Skip to main content

Thomas J. Herzfeld Advisors, Inc.

Location
MIAMI BEACH, FL
Portfolio Value
Small $323,870,215
Diversification
Diversified
Filing Date
Global Rank
#3,592 / 8,700 ▲ 1242
Top Industry
Asset Management 99.9%
Period ended 2 months ago
Filed Aug 10, 2026 · 33d
26 quarters · since Mar 2020

Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
10.0%
−2.0 pts
Top 5
33.5%
−7.5 pts
Top 10
50.1%
−7.1 pts
HHI
358
Sep 2023 → Jun 2026 · range 358 – 625
Diversified−108

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 89.6% $290,181,491
Unclassified 10.3% $33,499,417
Communication Services 0.0% $127,729
Basic Materials 0.0% $57,195
Industrials 0.0% $2,904
Real Estate 0.0% $1,479

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
19 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
17 positions
Ticker Shares Value Open
4,166 $0

Portfolio Positions

Export CSV View 13F filing
123 tracked positions · $323,870,215 total · filing declares 129 positions · $325,764,278 · as of Jun 30, 2026
Showing 1–50 of 123 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.