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 JFR
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,363,970 | 713,294 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,866,565 | 876,956 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,534,637 | 1,287,853 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,273,968 | 1,331,047 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,934,463 | 1,172,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,963,831 | 668,591 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,715,580 | 648,025 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,568,637 | 759,380 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,484,359 | 857,315 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,511,140 | 670,455 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,937,773 | 601,434 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||