Position in TWN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,569,998
+$1,841,854 QoQ
Shares Held
47,520
+14.5% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#10
of 38 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWN 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. TWN ranks #18 (1.6% 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 TWN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,569,998 | 47,520 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,728,144 | 41,499 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,412,711 | 82,666 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,577,577 | 84,582 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,827,555 | 63,101 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,460,993 | 74,104 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,655,912 | 68,717 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,852,199 | 64,926 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,943,672 | 66,993 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,807,464 | 45,620 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,996 | 607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,359 | 2,547 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $74,808 | 2,387 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $17,443 | 647 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $12,861 | 557 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,021 | 477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,982 | 477 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,113 | 277 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,406 | 277 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,753 | 277 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,789 | 277 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,486 | 88 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,257 | 88 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||