld. There are currently 226 companies in Mr. Herzfeld’s portfolio. The largest investments include Pimco Dynamic Income Strategy Fund and Fs Credit Opportunities Corp, together worth $57.1 billion.
Limited to 30 biggest holdings
$283 billion Assets Under Management (AUM)
As of 6th August 2024, Thomas J. Herzfeld Advisors’s top holding is 1,524,529 shares of Pimco Dynamic Income Strategy Fund currently worth over $34 billion and making up 12.0% of the portfolio value.
In addition, the fund holds 3,627,460 shares of Fs Credit Opportunities Corp worth $23.1 billion.
The third-largest holding is Highland Floating Rate Opportunities Fund worth $20.4 billion and the next is Nuveen Vriabl Rat Pfd & Inm worth $10.9 billion, with 590,664 shares owned.
Currently, Thomas J. Herzfeld Advisors's portfolio is worth at least $283 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Thomas J. Herzfeld Advisors
The Thomas J. Herzfeld Advisors office and employees reside in Miami Beach, Florida. According to the last 13-F report filed with the SEC, Erik Herzfeld serves as the President at Thomas J. Herzfeld Advisors.
Recent trades
In the most recent 13F filing, Thomas J. Herzfeld Advisors revealed that it had opened a new position in
Sound Point Meridian Cap Inc. and bought 440,094 shares worth $8.82 billion.
The investment fund also strengthened its position in Pimco Dynamic Income Strategy Fund by buying
191,227 additional shares.
This makes their stake in Pimco Dynamic Income Strategy Fund total 1,524,529 shares worth $34 billion.
On the other hand, there are companies that Thomas J. Herzfeld Advisors is getting rid of from its portfolio.
Thomas J. Herzfeld Advisors closed its position in Saba Capital Income & Oprnt on 13th August 2024.
It sold the previously owned 511,391 shares for $3.73 billion.
Erik Herzfeld also disclosed a decreased stake in Fs Credit Opportunities Corp by approximately 0.1%.
This leaves the value of the investment at $23.1 billion and 3,627,460 shares.
One of the smaller hedge funds
The two most similar investment funds to Thomas J. Herzfeld Advisors are Hillman Capital Management and Twelve Points Wealth Management. They manage $283 billion and $284 billion respectively.
Erik Herzfeld investment strategy
Thomas J. Herzfeld Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
37.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $107 billion.
The complete list of Thomas J. Herzfeld Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pimco Dynamic Income Strategy Fund |
14.34%
1,524,529
|
$33,966,506,000 | 11.99% |
| Fs Credit Opportunities Corp |
9.03%
3,627,460
|
$23,106,920,000 | 8.15% |
| Highland Floating Rate Opportunities Fund |
4.29%
3,270,191
|
$20,438,694,000 | 7.21% |
| Nuveen Vriabl Rat Pfd & Inm |
263.74%
590,664
|
$10,856,404,000 | 3.83% |
| Sound Point Meridian Cap Inc. |
Opened
440,094
|
$8,819,484,000 | 3.11% |
| Cornerstone Strategic Value Fund, Inc. |
8.99%
1,123,335
|
$8,649,680,000 | 3.05% |
| Nuveen Pfd & Income Opportun |
9.83%
1,050,552
|
$7,847,623,000 | 2.77% |
| Nuveen Floating Rate Income |
11.42%
759,380
|
$6,568,637,000 | 2.32% |
| Herzfeld Caribbean Basin Fund Inc |
4.36%
2,429,946
