Thomas J Herzfeld Advisors Inc

Search
⚲

Portfolios
Track firms over time with portfolios. Click on the ✚ to add to a portfolio.

Thomas J Herzfeld Advisors Inc ✚
CRD #	108369
SEC #	801-20866
CIK #	1509510
AUM	$320.5 MM (93% Disc, 100% US)
Employees	9 (33% Investors, 0% Brokers)
Phone	305-777-1660
Address	119 Washington Avenue Miami Beach, FL 33139
Source	IAPD EDGAR Website LinkedIn

Total AUM ($BB)

Sector	Holding	Cap ($MM)	Value ($MM)
	NHF	492.7	18.8
	BIF	1,130.0	16.3
	CET	718.2	13.5
	THQ	713.2	10.2
	BST	713.9	8.9
	PCI	3,210.0	8.8
	MINT		7.7
	ADX	1,420.0	7.6
	USA	1,190.0	7.4
	THW	383.9	6.6
View All

Holdings by Sector ($BB)

[{"dt": "2014-02-13", "sector": "Basic Industries", "value": 0.005148}, {"dt": "2014-02-13", "sector": "Capital Goods", "value": 0.000793}, {"dt": "2014-02-13", "sector": "Consumer Durables", "value": 0.001758}, {"dt": "2014-02-13", "sector": "Consumer Non-Durables", "value": 0.003914}, {"dt": "2014-02-13", "sector": "Consumer Services", "value": 0.005125}, {"dt": "2014-02-13", "sector": "Energy", "value": 0}, {"dt": "2014-02-13", "sector": "Exchange-Traded Fund", "value": 0.000341}, {"dt": "2014-02-13", "sector": "Finance", "value": 0.004055}, {"dt": "2014-02-13", "sector": "Health Care", "value": 9e-06}, {"dt": "2014-02-13", "sector": "Miscellaneous", "value": 0.000207}, {"dt": "2014-02-13", "sector": "n/a", "value": 0.077986}, {"dt": "2014-02-13", "sector": "Public Utilities", "value": 0.001044}, {"dt": "2014-02-13", "sector": "Technology", "value": 0.000435}, {"dt": "2014-02-13", "sector": "Transportation", "value": 0.002702}, {"dt": "2015-02-13", "sector": "Basic Industries", "value": 0.005925}, {"dt": "2015-02-13", "sector": "Capital Goods", "value": 0.00119}, {"dt": "2015-02-13", "sector": "Consumer Durables", "value": 0.001307}, {"dt": "2015-02-13", "sector": "Consumer Non-Durables", "value": 0.001957}, {"dt": "2015-02-13", "sector": "Consumer Services", "value": 0.00677}, {"dt": "2015-02-13", "sector": "Energy", "value": 4.7e-05}, {"dt": "2015-02-13", "sector": "Exchange-Traded Fund", "value": 0.001672}, {"dt": "2015-02-13", "sector": "Finance", "value": 0.003901}, {"dt": "2015-02-13", "sector": "Health Care", "value": 0.000295}, {"dt": "2015-02-13", "sector": "Miscellaneous", "value": 0.000304}, {"dt": "2015-02-13", "sector": "n/a", "value": 0.105095}, {"dt": "2015-02-13", "sector": "Public Utilities", "value": 0.001042}, {"dt": "2015-02-13", "sector": "Technology", "value": 0.000529}, {"dt": "2015-02-13", "sector": "Transportation", "value": 0.006821}, {"dt": "2016-02-12", "sector": "Basic Industries", "value": 0.005847}, {"dt": "2016-02-12", "sector": "Capital Goods", "value": 0.000862}, {"dt": "2016-02-12", "sector": "Consumer Durables", "value": 0.001183}, {"dt": "2016-02-12", "sector": "Consumer Non-Durables", "value": 0.002224}, {"dt": "2016-02-12", "sector": "Consumer Services", "value": 0.008028}, {"dt": "2016-02-12", "sector": "Energy", "value": 