Thomas J. Herzfeld Advisors, Inc.
Position in PFO — Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
CIK 1509510
MIAMI BEACH, FL
Position in PFO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$33,993
+$329 QoQ
Shares Held
3,679
-1.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 49 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFO 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. PFO ranks #78 (0.0% 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 PFO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,993 | 3,679 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $33,664 | 3,724 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $31,610 | 3,345 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,336 | 3,214 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,529 | 2,868 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,415 | 2,865 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $359,670 | 39,919 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $212,120 | 22,542 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||