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 PDI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,649,654 | 154,860 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,707,008 | 152,852 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $1,430,592 | 73,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,623,407 | 173,618 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,436,385 | 264,111 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,520,951 | 251,677 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||