Position in TY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,884
+$724 QoQ
Shares Held
200
+2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TY 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. TY ranks #101 (0.0% 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 TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,884 | 200 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,160 | 195 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,336 | 194 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,154 | 181 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,667 | 179 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,336 | 174 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,450 | 172 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,319 | 161 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,924 | 159 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,774 | 155 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,468 | 155 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,002 | 1,354 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,770 | 1,341 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $35,178 | 1,325 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $33,600 | 1,311 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,410 | 1,268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,843 | 1,255 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $139,242 | 4,515 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $149,487 | 4,504 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $135,956 | 4,073 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $138,541 | 4,064 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $130,433 | 4,022 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $118,292 | 4,014 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $102,630 | 3,958 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $97,530 | 3,947 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $82,113 | 3,927 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||