Thomas J. Herzfeld Advisors, Inc.
Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 1509510
MIAMI BEACH, FL
Position in EMO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,117,594
+$3,072,230 QoQ
Shares Held
59,023
+5709.4% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Thomas J. Herzfeld Advisors, Inc. holds $211,376,074 across 84 Asset Management names. EMO ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,253,348 | $27,648,856 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,679,935 | $18,767,668 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,715,661 | $15,506,424 | |
| 4 | HERZ |
Herzfeld Credit Income Fund, Inc
|
807,215 | $12,511,832 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,015,400 | $11,189,708 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
1,417,189 | $9,551,853 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
125,885 | $7,808,646 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
774,518 | $6,443,989 |
All Filings in EMO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,117,594 | 59,023 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $45,364 | 1,016 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $3,541,529 | 73,828 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,454,387 | 89,770 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,916,811 | 105,647 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,419,508 | 81,031 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,010,134 | 48,766 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $2,270,153 | 79,376 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,039,615 | 81,552 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,851,897 | 78,437 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,906,122 | 67,593 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,178,115 | 53,943 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,273,833 | 58,299 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,377,786 | 59,722 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $172,864 | 9,254 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||