Thomas J. Herzfeld Advisors, Inc.

CIK

1509510

City

MIAMI BEACH

State / Country

Stock

Top Portfolio Positions

93 positions · $232,339,175 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
FSSL	FS Specialty Lending Fund	2,808,727	$35,137,174	15.12%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	1,253,348	$27,648,856	11.90%
FSCO	FS Credit Opportunities Corp. Financial Services	3,679,935	$18,767,668	8.08%
HERZ	Herzfeld Credit Income Fund, Inc Financial Services	807,215	$12,511,832	5.39%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	1,015,400	$11,189,708	4.82%
BRW	Saba Capital Income & Opportunities Fund Financial Services	1,417,189	$9,551,853	4.11%
ASA	ASA Gold & Precious Metals Ltd Financial Services	125,885	$7,808,646	3.36%
SABA	Saba Capital Income & Opportunities Fund II Financial Services	774,518	$6,443,989	2.77%
PAXS	PIMCO Access Income Fund Financial Services	439,995	$6,340,327	2.73%
BPRE	Bluerock Private Real Estate Fund Financial Services	362,504	$6,021,191	2.59%

25 quarters · across all stocks

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24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,909,688	32,661	+26239.5%	Shares	Sole	2026-05-12
2025-12-31	$7,282	124	+10.7%	Shares	Sole	2026-02-13
2025-09-30	$6,967	112	0.0%	Shares	Sole	2025-11-12
2025-06-30	$6,276	112	0.0%	Shares	Sole	2025-08-13
2025-03-31	$5,641	112	+0.9%	Shares	Sole	2025-05-14
2024-12-31	$5,662	111	+7.8%	Shares	Sole	2025-02-12
2024-09-30	$5,521	103	+1.0%	Shares	Sole	2024-11-12
2024-06-30	$5,071	102	0.0%	Shares	Sole	2024-08-13
2024-03-31	$4,744	102	-85.2%	Shares	Sole	2024-05-13
2023-12-31	$29,506	687	-99.1%	Shares	Sole	2024-02-14
2023-09-30	$3,247,673	78,942	+17.4%	Shares	Sole	2023-11-13
2023-03-31	$2,616,502	67,245	-1.7%	Shares	Sole	2023-05-16
2022-12-31	$2,474,106	68,440	-6.0%	Shares	Sole	2023-02-14
2022-09-30	$2,463,366	72,773	-1.0%	Shares	Sole	2022-11-14
2022-06-30	$2,598,747	73,494	-4.1%	Shares	Sole	2022-08-10
2022-03-31	$3,256,047	76,667	-20.1%	Shares	Sole	2022-05-16
2021-12-31	$4,240,636	95,942	+4.5%	Shares	Sole	2022-02-14
2021-09-30	$3,951,788	91,774	+27.4%	Shares	Sole	2021-11-12
2021-06-30	$3,127,108	72,020	-0.4%	Shares	Sole	2021-08-16
2021-03-31	$2,880,232	72,295	-3.0%	Shares	Sole	2021-05-14
2020-12-31	$2,772,886	74,560	+3.2%	Shares	Sole	2021-02-16
2020-09-30	$2,453,906	72,280	-0.9%	Shares	Sole	2020-11-12
2020-06-30	$2,320,537	72,927	-51.0%	Shares	Sole	2020-08-12
2020-03-31	$4,084,464	148,905	—	Shares	Sole	2020-05-13
No quarters match your search.