Thomas J. Herzfeld Advisors, Inc.
Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 1509510
MIAMI BEACH, FL
Position in EMO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,663,813
+$546,219 QoQ
Shares Held
73,130
+23.9% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#17
of 119 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMO 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. EMO ranks #24 (1.3% 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 EMO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,663,813 | 73,130 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||