Thomas J. Herzfeld Advisors, Inc.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1509510
MIAMI BEACH, FL
Position in CEF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$321,840
-$59,920 QoQ
Shares Held
8,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#294
of 444 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,178,295 across 107 Asset Management names. CEF ranks #70 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in CEF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,840 | 8,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $381,760 | 8,000 | Shares | Sole | 2026-05-12 | |
| 2024-09-30 | $195,920 | 8,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $176,400 | 8,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $162,720 | 8,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $153,200 | 8,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $138,560 | 8,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $144,160 | 8,000 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $151,280 | 8,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $143,440 | 8,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $124,560 | 8,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $134,560 | 8,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $155,040 | 8,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $141,920 | 8,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $149,440 | 8,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $138,960 | 8,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $154,800 | 8,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $146,720 | 8,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $135,200 | 8,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $116,960 | 8,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||