Tailored Investment Solutions

We offer a number of investment strategies, each designed to match our clients’ investment goals and risk tolerances. Within these strategies, clients can obtain exposure to a diversified mix of asset classes, reflecting the diversity of the closed-end fund industry. Clients can obtain exposure to fixed income, municipal bonds, CLO equity, real estate, or a wide variety of other asset classes. The closed-end fund industry provides what we believe is a great structure for building diversified risk adjusted portfolios regardless of macroeconomic conditions.

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Short Duration Investment Grade

The objective of the strategy is to outperform broad investment grade credit indices with less volatility and a lower duration.

Preferred

Preferred shares, baby bonds, & senior notes for risk-adjusted returns. Benchmark: S&P Preferred Stock Total Return Index.

Balanced

Closed-end funds for risk-adjusted returns. Benchmark: 60/40 blend of S&P500TR/iShares Core US Aggregate Bond ETF.

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Ways we
work with capital

Each approach maintains the careful risk management that our clients demand, while aiming for the kind of returns that come from spotting value in unexpected places.

Fixed Income
Fixed Income

Fixed Income

US fixed income closed-end funds for risk-adjusted returns. Benchmark: iShares Core US Aggregate Bond ETF.

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Muni
Muni

Muni

US municipal bond closed-end funds for risk-adjusted returns. Benchmark: iShares National Municipal Bond ETF (MUB).

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Preferred
Preferred

Preferred

Preferred shares, baby bonds, & senior notes for risk-adjusted returns. Benchmark: S&P Preferred Stock Total Return Index.

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Balanced
Balanced

Balanced

Closed-end funds for risk-adjusted returns. Benchmark: 60/40 blend of S&P500TR/iShares Core US Aggregate Bond ETF.

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Short Duration Investment Grade
Short Duration Investment Grade

Short Duration Investment Grade

The objective of the strategy is to outperform broad investment grade credit indices with less volatility and a lower duration.

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Special Situations
Special Situations

Special Situations

Closed-end funds with corporate actions for risk-adjusted returns. Benchmark: HFRX Special Situations Index.

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Caribbean Basin
Caribbean Basin

Caribbean Basin

Issuers benefiting from Caribbean Basin economic, political, and technological developments for long-term growth.

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Est. 1984.
Still picking up the phone.

Some things never change – like our commitment to being accessible to our clients and partners. Whether you're a long-time friend or new to Herzfeld Advisors, we're here to talk.

info@herzfeld.com+1.305.777.1660