|
$5,710,373,000 | 2.02% |
| Destra Multi-alternative Fd |
24.49%
701,762
|
$5,663,219,000 | 2.00% |
| Neuberger Brman Next Genera |
28.36%
375,656
|
$4,849,719,000 | 1.71% |
| Norwegian Cruise Line Holdings Ltd |
17.37%
243,207
|
$4,569,860,000 | 1.61% |
| Blackrock Science And Technology Trust Ii |
48.17%
219,390
|
$4,368,055,000 | 1.54% |
| PIMCO Access Income Fund |
167.20%
262,737
|
$4,153,872,000 | 1.47% |
| Royal Caribbean Group |
7.31%
25,348
|
$4,041,232,000 | 1.43% |
| Tortoise Pwr & Energy Infras |
8.04%
246,698
|
$3,895,361,000 | 1.37% |
| Mastec Inc. |
No change
34,872
|
$3,730,955,000 | 1.32% |
| Saba Capital Income & Oprnt |
Closed
511,391
|
$3,728,040,000 | |
| Brookfield Real Assets Incom |
197.56%
285,673
|
$3,645,187,000 | 1.29% |
| Central Securities Corp |
5.50%
82,736
|
$3,642,039,000 | 1.29% |
| Saba Capital Income & Opport |
Opened
462,523
|
$3,607,679,000 | 1.27% |
| Nuveen Dow 30 Dynamic Overwrite Fund |
7.17%
253,231
|
$3,547,766,000 | 1.25% |
| Rivernorth Flexible Mun Income Fund Ii, Inc. |
9.18%
247,119
|
$3,494,263,000 | 1.23% |
| Cohen & Steers Limited Duration Preferred and Income Fund Inc |
6.95%
168,996
|
$3,363,020,000 | 1.19% |
| Blackrock Cap Allocation Tr |
130.99%
203,640
|
$3,341,732,000 | 1.18% |
| Clearbridge Mlp And Midstrm |
Closed
70,197
|
$3,213,619,000 | |
| Thornburg Incm Builder Opp Tr |
5.81%
192,488
|
$3,104,831,000 | 1.10% |
| Tortoise Energy Independence |
5.34%
84,389
|
$3,054,038,000 | 1.08% |
| Franklin Limited Duration Income Trust |
14.65%
469,366
|
$2,975,780,000 | 1.05% |
| Suro Capital Corp |
37.30%
738,208
|
$2,960,214,000 | 1.04% |
| Taiwan Fund Inc |
46.85%
66,993
|
$2,943,672,000 | 1.04% |
| Blackrock Munihldngs Cali Ql |
6.05%
265,027
|
$2,941,800,000 | 1.04% |
| MFS Municipal Income Trust |
4.41%
538,220
|
$2,938,681,000 | 1.04% |
| Pimco Income Strategy Fdii |
98.34%
385,466
|
$2,763,791,000 | 0.98% |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
59.55%
109,920
|
$2,756,794,000 | 0.97% |
| Adams Natural Resources Fund Inc |
4.72%
111,449
|
$2,631,311,000 | 0.93% |
| Eaton Vance Tax-managed Glob |
61.54%
303,572
|
$2,565,183,000 | 0.91% |
| Nuveen Quality Municipal Income Fund |
15.34%
212,609
|
$2,496,030,000 | 0.88% |
| Adams Diversified Equity Fund |
7.73%
107,345
|
$2,306,844,000 | 0.81% |
| NextEra Energy Inc |
8.65%
31,697
|
$2,244,465,000 | 0.79% |
| Pioneer Diversified High Income Trust |
2.97%
182,487
|
$2,131,266,000 | 0.75% |
| Martin Marietta Materials, Inc. |
No change
3,840
|
$2,080,512,000 | 0.73% |
| Blackstone Strategic Cred 20 |
3.28%
172,840
|
$2,055,068,000 | 0.73% |
| Tortoise Pipeline & Energy Fund Inc |
1,527.34%
56,306
|
$2,037,151,000 | 0.72% |
| Eagle Pt Cr Co Llc |
Opened
200,601
|
$2,016,040,000 | 0.71% |
| Clearbridge Energy Midstrm O |
Opened
48,766
|
$2,010,135,000 | 0.71% |
| OFG Bancorp |
12.64%
53,454
|
$2,001,852,000 | 0.71% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
19.46%
222,344
|
$1,967,744,000 | 0.69% |
| New Fortress Energy LLC |
No change
83,602
|
$1,837,572,000 | 0.65% |
| Carlyle Credit Income Fund |
Closed
223,527
|
$1,759,157,000 | |
| Playa Hotels & Resorts Nv |
No change
202,058
|
