Thomas J. Herzfeld Advisors, Inc.
Position in JLS — Nuveen Mortgage & Income Fund/MA/
CIK 1509510
MIAMI BEACH, FL
Position in JLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$784,799
-$532,146 QoQ
Shares Held
44,897
-38.2% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JLS 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. JLS ranks #56 (0.3% 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 JLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,799 | 44,897 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,316,945 | 72,639 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,468,296 | 80,720 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,822,560 | 97,359 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,825,107 | 97,391 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,727,102 | 92,014 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,571,958 | 87,331 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,490,231 | 80,859 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,430,319 | 79,374 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,669,528 | 94,005 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,842,198 | 109,135 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,028,617 | 190,719 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,778,797 | 172,382 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $2,667,873 | 167,160 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,880,395 | 178,022 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,017,525 | 125,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,937,135 | 117,260 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,081,968 | 114,018 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,261,940 | 107,917 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,967,141 | 94,802 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,932,680 | 92,517 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,850,194 | 89,166 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,529,881 | 77,384 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $902,506 | 47,676 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $166,331 | 8,508 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||