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Equibles

Thomas J. Herzfeld Advisors, Inc.

Position in SBI — Western Asset Intermediate Muni Fund Inc.

CIK 1509510 MIAMI BEACH, FL
Back to SBI Full portfolio

Position in SBI

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$374,934
+$302,037 QoQ
Shares Held
47,641
+530.0% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#28
of 59 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SBI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. SBI ranks #69 (0.1% 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 SBI

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $374,934 47,641
2021-12-31 $72,897 7,562
2021-09-30 $431,808 44,288
2021-06-30 $464,289 47,522
2021-03-31 $433,313 46,643
2020-12-31 $338,210 36,762
2020-09-30 $337,856 37,291
2020-06-30 $292,435 34,163
2020-03-31 $264,162 31,336