$1,695,267,000 | 0.60% |
| Popular Inc. |
34.80%
18,598
|
$1,644,621,000 | 0.58% |
| First Bancorp/puerto Rico |
41.11%
88,690
|
$1,622,140,000 | 0.57% |
| Tortoise Energy Infra Corp |
Opened
46,285
|
$1,613,958,000 | 0.57% |
| Copa Holdings Sa |
No change
16,250
|
$1,546,675,000 | 0.55% |
| Saba Capital Income & Opport |
Closed
394,572
|
$1,507,265,000 | |
| OneSpaWorld Holdings Limited |
26.50%
94,570
|
$1,453,541,000 | 0.51% |
| Nuveen Mortgage and Income Fund |
15.56%
79,374
|
$1,430,319,000 | 0.50% |
| Lennar Corp. |
No change
9,450
|
$1,416,272,000 | 0.50% |
| Western Asset Mortgage Opp Fund Inc. |
46.49%
117,691
|
$1,404,054,000 | 0.50% |
| Cornerstone Total Rtrn Fd In |
66.70%
169,724
|
$1,332,333,000 | 0.47% |
| Vulcan Materials Co |
No change
5,219
|
$1,297,861,000 | 0.46% |
| Fomento Economico Mexicano Sab De Cv |
No change
10,899
|
$1,173,277,000 | 0.41% |
| Vesta Real Estate Corp |
No change
38,412
|
$1,151,976,000 | 0.41% |
| Wells Fargo Advantage Multi-sector Income Fund |
184.92%
122,527
|
$1,100,292,000 | 0.39% |
| OFS Credit Company Inc |
88.29%
152,580
|
$1,099,339,000 | 0.39% |
| Cemex Sab De Cv |
42.50%
155,581
|
$994,163,000 | 0.35% |
| Marriott Vacations Worldwide Corp |
No change
11,174
|
$975,714,000 | 0.34% |
| Bny Mellon Mun Income Inc |
167.36%
130,489
|
$938,216,000 | 0.33% |
| High Income Secs Fd Shs |
Opened
129,658
|
$906,309,000 | 0.32% |
| Grupo Aeroportuario Del Sureste Sab De Cv |
26.49%
2,775
|
$831,168,000 | 0.29% |
| Blackrock Muniyild Qult Fd I |
Closed
66,330
|
$812,543,000 | |
| Delaware Invts Natl Mun Inco |
28.27%
73,065
|
$771,566,000 | 0.27% |
| Empire State Realty Trust Inc |
No change
73,894
|
$693,126,000 | 0.24% |
| Eaton Vance New York Mun Bd |
21.77%
59,764
|
$589,273,000 | 0.21% |
| Bny Mellon Strategic Mun Bd |
73.60%
98,495
|
$585,060,000 | 0.21% |
| Evertec Inc |
No change
16,956
|
$563,787,000 | 0.20% |
| MFS Investment Grade Municipal Trust |
18.75%
69,631
|
$550,085,000 | 0.19% |
| MFS High Yield Municipal Trust |
18.98%
158,383
|
$543,254,000 | 0.19% |
| Nuveen Municipal Credit Inc. |
7.48%
43,472
|
$536,879,000 | 0.19% |
| Blackrock Muniivest Fd Ii Inc. |
30.57%
48,568
|
$536,676,000 | 0.19% |
| Blackrock Muni Intermediate Duration Fund Inc |
Opened
43,206
|
$533,162,000 | 0.19% |
| Pimco Calif Mun Income Fd Ii |
Opened
90,380
|
$528,723,000 | 0.19% |
| Clearbridge Mlp And Midstrm |
76.20%
12,420
|
$505,246,000 | 0.18% |
| Invesco Tr Invt Grade New Yo |
76.01%
40,249
|
$452,399,000 | 0.16% |
| Seaboard Corp. |
No change
137
|
$433,021,000 | 0.15% |
| Federated Hermes Prem Muni I |
48.35%
35,088
|
$401,056,000 | 0.14% |
| Exchange Listed Fds Tr |
69.83%
18,401
|
$391,757,000 | 0.14% |
| Nuveen Ca Qualty Mun Income |
28.28%
32,037
|
$369,387,000 | 0.13% |
| Nuveen Municipal Credit Opp Fund |
Opened
32,401
|
$357,383,000 | 0.13% |
| Invesco California Value Municipal Income Trust |
27.83%
31,080
|
$323,854,000 | 0.11% |
| Blackrock Muni Income Tr Ii |
29.69%
29,094
|
$314,506,000 | 0.11% |
| Spdr Gold Tr |
No change
1,398
|
$300,584,000 | 0.11% |
| Invesco Tr Invt Grade Muns |
Opened
28,352
|
$291,175,000 | 0.10% |
| Apple Inc |
Opened
1,330
|
$280,125,000 | 0.10% |
