Thomas J. Herzfeld Advisors, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$294.0B
Holdings
128
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDXPIMCO Dynamic Income Strategy Fund | 1,641,558 | $40.3B | 13.70% | |
| 2 | FSCOFS Credit Opportunities Corp | 3,144,864 | $22.2B | 7.54% | |
| 3 | HERZThe Herzfeld Caribbean Basin Fund Inc | 6,043,689 | $16.1B | 5.49% | |
| 4 | SABASaba Capital Income & Opport | 1,701,210 | $14.8B | 5.03% | |
| 5 | HFROHighland Floating Rate Opportunities Fund | 2,677,303 | $13.9B | 4.74% | |
| 6 | JFRNuveen Floating Rate Income | 1,172,900 | $9.9B | 3.38% | |
| 7 | PSECProspect Capital Corporation | 2,315,582 | $9.5B | 3.23% | |
| 8 | RABrookfield Real Assets Incom | 666,668 | $8.8B | 2.98% | |
| 9 | SSSSSuro Capital Corp | 1,714,062 | $8.5B | 2.90% | |
| 10 | NPFDNuveen Vriabl Rat Pfd & Inm | 410,089 | $7.7B | 2.62% | |
| 11 | XFLTXAI Octagn Flt Rat & Alt Inm | 1,258,025 | $7.4B | 2.53% | |
| 12 | PAXSPIMCO Access Income Fund | 380,600 | $6.1B | 2.08% | |
| 13 | XFFCXFlaherty & Crumrine Pfd Secs | 355,738 | $5.7B | 1.93% | |
| 14 | DMADestra Multi-Alternative Fd | 611,015 | $5.2B | 1.76% | |
| 15 | TYGTortoise Energy Infra Corp | 105,767 | $4.6B | 1.55% | |
| 16 | SPMCSound Point Meridian Cap Inc. | 225,137 | $4.5B | 1.53% | |
| 17 | EMOClearbridge Energy Midstrm O | 89,770 | $4.5B | 1.52% | |
| 18 | KYNKayne Anderson Energy Infrst | 337,162 | $4.3B | 1.47% | |
| 19 | NBXGNeuberger Brman Next Genera | 348,571 | $4.3B | 1.45% | |
| 20 | DIAXNuveen Dow 30 Dynamic Overwrite Fund | 285,536 | $4.1B | 1.41% | |
| 21 | RFMZRivernorth Flexible Mun Income Fund II, Inc. | 302,810 | $4.1B | 1.38% | |
| 22 | LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. | 186,043 | $3.8B | 1.29% | |
| 23 | BSTZBlackRock Science and Technology Trust II | 202,849 | $3.6B | 1.22% | |
| 24 | MTZMasTec Inc | 29,872 | $3.5B | 1.19% | |
| 25 | NEENextEra Energy Inc | 46,697 | $3.3B | 1.13% | |
| 26 | TBLDThornburg Incm Builder Opp Tr | 183,561 | $3.3B | 1.12% | |
| 27 | CETCentral Securities Corp | 70,484 | $3.2B | 1.08% | |
| 28 | MFMMFS Municipal Income Trust | 587,872 | $3.1B | 1.06% | |
| 29 | XTEAXEcofin Sustainable and Social Impact Term Fund | 268,982 | $3.1B | 1.04% | |
| 30 | CEFSExchange Listed FDS Tr | 135,966 | $2.9B | 0.99% | |
| 31 | PFNPIMCO Income Strategy FdII | 362,833 | $2.7B | 0.93% | |
| 32 | SDHYPGIM Short Dur Hig yld Opp F | 164,585 | $2.7B | 0.92% | |
| 33 | QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | 111,162 | $2.6B | 0.90% | |
| 34 | PFIXSimplify Exchange Traded Fun | 51,764 | $2.5B | 0.85% | |
| 35 | MUCBlackRock Munihldngs Cali QL | 233,897 | $2.5B | 0.85% | |
| 36 | TWNThe Taiwan Fund Inc | 74,104 | $2.5B | 0.84% | |
| 37 | JRSNuveen Real Estate Income Fund | 289,043 | $2.4B | 0.81% | |
| 38 | RCLRoyal Caribbean Group | 9,666 | $2.0B | 0.68% | |
| 39 | NCLHNorwegian Cruise Line Holdings Ltd | 94,207 | $1.8B | 0.61% | |
| 40 | OFGOFG Bancorp | 43,454 | $1.7B | 0.59% | |
| 41 | JLSNuveen Mortgage and Income Fund | 92,014 | $1.7B | 0.59% | |
| 42 | BPOPPopular Inc | 18,598 | $1.7B | 0.58% | |
| 43 | FBPFirst BanCorp/Puerto Rico | 88,690 | $1.7B | 0.58% | |
| 44 | DMOWestern Asset Mortgage Opp Fund Inc. | 140,994 | $1.7B | 0.57% | |
| 45 | NADNuveen Quality Municipal Income Fund | 127,072 | $1.5B | 0.50% | |
| 46 | PHTPioneer High Income Fund Inc. | 178,792 | $1.4B | 0.47% | |
| 47 | ADXAdams Diversified Equity Fund Inc | 71,378 | $1.4B | 0.46% | |
| 48 | XPCKXPIMCO Calif Mun Income Fd II | 223,924 | $1.3B | 0.43% | |
