Thomas J. Herzfeld Advisors, Inc.
Top Portfolio Positions
96 positions ·
$247,886,898 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FSSL |
FS Specialty Lending Fund
|
2,808,727 | $35,137,174 | 14.17% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
1,253,348 | $27,648,856 | 11.15% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
3,679,935 | $18,767,668 | 7.57% | |
| HFRO |
Highland Opportunities & Income Fund
Financial Services
|
2,715,661 | $15,506,424 | 6.26% | |
| HERZ |
Herzfeld Credit Income Fund, Inc
Financial Services
|
807,215 | $12,511,832 | 5.05% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
1,015,400 | $11,189,708 | 4.51% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
1,417,189 | $9,551,853 | 3.85% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
125,885 | $7,808,646 | 3.15% | |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
774,518 | $6,443,989 | 2.60% | |
| PAXS |
PIMCO Access Income Fund
Financial Services
|
439,995 | $6,340,327 | 2.56% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CXH
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,037 | 23,409 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,927,286 | 242,426 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,889,316 | 240,371 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,846,603 | 241,702 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $954,684 | 120,541 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $775,733 | 97,088 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $584,631 | 71,123 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $550,084 | 69,631 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $653,064 | 85,704 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $487,848 | 64,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $356,250 | 50,389 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $6,281 | 850 | Shares | Sole | 2023-05-16 | |
| 2021-12-31 | $616,177 | 59,765 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $481,650 | 48,165 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $744,436 | 72,416 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $704,711 | 71,836 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $582,649 | 59,454 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $524,685 | 55,877 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $695,331 | 73,658 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $652,473 | 71,153 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||