| Rivernorth Managed Duration Municipal Income Fund Ii, Inc |
28.96%
16,378
|
$266,306,000 | 0.09% |
| DWS Strategic Municipal Income Trust |
Closed
28,387
|
$253,780,000 | |
| Deutsche Municipal Income Trust |
Closed
26,940
|
$243,268,000 | |
| Investco Currencyshares Japan |
No change
4,198
|
$241,490,000 | 0.09% |
| Ishares Tr |
No change
4,469
|
$226,400,000 | 0.08% |
| Nexpoint Diversified Rel Et |
97.14%
40,580
|
$224,407,000 | 0.08% |
| Spdr S&p 500 Etf Tr |
No change
390
|
$212,246,000 | 0.07% |
| Blackrock Calif Mun Income |
30.29%
17,597
|
$210,636,000 | 0.07% |
| America Movil Sab De Cv |
No change
10,698
|
$181,866,000 | 0.06% |
| Srh Total Return Fund Inc |
90.28%
12,334
|
$179,460,000 | 0.06% |
| Sprott Physical Gold And Silver Trust |
No change
8,000
|
$176,400,000 | 0.06% |
| Western Asset/claymore Inflation-linked Securities & Income Fund |
No change
20,900
|
$167,409,000 | 0.06% |
| Consolidated Water Co. Ltd. |
No change
6,092
|
$161,682,000 | 0.06% |
| Allianzgi Artificial Intelligence Opp Fund |
Opened
7,094
|
$154,011,000 | 0.05% |
| AerSale Corporation |
83.18%
21,732
|
$150,385,000 | 0.05% |
| Ecofin Sustainable and Social Impact Term Fund |
57.70%
12,521
|
$144,117,000 | 0.05% |
| Spdr Ser Tr |
No change
1,369
|
$125,647,000 | 0.04% |
| Blackrock Health Sciences Trust Ii |
Opened
7,901
|
$121,359,000 | 0.04% |
| Columbia Seligman Premium Technology Growth Fund Inc |
43.18%
3,435
|
$114,351,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Tr |
No change
150
|
$80,262,000 | 0.03% |
| Nuveen Credit Strategies Income Fund |
96.95%
13,985
|
$77,617,000 | 0.03% |
| Net Power Inc. |
10.18%
32,771
|
$74,908,000 | 0.03% |
| Netflix Inc. |
No change
100
|
$67,488,000 | 0.02% |
| Western Asset/claymore Inflation-linked Opportunities & Income Fund |
1.08%
6,099
|
$51,902,000 | 0.02% |
| Meta Platforms Inc |
No change
100
|
$50,422,000 | 0.02% |
| Ishares Tr |
Opened
1,825
|
$156,385,000 | 0.06% |
| Wisdomtree Tr |
51.30%
487
|
$24,501,000 | 0.01% |
| Ishares Tr 13 Yr |
Opened
286
|
$23,352,000 | 0.01% |
| Oppfi Inc Com |
No change
5,898
|
$19,994,000 | 0.01% |
| BlackRock Enhanced International Dividend Trust |
0.84%
3,376
|
$18,838,000 | 0.01% |
| Montana Technologies Corp |
Opened
12,307
|
$17,722,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Closed
860
|
$16,211,000 | |
| Morgan Stanley India Investment Fund Inc |
27.54%
565
|
$15,114,000 | 0.01% |
| Ishares |
Opened
272
|
$13,937,000 | 0.00% |
| Proshares Short Vix Short-term Futures Etf |
100.00%
220
|
$13,506,000 | 0.00% |
| Aberdeen Global Dynamic Dividend Fund |
No change
1,355
|
$13,225,000 | 0.00% |
| Goldman Sachs Etf Tr |
Opened
259
|
$17,731,000 | 0.01% |
| Vanguard Index Fds |
Opened
52
|
$12,589,000 | 0.00% |
| Tmc The Metals Company Inc |
No change
8,959
|
$12,095,000 | 0.00% |
| New Germany Fund Inc |
No change
1,453
|
$11,820,000 | 0.00% |
| Japan Smaller Capitalization Fund Inc. |
27.00%
1,557
|
$11,802,000 | 0.00% |
| Pgim Global Short Duration High Yield Fund, Inc. |
7.85%
962
|
$11,429,000 | 0.00% |
| Mexico Fund Inc |
7.60%
694
|
$11,104,000 | 0.00% |
| Mexico Equity & Income Fd |
3.42%
1,150
|
$11,040,000 | 0.00% |
| TCW Strategic Income Fund Inc |
