Thomas J. Herzfeld Advisors, Inc.
CIK: 0001509510Latest portfolio: $295.6M · Q4 2025
Holdings
107
Total Value
$295.6M
New Positions
18
Closed Positions
15
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FSSLFS SPECIALTY LENDING FD | 2,050,866 | $29.0M | 9.81% | NEW | |
| 2 | PDXPIMCO DYNAMIC INCOME STRATEG | 1,305,721 | $24.5M | 8.30% | -264,170 | |
| 3 | HFROHIGHLAND OPPS & INCOME FD | 2,457,285 | $14.7M | 4.97% | -339,054 | |
| 4 | SABASABA CAPITAL INCOME & OPPORT | 1,590,092 | $13.1M | 4.44% | -197,354 | |
| 5 | HERZHERZFELD CREDIT INCOME FUND | 5,841,928 | $13.0M | 4.39% | -258,825 | |
| 6 | BRWSABA CAPITAL INCOME & OPRNT | 1,834,714 | $12.9M | 4.35% | +660K | |
| 7 | BPREBLUEROCK PVT REAL ESTATE FD | 854,779 | $12.8M | 4.34% | NEW | |
| 8 | FSCOFS CREDIT OPPORTUNITIES CORP | 1,899,781 | $12.0M | 4.05% | +936K | |
| 9 | GOFGUGGENHEIM STRATEGIC OPPORTU | 927,245 | $11.9M | 4.04% | NEW | |
| 10 | PAXSPIMCO ACCESS INCOME FUND | 747,910 | $11.4M | 3.87% | +266K | |
| 11 | RABROOKFIELD REAL ASSETS INCOM | 772,267 | $10.0M | 3.39% | +48K | |
| 12 | ASAASA GOLD AND PRECIOUS MTLS L | 134,342 | $8.0M | 2.71% | -46,303 | |
| 13 | STEWSRH TOTAL RETURN FUND INC | 382,005 | $7.1M | 2.40% | +7K | |
| 14 | JFRNUVEEN FLOATING RATE INCOME | 876,956 | $6.9M | 2.32% | -410,897 | |
| 15 | DPGDUFF & PHELPS UTLITY AND INF | 469,477 | $6.0M | 2.02% | +49K | |
| 16 | NBXGNEUBERGER NEXT GENERATION | 412,390 | $6.0M | 2.01% | +18K | |
| 17 | OXLCOXFORD LANE CAP CORP | 399,466 | $5.8M | 1.98% | +172K | |
| 18 | SDHYPGIM SHORT DUR HIG YLD OPP F | 329,953 | $5.4M | 1.84% | +9K | |
| 19 | BSTZBLACKROCK SCIENCE & TECHNOLO | 215,176 | $4.9M | 1.65% | +5K | |
| 20 | PDOPIMCO DYNAMIC INCOME OPRNTS | 345,432 | $4.8M | 1.62% | +27K | |
| 21 | TBLDTHORNBURG INCM BUILDER OPP T | 231,757 | $4.7M | 1.58% | +4K | |
| 22 | TWNTAIWAN FD INC | 82,666 | $4.4M | 1.49% | -1,916 | |
| 23 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 319,486 | $4.0M | 1.37% | +19K | |
| 24 | BTXBLACKROCK TECH AND PRIVATE E | 543,195 | $3.6M | 1.21% | NEW | |
| 25 | EICEAGLE POINT INCOME COMPANY I | 310,811 | $3.5M | 1.20% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($2.899924521146941e+163T)
Financial Services0.0% ($1.296911968119427e+99T)
Unknown0.0% ($26661931189055.4T)
Communication Services0.0% ($936.6M)
Basic Materials0.0% ($79K)
Industrials0.0% ($13K)
Filing History
Fund Information
Thomas J. Herzfeld Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $295.6M across 107 holdings. The largest position is FS SPECIALTY LENDING FD (FSSL), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.