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 Mar 31, 2026
· filed May 12, 2026
Position Value
$2,511,876
+$2,297,244 QoQ
Shares Held
66,224
+1035.1% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 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 Mar 31, 2026Thomas J. Herzfeld Advisors, Inc. holds $212,399,057 across 85 Asset Management names. STK ranks #24 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,253,348 | $27,648,856 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,679,935 | $18,767,668 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,715,661 | $15,506,424 | |
| 4 | HERZ |
Herzfeld Credit Income Fund, Inc
|
807,215 | $12,511,832 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,015,400 | $11,189,708 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
1,417,189 | $9,551,853 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
125,885 | $7,808,646 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
774,518 | $6,443,989 |
All Filings in STK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 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. | ||||||