Thomas J. Herzfeld Advisors, Inc.
CIK
1509510
City
MIAMI BEACH
State / Country
FL
Top Portfolio Positions
93 positions ·
$232,339,175 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FSSL |
FS Specialty Lending Fund
|
2,808,727 | $35,137,174 | 15.12% |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
1,253,348 | $27,648,856 | 11.90% |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
3,679,935 | $18,767,668 | 8.08% |
| HERZ |
Herzfeld Credit Income Fund, Inc
Financial Services
|
807,215 | $12,511,832 | 5.39% |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
1,015,400 | $11,189,708 | 4.82% |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
1,417,189 | $9,551,853 | 4.11% |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
125,885 | $7,808,646 | 3.36% |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
774,518 | $6,443,989 | 2.77% |
| PAXS |
PIMCO Access Income Fund
Financial Services
|
439,995 | $6,340,327 | 2.73% |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
362,504 | $6,021,191 | 2.59% |
Portfolio Trend
Holdings in AEF
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,862 | 667 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,868 | 2,124 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,921 | 1,994 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,704 | 1,297 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,284 | 1,267 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,018 | 1,545 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,987 | 1,239 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,483 | 1,228 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,277 | 1,243 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,351 | 1,243 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,406 | 1,343 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $7,466 | 1,393 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,916 | 1,343 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,196 | 1,353 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,468 | 1,353 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,774 | 853 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,082 | 768 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,389 | 768 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,950 | 768 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,643 | 768 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,266 | 768 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,976 | 768 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,646 | 768 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,654,486 | 319,399 | Shares | Sole | 2020-05-13 | |
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