No change
2,000
|
$9,480,000 | 0.00% |
| Korea Fund Inc |
No change
388
|
$9,362,000 | 0.00% |
| Aberdeen Global Premier Properties Fund |
22.58%
2,394
|
$9,145,000 | 0.00% |
| Blackrock Esg Cap Allc Tr |
1.83%
501
|
$8,788,000 | 0.00% |
| Aberdeen Japan Equity Fund Inc |
2.60%
1,420
|
$8,335,000 | 0.00% |
| Virtus Stone Hbr Emrg Mkts I |
60.33%
1,568
|
$8,263,000 | 0.00% |
| Aberdeen Total Dynamic Dividend Fund |
No change
947
|
$7,964,000 | 0.00% |
| Vanguard Specialized Funds |
Opened
39
|
$7,119,000 | 0.00% |
| Aberdeen Std Global Infrastructure |
98.39%
367
|
$6,716,000 | 0.00% |
| European Equity Fund Inc |
0.68%
740
|
$6,646,000 | 0.00% |
| Aberdeen Emerging Markets Equity Inc. |
1.21%
1,228
|
$6,485,000 | 0.00% |
| Morgan Stanley Emerging Mkts |
No change
1,300
|
$5,928,000 | 0.00% |
| Nuveen Core Equity Alpha Fund |
4.62%
340
|
$5,100,000 | 0.00% |
| General American Investors Co., Inc. |
No change
102
|
$5,071,000 | 0.00% |
| Royce Value Trust Inc |
3.93%
344
|
$4,978,000 | 0.00% |
| The Gabelli Dividend & Income Trust |
3.30%
219
|
$4,973,000 | 0.00% |
| Liberty All-Star Equity Fund |
7.86%
727
|
$4,944,000 | 0.00% |
| Blackrock Innovation And Grw |
No change
681
|
$4,924,000 | 0.00% |
| Tri-Continental Corp. |
2.58%
159
|
$4,924,000 | 0.00% |
| BlackRock Enhanced Equity Dividend Trust |
4.19%
597
|
$4,877,000 | 0.00% |
| Liberty All-Star Growth Fund Inc |
6.49%
903
|
$4,822,000 | 0.00% |
| The Gabelli Equity Trust Inc. |
5.64%
918
|
$4,774,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
105
|
$4,767,000 | 0.00% |
| Purecycle Technologies Inc |
No change
2,457
|
$3,882,000 | 0.00% |
| JPMorgan Chase & Co. |
Opened
19
|
$3,843,000 | 0.00% |
| Progressive Corp. |
Opened
17
|
$3,531,000 | 0.00% |
| Virtus Total Return Fund Inc. |
24.82%
630
|
$3,437,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
Opened
6
|
$3,318,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
36
|
$3,281,000 | 0.00% |
| Matterport Inc |
No change
731
|
$3,268,000 | 0.00% |
| Qualcomm, Inc. |
Opened
16
|
$3,187,000 | 0.00% |
| First Tr Exchange Trad Fd Vi |
Opened
126
|
$3,013,000 | 0.00% |
| Diamondback Energy Inc |
Opened
15
|
$3,003,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd |
Opened
209
|
$2,936,000 | 0.00% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
Opened
29
|
$2,919,000 | 0.00% |
| Dbx Etf Tr |
Opened
82
|
$2,908,000 | 0.00% |
| Boston Scientific Corp. |
Opened
37
|
$2,849,000 | 0.00% |
| Gabelli Global Small & Mid C |
Closed
230
|
$2,765,000 | |
| Analog Devices Inc. |
Opened
12
|
$2,739,000 | 0.00% |
| Astrazeneca Group Plc Adr |
Opened
35
|
$2,730,000 | 0.00% |
| Goldman Sachs Group, Inc. (the) |
Opened
6
|
$2,714,000 | 0.00% |
| Microsoft Corporation |
Opened
6
|
$2,682,000 | 0.00% |
| Walmart Inc |
Opened
39
|
$2,641,000 | 0.00% |
| Shell Plc |
Opened
36
|
$2,598,000 | 0.00% |
| Applied Materials Inc. |
Opened
11
|
$2,596,000 | 0.00% |
| Air Products And Chemicals, Inc. |
Opened
10
|
$2,581,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
Opened
18
|
$2,567,000 | 0.00% |
| Raytheon Technologies Corp. |
Opened
25
|
$2,510,000 | 0.00% |
| Apollo Global Mgmt Inc |
Opened
21
|
