Thomas J. Herzfeld Advisors, Inc.
Top Portfolio Positions
96 positions ·
$247,886,898 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 | 14.17% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
1,253,348 | $27,648,856 | 11.15% | |
| 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 PNI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $514,599 | 75,124 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $325,086 | 48,376 | Shares | Sole | 2025-08-13 | |
| 2021-12-31 | $638,891 | 56,290 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,033 | 6,113 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $406,482 | 33,733 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $376,711 | 33,426 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $282,696 | 26,007 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $264,709 | 24,670 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $350,592 | 33,841 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $322,507 | 33,010 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||