Thomas J. Herzfeld Advisors, Inc.
All holdings · as of Dec 31, 2025
| 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% |
| XAI OCTAGN FLT RAT & ALT INM | $3.06M | 1.0% |
| Angel Oak Financial Strategies Income Term Trust | $2.86M | 1.0% |
| NUVEEN DOW 30 DYNMC OVERWRT | $2.80M | 0.9% |
| CENTRAL SECURITIES CORPCET | $2.77M | 0.9% |
| BLACKSTONE LONG SHORT CR INC | $2.72M | 0.9% |
| PIMCO Dynamic Income FundPDI | $2.71M | 0.9% |
| NUVEEN CR STRATEGIES INCOME | $2.67M | 0.9% |
| VIRTUS CONVERTIBLE & INCOME | $2.64M | 0.9% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDP | $2.63M | 0.9% |
| MORGAN STANLEY EMKT DBT FD I | $2.39M | 0.8% |
| BNY Mellon Strat. Municipal BondDSM | $2.10M | 0.7% |
| MFS HIGH YIELD MUN TR | $1.96M | 0.7% |
| EXCHANGE LISTED FDS TR | $1.94M | 0.7% |
| PIMCO CALIF MUN INCOME FD | $1.93M | 0.7% |
| MFS INVT GRADE MUN TR | $1.93M | 0.7% |
| GABELLI DIVID & INCOME TR | $1.89M | 0.6% |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI | $1.56M | 0.5% |
| Nuveen Mortgage and Income Fund | $1.47M | 0.5% |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD | $1.45M | 0.5% |
| Western Asset Mortgage Opportunity Fund Inc.DMO | $1.35M | 0.5% |
| BlackRock Municipal 2030 Target Term TrustBTT | $1.13M | 0.4% |
| Carlyle Credit Income FundCCIF | $943.2K | 0.3% |
| ABERDEEN MUNICIPAL INCOME FUNDMFM | $746.5K | 0.3% |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY | $720.1K | 0.2% |
| Eagle Point Credit Co Inc.ECC | $718.5K | 0.2% |