Thomas J. Herzfeld Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Thomas J. Herzfeld Advisors, Inc., 83% allocated to Unknown.

Top Sector: Unknown (83%)
US Exposure: 100%
Countries: 2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

9.70%

Financial Services

7.00%

Communication Services

0.10%

Industry Breakdown

No industry data available

Market Cap Distribution

No market cap data available

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.97%

International

0.028%

Countries

Largest Int'l Market

Canada - 0.03%

United States of America

99.97% ($291.6M)

103 holdings

Canada

0.03% ($82.2K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

Current Quarter

Largest Ownership Stake: Herzfeld Credit Income Fund, Inc. Common StockHERZ - 36.08%
Avg. Ownership Stake: 2.00%
Ownership Stake >5%: 1
Ownership Stake >1%: 1

Historical (Since Q2 2013)

Avg. Ownership Stake: 1.28%
Largest Ownership Stake: Herzfeld Credit Income Fund, Inc. Common StockHERZ - 41.36% (Q2 2025)

Portfolio Turnover