Thomas J. Herzfeld Advisors, Inc. Portfolio Holdings
Q3 2025•104 long positions•$291.7M portfolio value
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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $39.1M 13.42% | -$397.0K Sold | — 1.6M shares | 1.6M → 1.6M −$397.0K | -1.0% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $17.8M 6.09% | +$1.2M Bought | — 2.8M shares | 2.6M → 2.8M +$1.2M | +7.55% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $16.3M 5.59% | +$334.5K Bought | — 1.8M shares | 1.8M → 1.8M +$334.5K | +2.09% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $14.5M 4.98% | -$953.8K Sold | 36.08% 6.1M shares | 6.5M → 6.1M −$953.8K | -6.16% | $40.2M Nano Cap | Q2 2025 Held for 5 months | |
ETF ETF | $10.6M 3.63% | +$10.6M New | — 205.6K shares | 0 → 205.6K +$10.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.5M 3.61% | -$353.3K Sold | — 1.3M shares | 1.3M → 1.3M −$353.3K | -3.25% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $9.7M 3.32% | +$55.7K Bought | — 724.7K shares | 720.5K → 724.7K +$55.7K | +0.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.2M 3.16% | +$9.2M Bought | — 191.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.1M 3.13% | +$5.7M Bought | — 1.2M shares | 446.5K → 1.2M +$5.7M | +163.19% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.3M 2.84% | +$7.7M Bought | — 180.6K shares | 11.6K → 180.6K +$7.7M | +1,455.27% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.8M 2.69% | +$750.5K Bought | — 481.4K shares | 435.3K → 481.4K +$750.5K | +10.6% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.8M 2.34% | +$903.1K Bought | — 375.5K shares | 325.7K → 375.5K +$903.1K | +15.27% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $6.7M 2.28% | -$15.6M Sold | — 963.5K shares | 3.2M → 963.5K −$15.6M | -70.11% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $6.5M 2.22% | -$57.4K Sold | — 382.8K shares | 386.2K → 382.8K −$57.4K | -0.88% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $6.1M 2.08% | +$1.2M Bought | — 394.2K shares | 315.0K → 394.2K +$1.2M | +25.16% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.4M 1.86% | -$59.2K Sold | — 107.5K shares | 108.7K → 107.5K −$59.2K | -1.08% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $5.4M 1.86% | +$1.3M Bought | — 421.0K shares | 318.3K → 421.0K +$1.3M | +32.26% | — — | Q2 2025 Held for 5 months | |
Asset Management - Leveraged Financial Services | $5.4M 1.84% | +$2.5M Bought | — 321.3K shares | 173.6K → 321.3K +$2.5M | +85.15% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.2M 1.79% | -$921.2K Sold | — 261.3K shares | 307.5K → 261.3K −$921.2K | -15.01% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.8M 1.64% | +$439.4K Bought | — 221.2K shares | 200.9K → 221.2K +$439.4K | +10.09% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.6M 1.59% | +$629.4K Bought | — 209.7K shares | 181.3K → 209.7K +$629.4K | +15.66% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.6M 1.57% | +$1.2M Bought | — 84.6K shares | 63.1K → 84.6K +$1.2M | +34.04% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $4.5M 1.55% | +$263.8K Bought | 0.711% 228.0K shares | 214.7K → 228.0K +$263.8K | +6.18% | $638.1M Small Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.5M 1.54% | +$4.5M Bought | — 318.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.0M 1.36% | +$350.0K Bought | — 321.2K shares | 292.9K → 321.2K +$350.0K | +9.66% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.9M 1.35% | -$2.0M Sold | — 271.8K shares | 412.9K → 271.8K −$2.0M | -34.18% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.9M 1.34% | -$33.4K Sold | — 300.5K shares | 303.1K → 300.5K −$33.4K | -0.84% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $3.9M 1.32% | +$3.9M Bought | 0.236% 227.9K shares | — | — | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.6M 1.24% | +$42.1K Bought | — 684.4K shares | 676.4K → 684.4K +$42.1K | +1.18% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.8M 0.946% | +$461.4K Bought | — 234.5K shares | 195.3K → 234.5K +$461.4K | +20.09% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.7M 0.933% | +$53.3K Bought | — 207.5K shares | 203.4K → 207.5K +$53.3K | +2.0% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.7M 0.924% | -$941.6K Sold | — 181.0K shares | 244.2K → 181.0K −$941.6K | -25.9% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.7M 0.92% | -$22.4K Sold | — 52.2K shares | 52.7K → 52.2K −$22.4K | -0.83% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.6M 0.885% | +$2.6M Bought | — 95.1K shares | 233.0 → 95.1K +$2.6M | +40,732.62% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.5M 0.862% | +$2.3M Bought | — 171.2K shares | 14.3K → 171.2K +$2.3M | +1,097.16% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.4M 0.832% | +$82.4K Bought | — 319.6K shares | 308.7K → 319.6K +$82.4K | +3.52% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.3M 0.784% | -$2.0M Sold | — 53.1K shares | 100.2K → 53.1K −$2.0M | -47.01% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.769% | +$245.9K Bought | — 98.5K shares | 87.7K → 98.5K +$245.9K | +12.31% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.0M 0.687% | -$162.7K Sold | — 338.6K shares | 366.1K → 338.6K −$162.7K | -7.51% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.9M 0.655% | +$1.9M Bought | — 159.2K shares | 2.7K → 159.2K +$1.9M | +5,781.78% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.9M 0.654% | +$1.9M New | — 218.7K shares | 0 → 218.7K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.9M 0.65% | -$14.2K Sold | — 546.4K shares | 550.5K → 546.4K −$14.2K | -0.74% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.9M 0.648% | -$10.5K Sold | — 240.4K shares | 241.7K → 240.4K −$10.5K | -0.55% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.8M 0.625% | -$599.0 Sold | — 97.4K shares | 97.4K → 97.4K −$599.0 | -0.03% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.8M 0.622% | +$1.8M Bought | — 116.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.7M 0.599% | +$1.7M Bought | — 94.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.7M 0.567% | +$1.7M New | — 235.3K shares | 0 → 235.3K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 0.553% | -$28.3K Sold | — 137.6K shares | 140.0K → 137.6K −$28.3K | -1.72% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.5M 0.501% | -$605.2 Sold | — 96.5K shares | 96.5K → 96.5K −$605.2 | -0.04% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.38% | +$297.6K Bought | — 49.3K shares | 36.0K → 49.3K +$297.6K | +36.76% | — — | Q2 2025 Held for 5 months |
