Thomas J. Herzfeld Advisors, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$291.7M
Holdings
104
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
PDXPIMCO Dynamic Income Strategy Fund | $39.1M |
HFROHighland Floating Rate Opportunities Fund | $17.8M |
SABASaba Capital Income & Opport II | $16.3M |
HERZHerzfeld Credit Income Fund, Inc. | $14.5M |
PAAAPGIM ETF TR | $10.6M |
JFRNuveen Floating Rate Income | $10.5M |
RABrookfield Real Assets Incom | $9.7M |
PFIXSimplify Exchange Traded Fun | $9.2M |
BRWSaba Capital Income & Opport | $9.1M |
ASAASA Gold and Precious Metals Ltd | $8.3M |
PAXSPIMCO Access Income Fund | $7.8M |
STEWSRH Total Return Fund Inc | $6.8M |
FSCOFS Credit Opportunities Corp | $6.7M |
XFFCXFlaherty & Crumrine Pfd Secs | $6.5M |
NBXGNeuberger Brman Next Genera | $6.1M |
TFLOiShares Tr | $5.4M |
DPGDuff & Phelps Utility and Infrastructure Fund Inc. | $5.4M |
SDHYPGIM Short Dur Hig yld Opp F | $5.4M |
NPFDNuveen Vriabl Rat Pfd & Inm | $5.2M |
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. | $4.8M |
BSTZBlackRock Science and Technology Trust II | $4.6M |
TWNThe Taiwan Fund Inc | $4.6M |
TBLDThornburg Incm Builder Opp Tr | $4.5M |
PDOPIMCO Dynamic Income Oprnts | $4.5M |
KYNKayne Anderson Energy Infrst | $4.0M |
AGQProShares UltraShort S&P500 | $3.9M |
RFMZRivernorth Flexible Mun Income Fund II, Inc. | $3.9M |
OXLCOxford Lane Cap Corp | $3.9M |
XJQCXNuveen Credit Strategies Income Fund | $3.6M |
XTEAXEcofin Sustainable and Social Impact Term Fund | $2.8M |
FINSAngel Oak Final Strategies Incm Trm Trst | $2.7M |
DIAXNuveen Dow 30 Dynamic Overwrite Fund | $2.7M |
CETCentral Securities Corp | $2.7M |
XGDVXThe Gabelli Dividend & Income Trust | $2.6M |
MEGINYLI CBRE Gbl Infr Megtrnds | $2.5M |
PFNPIMCO Income Strategy FdII | $2.4M |
TYGTortoise Energy Infra Corp | $2.3M |
CEFSExchange Listed FDS Tr | $2.2M |
DSMBNY Mellon Strategic Mun Bd | $2.0M |
BGXBlackstone / GSO Long-Short Credit Income Fund | $1.9M |
XPCQXPIMCO Calif Mun Income Fund | $1.9M |
CMUMFS High Yield Municipal Trust | $1.9M |
CXHMFS Investment Grade Municipal Trust | $1.9M |
JLSNuveen Mortgage and Income Fund | $1.8M |
HQLAberdeen Life Sciences Investor | $1.8M |
HQHAberdeen Healthcare Investors | $1.7M |
GNTGAMCO Nat Res Gold and Income | $1.7M |
DMOWestern Asset Mortgage Opp Fund Inc. | $1.6M |
MMDNYLI MacKay Defined Term Muni | $1.5M |
BTTBlackRock Municipal 2030 Target Term Trust | $1.1M |
MFMMFS Municipal Income Trust | $730K |
LEOBNY Mellon Strategic Muns In | $585K |
GQ9SPDR Gold Tr | $497K |
MVTBlackRock MuniIvest FD II Inc. | $490K |
CXEMFS High Income Mun Tr | $454K |
VFLAberdeen National Municipal Income Fund | $271K |
SPYSPDR S&P 500 ETF Tr | $260K |
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | $250K |
CCIFCarlyle Credit Income Fund | $196K |
QIDProShares TR | $183K |
NDQInvesco QQQ Tr | $162K |
NFLXNetflix, Inc. | $120K |
STKColumbia Seligman Premium Technology Growth Fund | $118K |
MDYSPDR S&P MidCap 400 ETF Tr | $89K |
TMCTMC The Metals Company Inc | $82K |
CLMCornerstone Strategic Value Fund Inc | $79K |
METAMeta Platforms Inc | $73K |
DMADestra Multi-Alternative Fd | $70K |
FXYInvestco CurrencyShares Japan | $37K |
FPFFirst Tr Inter Dur Pfd & In | $36K |
ANGXAngel Studios Inc | $33K |
PFOFlaherty & Crumrine Pfd Inco | $31K |
NPWR/WSNet Power Inc. | $25K |
JOFJapan Smaller Capitalization Fund Inc | $20K |
PCTTWPurecycle Technologies Inc | $18K |
KFThe Korea Fund Inc | $18K |
EEAThe European Equity Fund Inc | $18K |
TDFTempleton Dragon Fd Inc. | $16K |
GFThe New Germany Fund Inc | $14K |
XEMDXWestern Asset Emerging Mkts | $14K |
MXFThe Mexico Fund, Inc. | $14K |
MXEMexico Equity & Income Fd | $14K |
AEFAberdeen Emerging Markets Equity Inc. | $13K |
NMAINuveen Mutli Asset Income Fund | $13K |
AIRJWMontana Technologies Corp | $12K |
SVXYProShares Short VIX Short-Term Futures ETF | $11K |
EMFTempleton Emerging Markets Fund | $11K |
XAODXAberdeen Total Dynamic Dividend Fund | $11K |
EDFVirtus Stone HBR Emrg Mkts I | $10K |
IIFMorgan Stanley India Investment Fund Inc | $10K |
TSITCW Strategic Income Fund Inc | $10K |
GAMGeneral American Investors Co Inc | $7K |
XBGYXBlackRock Enhanced International Dividend Trust | $7K |
ADXAdams Diversified Equity Fund Inc | $7K |
BCATBlackRock Cap Allocation Tr | $6K |
GABGabelli Equity Trust Inc | $6K |
BDJBlackRock Enhanced Equity Dividend Trust | $6K |
RVTRoyce Small-Cap Trust Inc. | $6K |
TYTri-Continental Corp | $6K |
ASGLiberty All Star Growth Fund Inc | $6K |
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