Thomas J. Herzfeld Advisors, Inc.
Position in STK — Columbia Seligman Premium Technology Growth Fund, Inc.
CIK 1509510
MIAMI BEACH, FL
Position in STK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,957,310
+$4,445,434 QoQ
Shares Held
129,150
+95.0% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#8
of 100 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STK 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. STK ranks #12 (2.4% 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 STK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,957,310 | 129,150 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,511,876 | 66,224 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $214,632 | 5,834 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $118,145 | 3,345 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $104,853 | 3,448 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $96,586 | 3,452 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $127,704 | 3,997 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $114,703 | 3,425 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $114,351 | 3,435 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $76,456 | 2,399 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,564 | 1,790 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,669 | 1,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,273 | 1,020 | Shares | Sole | 2023-08-16 | |
| 2022-12-31 | $123,862 | 5,332 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $96,633 | 3,853 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $165,411 | 5,153 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||