Thomas J. Herzfeld Advisors, Inc.
Top Portfolio Positions
79 positions ·
$241,212,750 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FSSL |
FS Specialty Lending Fund
|
2,050,866 | $28,999,245 | 12.02% |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
1,305,721 | $24,521,440 | 10.17% |
| XFLT |
XAI Octagon Floating Rate & Alternative Income Trust
Financial Services
|
638,082 | $15,313,968 | 6.35% |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
1,590,092 | $13,118,259 | 5.44% |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
1,834,714 | $12,861,345 | 5.33% |
| BPRE |
Bluerock Private Real Estate Fund
|
854,779 | $12,821,685 | 5.32% |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
1,899,781 | $11,968,620 | 4.96% |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
927,245 | $11,942,915 | 4.95% |
| PAXS |
PIMCO Access Income Fund
|
747,910 | $11,443,023 | 4.74% |
| ASA |
ASA Gold & Precious Metals Ltd
|
134,342 | $8,016,187 | 3.32% |
Portfolio Trend
Holdings in OXLC
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,848,182 | 399,466 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,857,872 | 227,872 | Shares | Sole | 2025-11-12 | |
| No quarters match your search. | ||||||