Thomas J. Herzfeld Advisors, Inc.
Position in CET — Central Securities Corp
CIK 1509510
MIAMI BEACH, FL
Position in CET
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$565,778
-$1,247,060 QoQ
Shares Held
10,787
-70.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#49
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CET Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. CET ranks #65 (0.2% 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 CET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,778 | 10,787 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,812,838 | 36,505 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,767,193 | 54,569 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,682,952 | 52,228 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,520,546 | 52,665 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,168,960 | 70,484 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,757,408 | 82,237 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,752,049 | 81,851 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,642,038 | 82,736 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,656,921 | 87,549 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,421,244 | 90,581 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,317,623 | 93,586 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,617,775 | 99,090 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $3,418,560 | 98,291 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,341,938 | 100,088 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,532,780 | 104,706 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,642,615 | 103,454 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,458,944 | 107,730 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,026,851 | 180,055 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,133,912 | 168,850 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,318,277 | 173,460 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,428,436 | 169,571 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,454,568 | 167,113 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,971,524 | 171,491 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,549,930 | 227,034 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,344,499 | 284,450 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||