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Thomas J. Herzfeld Advisors, Inc.

CIK:0001509510
Asset Manager
$727M AUM
108 holdings
Miami Beach, FL, United States
Founded:1984
9 employees
Latest filing:Jun 30, 2025

Thomas J. Herzfeld Advisors, Inc., headquartered in Miami Beach, Florida, is an independent investment advisory firm founded in 1984. The firm has earned a reputation for its specialized expertise in closed-end funds, publishing foundational research in the field and frequently cited for its thought leadership. It offers a suite of alternative investment strategies to individuals, institutions, and investment professionals. With approximately 9 employees as of 2024, the firm delivers customized account management, tailored for diversification and exposure to unique asset opportunities, emphasizing lower correlation to broader markets.

Investment Strategy

Thomas J. Herzfeld Advisors, Inc. is recognized as a pioneer in the closed-end fund universe, focusing on identifying and capitalizing on inefficiencies in closed-end fund trading and arbitrage. The firm's approach is rooted in a proven, time-tested methodology, leveraging decades of original research and industry leadership. Investment strategies are primarily designed to deliver high-quality, risk-adjusted returns with diversification across asset classes and industries, aiming for lower correlation with broader markets. The firm provides both innovative strategies and traditional asset management, with high customization for client portfolios, and emphasizes capital protection along with quality returns.

Top Buys
S
SJBProShares TR
+$8.9M
C
CLMCornerstone Strategic Value Fund Inc
+$8.1M
S
SDSProShares UltraShort S&P50
+$5.8M
T
TFLOiShares Tr
+$5.3M
D
DPGDuff & Phelps Utility and Infrastructure Fund Inc.
+$3.9M
Top Sells
P
PSECProspect Capital Corporation
-$9.5M
X
XFLTXAI Octagn Flt Rat & Alt Inm
-$7.4M
S
SSSSSuro Capital Corp
-$6.3M
M
MTZMasTec Inc
-$3.5M
S
SPMCSound Point Meridian Cap Inc.
-$3.4M

Top Holdings

P
PDXPIMCO Dynamic Income Strategy Fund
+13.9%$39.1M
F
FSCOFS Credit Opportunities Corp
+8.3%$23.4M
C
CUBAThe Herzfeld Caribbean Basin Fund Inc
+5.9%$16.4M
B
BRWSaba Capital Income & Opport
+5.7%$16.1M
H
HFROHighland Floating Rate Opportunities Fund
+4.8%$13.5M

Equity Positions (105)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
P
PDX
PIMCO Dynamic Income Strategy Fund13.94%$39.1M1,585,816$17.05$24.65-$1.2M
F
FSCO
FS Credit Opportunities Corp8.35%$23.4M3,223,806$5.13$7.26+$1.2M
C
CUBA
The Herzfeld Caribbean Basin Fund Inc5.86%$16.4M6,501,517$2.97$2.53+$301.8K
B
BRW
Saba Capital Income & Opport5.74%$16.1M1,750,772$7.50$8.06+$1.3M
H
HFRO
Highland Floating Rate Opportunities Fund4.82%$13.5M2,600,109$10.20$5.20-$401.4K

Industry Allocation

SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+2.5%
WATER TRANSPORTATION
+0.2%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.2%
SERVICES-VIDEO TAPE RENTAL
+0.0%
METAL MINING
+0.0%