| 49 | PDOPIMCO Dynamic Income Oprnts | 89,425 | $1.2B | 0.42% | |
| 50 | CMUMFS High Yield Municipal Trust | 353,305 | $1.2B | 0.42% | |
| 51 | VMCVulcan Materials Co | 5,019 | $1.2B | 0.40% | |
| 52 | MMDNYLI MacKay Defined Term Muni | 71,859 | $1.1B | 0.37% | |
| 53 | AGQProShares UltraShort S&P50 | 48,007 | $1.0B | 0.35% | |
| 54 | CCLCarnival Corp | 52,657 | $1.0B | 0.35% | |
| 55 | AGQProshares Tr | 86,805 | $1.0B | 0.35% | |
| 56 | SKREETF Opportunities Trust | 70,133 | $1.0B | 0.34% | |
| 57 | TBXProshares Tr | 24,606 | $999.7M | 0.34% | |
| 58 | CXHMFS Investment Grade Municipal Trust | 120,541 | $954.7M | 0.32% | |
| 59 | MLMMartin Marietta Materials Inc | 1,840 | $879.8M | 0.30% | |
| 60 | NMCONuveen Municipal Credit Opp Fund | 77,573 | $830.0M | 0.28% | |
| 61 | MVTBlackRock MuniIvest FD II Inc. | 73,069 | $772.3M | 0.26% | |
| 62 | CPACopa Holdings SA | 8,250 | $762.8M | 0.26% | |
| 63 | HDGEAdvisorshares Tr | 42,063 | $749.6M | 0.25% | |
| 64 | DSMBNY Mellon Strategic Mun Bd | 127,724 | $737.0M | 0.25% | |
| 65 | CLMCornerstone Strategic Value Fund Inc | 88,892 | $660.5M | 0.22% | |
| 66 | MIOPioneer Mun High Income Oppo | 52,597 | $620.1M | 0.21% | |
| 67 | OSWOneSpaWorld Holdings Limited | 35,000 | $587.6M | 0.20% | |
| 68 | VGMInvesco Tr Invt Grade Muns | 47,965 | $477.7M | 0.16% | |
| 69 | LEOBNY Mellon Strategic Muns In | 71,290 | $436.3M | 0.15% | |
| 70 | GQ9SPDR Gold Tr | 1,398 | $402.8M | 0.14% | |
| 71 | XPMAXPioneer Municipal High Income Advantage Trust | 44,032 | $367.7M | 0.13% | |
| 72 | ASAASA Gold and Precious Metals Ltd | 12,088 | $364.3M | 0.12% | |
| 73 | XENWXEaton Vance New York Mun Bd | 36,969 | $350.8M | 0.12% | |
| 74 | CXEMFS High Income Mun Tr | 93,879 | $346.4M | 0.12% | |
| 75 | VFLDelaware Invts Natl Mun Inco | 31,321 | $317.6M | 0.11% | |
| 76 | TFLOiShares Tr | 4,469 | $226.4M | 0.08% | |
| 77 | SPYSPDR S&P 500 ETF Tr | 390 | $218.2M | 0.07% | |
| 78 | MEGINYLI CBRE Gbl Infr Megtrnds | 14,009 | $186.5M | 0.06% | |
| 79 | CWCOConsolidated Water Co Ltd | 6,092 | $149.2M | 0.05% | |
| 80 | NDQInvesco QQQ Tr | 270 | $126.6M | 0.04% | |
| 81 | STKColumbia Seligman Premium Technology Growth Fund | 3,452 | $96.6M | 0.03% | |
| 82 | NFLXNetflix, Inc. | 100 | $93.3M | 0.03% | |
| 83 | MDYSPDR S&P MidCap 400 ETF Tr | 150 | $80.0M | 0.03% | |
| 84 | METAMeta Platforms Inc | 100 | $57.6M | 0.02% | |
| 85 | FXYInvestco CurrencyShares Japan | 600 | $36.9M | 0.01% | |
| 86 | PFOFlaherty & Crumrine Pfd Inco | 2,865 | $26.4M | 0.01% | |
| 87 | FPFFirst Tr Inter Dur Pfd & In | 1,013 | $18.6M | 0.01% | |
| 88 | IIFMorgan Stanley India Investment Fund Inc | 706 | $17.2M | 0.01% | |
| 89 | GFThe New Germany Fund Inc | 1,715 | $16.8M | 0.01% | |
| 90 | TMCTMC The Metals Company Inc | 8,959 | $15.4M | 0.01% | |
| 91 | XAGDXAberdeen Global Dynamic Dividend Fund | 1,487 | $14.8M | 0.01% | |
| 92 | JOFJapan Smaller Capitalization Fund Inc | 1,668 | $14.0M | 0.00% | |
| 93 | EEAThe European Equity Fund Inc | 1,293 | $11.8M | 0.00% | |
| 94 | TDFTempleton Dragon Fd Inc. | 1,181 | $11.5M | 0.00% | |
| 95 | XAWPXAberdeen Global Premier Properties Fund | 2,795 | $10.8M | 0.00% | |
| 96 | XXCHNXXChina Fd Inc | 833 | $10.7M | 0.00% | |
| 97 | SVXYProShares Short VIX Short-Term Futures ETF | 220 | $10.1M | 0.00% | |
| 98 | NPWR/WSNet Power Inc. | 32,771 | $10.0M | 0.00% | |
| 99 | TSITCW Strategic Income Fund Inc | 2,000 | $9.7M | 0.00% | |
| 100 | MXEMexico Equity & Income Fd | 1,111 | $9.7M | 0.00% |
Page 1 of 2Next