Institutions / Thomas J. Herzfeld Advisors, Inc.
Thomas J. Herzfeld Advisors, Inc.
CIK 1509510 · Institution · as of Dec 31, 2025
Portfolio value
$295.60M
Positions
107
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 107 →
| Company | Value | % of portfolio |
|---|---|---|
| FS Specialty Lending FundFSSL | $29.00M | 9.8% |
| PIMCO Dynamic Income Strategy FundPDX | $24.52M | 8.3% |
| Highland Opps & Income Fd | $14.69M | 5.0% |
| Saba Capital Income & Opport | $13.12M | 4.4% |
| Herzfeld Credit Income Fund | $12.97M | 4.4% |
| Saba Capital Income & Oprnt | $12.86M | 4.4% |
| Bluerock Private Real Estate FundBPRE | $12.82M | 4.3% |
| FS Credit Opportunities Corp.FSCO | $11.97M | 4.0% |
| Guggenheim Strategic Opportunities FundGOF | $11.94M | 4.0% |
| PIMCO Access Income FundPAXS | $11.44M | 3.9% |
| Brookfield Real Assets Incom | $10.01M | 3.4% |
| ASA Gold & Precious Metals Ltd | $8.02M | 2.7% |
| SRH Total Return Fund, Inc.STEW | $7.08M | 2.4% |
| Nuveen Floating Rate Income FundJFR | $6.87M | 2.3% |
| Duff & Phelps Utility & Infrastructure Fund Inc.DPG | $5.97M | 2.0% |
| Neuberger Next Generation | $5.95M | 2.0% |
| Oxford Lane Cap Corp | $5.85M | 2.0% |
| PGIM Short Duration High Yield Opportunities Fund | $5.43M | 1.8% |
| BlackRock Science & Technology Term TrustBSTZ | $4.87M | 1.6% |
| PIMCO Dynamic Income Opportunities FundPDO | $4.78M | 1.6% |
| Thornburg Incm Builder Opp T | $4.66M | 1.6% |
| Taiwan Fund Inc/The/MD | $4.41M | 1.5% |
| Rivernorth Flexible Muni Inc | $4.04M | 1.4% |
| BlackRock Technology & Private Equity Term TrustBTX | $3.58M | 1.2% |
| Eagle Point Income Company I | $3.55M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.