Thomas J. Herzfeld Advisors, Inc.
Top Portfolio Positions
95 positions ·
$247,853,234 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 | 14.18% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
1,253,348 | $27,648,856 | 11.16% | |
| 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 PAXS
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,340,327 | 439,995 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,443,023 | 747,910 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,832,979 | 481,437 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,577,518 | 435,309 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,112,436 | 380,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,463,846 | 358,285 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,080,963 | 305,530 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,153,871 | 262,737 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,546,699 | 98,328 | Shares | Sole | 2024-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||