Thomas J. Herzfeld Advisors, Inc.
Top Portfolio Positions
93 positions ·
$232,339,175 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 | 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% |
Portfolio Trend
Holdings in MFM
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,301 | 61,837 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $746,489 | 137,475 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $729,789 | 135,397 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,226,031 | 430,567 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,115,721 | 587,872 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,814,244 | 526,027 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,132,283 | 547,602 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,938,681 | 538,220 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,768,052 | 515,466 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,157,146 | 417,243 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $122,758 | 17,193 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $117,256 | 17,193 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $122,390 | 18,322 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $117,810 | 18,322 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $114,329 | 18,322 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $117,077 | 18,322 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||