4.9e-05}, {"dt": "2016-02-12", "sector": "Exchange-Traded Fund", "value": 0.004139}, {"dt": "2016-02-12", "sector": "Finance", "value": 0.005341}, {"dt": "2016-02-12", "sector": "Health Care", "value": 0.00155}, {"dt": "2016-02-12", "sector": "Miscellaneous", "value": 0.000251}, {"dt": "2016-02-12", "sector": "n/a", "value": 0.162936}, {"dt": "2016-02-12", "sector": "Public Utilities", "value": 0.002107}, {"dt": "2016-02-12", "sector": "Technology", "value": 0.000534}, {"dt": "2016-02-12", "sector": "Transportation", "value": 0.004993}, {"dt": "2017-02-14", "sector": "Basic Industries", "value": 0.007783}, {"dt": "2017-02-14", "sector": "Capital Goods", "value": 0.002281}, {"dt": "2017-02-14", "sector": "Consumer Durables", "value": 0.001496}, {"dt": "2017-02-14", "sector": "Consumer Non-Durables", "value": 0.0018}, {"dt": "2017-02-14", "sector": "Consumer Services", "value": 0.010425}, {"dt": "2017-02-14", "sector": "Energy", "value": 0.000453}, {"dt": "2017-02-14", "sector": "Exchange-Traded Fund", "value": 0.003231}, {"dt": "2017-02-14", "sector": "Finance", "value": 0.007393}, {"dt": "2017-02-14", "sector": "Health Care", "value": 0.001871}, {"dt": "2017-02-14", "sector": "Miscellaneous", "value": 0.000407}, {"dt": "2017-02-14", "sector": "n/a", "value": 0.142204}, {"dt": "2017-02-14", "sector": "Public Utilities", "value": 0.002746}, {"dt": "2017-02-14", "sector": "Technology", "value": 0.000879}, {"dt": "2017-02-14", "sector": "Transportation", "value": 0.007601}, {"dt": "2018-02-14", "sector": "Basic Industries", "value": 0.00984}, {"dt": "2018-02-14", "sector": "Capital Goods", "value": 0.002066}, {"dt": "2018-02-14", "sector": "Consumer Durables", "value": 0.001811}, {"dt": "2018-02-14", "sector": "Consumer Non-Durables", "value": 0.003299}, {"dt": "2018-02-14", "sector": "Consumer Services", "value": 0.0095}, {"dt": "2018-02-14", "sector": "Energy", "value": 0.000184}, {"dt": "2018-02-14", "sector": "Exchange-Traded Fund", "value": 0.011788}, {"dt": "2018-02-14", "sector": "Finance", "value": 0.011041}, {"dt": "2018-02-14", "sector": "Health Care", "value": 0.001287}, {"dt": "2018-02-14", "sector": "Miscellaneous", "value": 0.000308}, {"dt": "2018-02-14", "sector": "n/a", "value": 0.17673}, {"dt": "2018-02-14", "sector": "Public Utilities", "value": 0.002761}, {"dt": "2018-02-14", "sector": "Technology", "value": 0.000506}, {"dt": "2018-02-14", "sector": "Transportation", "value": 0.006466}]

Comparable Firms	State	AUM ($BB)
BMO Nesbitt Burns Securities Ltd ✚		0.3
Westport Capital Markets LLC ✚	CT	0.3
Rowland Carmichael Advisors Inc ✚	AZ	0.3
SF Investments Inc ✚	IL	0.3
Monarch Capital Management Inc ✚	IN	0.3
Benson L K & Co P C ✚	MD	0.3
Divergent Wealth Advisors LLC ✚	UT	0.3
Arbor Asset Management LLC ✚	MI	0.3
Kingfisher Capital LLC ✚	NC	0.3
SDR Capital Management Inc ✚	CA	0.3

Thomas J Herzfeld Advisors Inc

Assets, Funds, Holdings