$2,479,000 | 0.00% |
| Berkshire Hathaway Inc. |
Opened
6
|
$2,441,000 | 0.00% |
| Alcon Inc. |
Opened
27
|
$2,405,000 | 0.00% |
| Lamar Advertising Co |
Opened
20
|
$2,391,000 | 0.00% |
| Chevron Corp. |
Opened
15
|
$2,346,000 | 0.00% |
| Lockheed Martin Corp. |
Opened
5
|
$2,336,000 | 0.00% |
| Mckesson Corporation |
Opened
4
|
$2,336,000 | 0.00% |
| American Tower Corp. |
Opened
12
|
$2,333,000 | 0.00% |
| PNC Financial Services Group Inc |
Opened
15
|
$2,332,000 | 0.00% |
| Idacorp, Inc. |
Opened
25
|
$2,329,000 | 0.00% |
| American Express Co. |
Opened
10
|
$2,316,000 | 0.00% |
| Chubb Ltd |
Opened
9
|
$2,296,000 | 0.00% |
| Union Pac Corp |
Opened
10
|
$2,263,000 | 0.00% |
| Entergy Corp. |
Opened
21
|
$2,247,000 | 0.00% |
| Lowes Cos Inc |
Opened
10
|
$2,205,000 | 0.00% |
| Johnson & Johnson |
Opened
15
|
$2,192,000 | 0.00% |
| Templeton Emerging Markets Fund |
Closed
180
|
$2,149,000 | |
| Pepsico, Inc. |
Opened
13
|
$2,144,000 | 0.00% |
| Procter & Gamble Co. |
Opened
13
|
$2,144,000 | 0.00% |
| Ferguson Plc New |
Opened
11
|
$2,130,000 | 0.00% |
| Visa Inc |
Opened
8
|
$2,100,000 | 0.00% |
| Abbott Laboratories |
Opened
20
|
$2,078,000 | 0.00% |
| Abbvie Inc |
Opened
12
|
$2,058,000 | 0.00% |
| Nwtn Inc |
No change
26,327
|
$2,054,000 | 0.00% |
| Parker-Hannifin Corp. |
Opened
4
|
$2,023,000 | 0.00% |
| Comcast Corp. Cl A Common Stock |
Opened
51
|
$1,997,000 | 0.00% |
| Diageo plc |
Opened
15
|
$1,891,000 | 0.00% |
| Berkley W R Corp |
Opened
32
|
$1,676,000 | 0.00% |
| Unitedhealth Group Inc |
Opened
3
|
$1,528,000 | 0.00% |
| Forge Global Holdings Inc. |
No change
1,000
|
$1,460,000 | 0.00% |
| Freeport-McMoRan Inc |
Opened
29
|
$1,409,000 | 0.00% |
| Trane Technologies plc |
Opened
4
|
$1,316,000 | 0.00% |
| Smith A O Corp |
Opened
16
|
$1,308,000 | 0.00% |
| Salesforce Inc |
Opened
5
|
$1,286,000 | 0.00% |
| Fidelity Natl Information Sv |
Opened
17
|
$1,281,000 | 0.00% |
| Eaton Corp. Plc (ireland) |
Opened
4
|
$1,254,000 | 0.00% |
| Otis Worldwide Corporation |
Opened
13
|
$1,251,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
Opened
8
|
$1,231,000 | 0.00% |
| Marathon Pete Corp |
Opened
7
|
$1,214,000 | 0.00% |
| M & T Bk Corp |
Opened
8
|
$1,211,000 | 0.00% |
| TE Connectivity Ltd |
Opened
8
|
$1,203,000 | 0.00% |
| CME Group Inc |
Opened
6
|
$1,180,000 | 0.00% |
| Ulta Beauty Inc |
Opened
3
|
$1,158,000 | 0.00% |
| Corteva Inc |
Opened
21
|
$1,133,000 | 0.00% |
| Mondelez International Inc. |
Opened
17
|
$1,112,000 | 0.00% |
| Sun Cmntys Inc |
Opened
9
|
$1,083,000 | 0.00% |
| First Amern Finl Corp |
Opened
19
|
$1,025,000 | 0.00% |
| Cboe Global Mkts Inc |
Opened
6
|
$1,020,000 | 0.00% |
| Chord Energy Corporation |
Opened
6
|
$1,006,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 236 holdings | |||
Hedge funds similar to Thomas J. Herzfeld Advisors
- Madison Wealth Partners, Inc
- Grey Fox Wealth Advisors
- Horan Capital Advisors,
- Reverence Capital Partners, L.P.
- Strata Wealth Advisors
- Triad Financial Advisors, Inc
- Twelve Points Wealth Management
- Hillman Capital Management
- Morganrosel Wealth Management
- Prudent Man Advisors
- West Wealth
- Wells Trecaso
- Modus Advisors
- Day & Ennis