Thomas J. Herzfeld Advisors, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$295.6M
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
FSSLFS SPECIALTY LENDING FD | $29.0M |
PDXPIMCO DYNAMIC INCOME STRATEG | $24.5M |
HFROHIGHLAND OPPS & INCOME FD | $14.7M |
SABASABA CAPITAL INCOME & OPPORT | $13.1M |
HERZHERZFELD CREDIT INCOME FUND | $13.0M |
BRWSABA CAPITAL INCOME & OPRNT | $12.9M |
BPREBLUEROCK PVT REAL ESTATE FD | $12.8M |
FSCOFS CREDIT OPPORTUNITIES CORP | $12.0M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $11.9M |
PAXSPIMCO ACCESS INCOME FUND | $11.4M |
RABROOKFIELD REAL ASSETS INCOM | $10.0M |
ASAASA GOLD AND PRECIOUS MTLS L | $8.0M |
STEWSRH TOTAL RETURN FUND INC | $7.1M |
JFRNUVEEN FLOATING RATE INCOME | $6.9M |
DPGDUFF & PHELPS UTLITY AND INF | $6.0M |
NBXGNEUBERGER NEXT GENERATION | $6.0M |
OXLCOXFORD LANE CAP CORP | $5.8M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $5.4M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $4.9M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $4.8M |
TBLDTHORNBURG INCM BUILDER OPP T | $4.7M |
TWNTAIWAN FD INC | $4.4M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $4.0M |
BTXBLACKROCK TECH AND PRIVATE E | $3.6M |
EICEAGLE POINT INCOME COMPANY I | $3.5M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $3.1M |
FINSANGEL OAK FINL STRATEGIES IN | $2.9M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $2.8M |
CETCENTRAL SECS CORP | $2.8M |
BGXBLACKSTONE LONG SHORT CR INC | $2.7M |
PDIPIMCO DYNAMIC INCOME FD | $2.7M |
XJQCXNUVEEN CR STRATEGIES INCOME | $2.7M |
NCVVIRTUS CONVERTIBLE & INCOME | $2.6M |
LDPCOHEN & STEERS LTD DURATION | $2.6M |
MSDMORGAN STANLEY EMKT DBT FD I | $2.4M |
DSMBNY MELLON STRATEGIC MUN BD | $2.1M |
CMUMFS HIGH YIELD MUN TR | $2.0M |
CEFSEXCHANGE LISTED FDS TR | $1.9M |
XPCQXPIMCO CALIF MUN INCOME FD | $1.9M |
CXHMFS INVT GRADE MUN TR | $1.9M |
XGDVXGABELLI DIVID & INCOME TR | $1.9M |
MEGINYLI CBRE GBL INFR MEGTRNDS | $1.6M |
JLSNUVEEN MORTGAGE AND INCOME F | $1.5M |
MMDNYLI MACKAY DEFINEDTERM MUNI | $1.4M |
DMOWESTERN ASSET MTG DEFINED OP | $1.3M |
BTTBLACKROCK MUN TARGET TERM TR | $1.1M |
CCIFCARLYLE CREDIT INCOME FUND | $943K |
MFMMFS MUN INCOME TR | $746K |
PTYPIMCO CORPORATE & INCOME OPP | $720K |
ECCEAGLE POINT CREDIT COMPANY I | $718K |
GNTGAMCO NAT RES GOLD & INCOME | $673K |
CXEMFS HIGH INCOME MUN TR | $616K |
LEOBNY MELLON STRATEGIC MUNS IN | $599K |
GQ9SPDR GOLD TR | $554K |
MVTBLACKROCK MUNIVEST FD II INC | $501K |
VFLABRDN NATL MUN INCOME FD | $368K |
FMNFEDERATED HERMES PREM MUNI I | $330K |
NBHNEUBERGER MUN FD INC | $327K |
SPYSPDR S&P 500 ETF TR | $265K |
DMBBNY MELLON MUN BD INFRASTRUC | $258K |
TFLOISHARES TR | $225K |
STKCOLUMBIA SELIGM PREM TECH GR | $214K |
SPMCSOUND POINT MERIDIAN CAP INC | $188K |
NDQINVESCO QQQ TR | $165K |
NFLXNETFLIX INC | $93K |
MDYSPDR S&P MIDCAP 400 ETF TR | $90K |
TMCTMC THE METALS COMPANY INC | $79K |
METAMETA PLATFORMS INC | $66K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $45K |
FXYINVESCO CURRENCYSHARES JAPAN | $35K |
FPFFIRST TR INTER DURATN PFD & | $33K |
PFOFLAHERTY & CRUMRINE PFD INCO | $31K |
ANGXANGEL STUDIOS INC | $26K |
KFKOREA FD INC | $21K |
JOFJAPAN SMALLER CAPITALIZATION | $20K |
MXEMEXICO EQUITY & INCOME FD | $17K |
EEAEUROPEAN EQUITY FD INC | $17K |
XEMDXWESTERN ASSET EMERGING MKTS | $16K |
NPWR/WSNET POWER INC | $16K |
TDFTEMPLETON DRAGON FD INC | $15K |
MXFMEXICO FD INC | $15K |
NMAINUVEEN MULTI ASSET INCOME FU | $14K |
AEFABRDN EMERGING MARKETS EX CH | $14K |
AIRJWAIRJOULE TECHNOLOGIES CORP | $13K |
SVXYPROSHARES TR II | $12K |
EMFTEMPLETON EMERGING MKTS FD | $11K |
EDFVIRTUS STONE HBR EMRG MKTS I | $10K |
PGZPRINCIPAL REAL ESTATE INCOME | $9K |
IIFMORGAN STANLEY INDIA INVT FD | $9K |
TSITCW STRATEGIC INCOME FD INC | $9K |
CLMCORNERSTONE STRATEGIC INVEST | $8K |
GFNEW GERMANY FD INC | $7K |
GAMGENERAL AMERN INVS CO INC | $7K |
ADXADAMS DIVERSIFIED EQUITY FD | $7K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $6K |
EDDMORGAN STANLEY EMERGING MKTS | $6K |
TYTRI CONTL CORP | $6K |
BDJBLACKROCK ENHANCED EQUITY DI | $6K |
RVTROYCE SMALL CAP TRUST INC | $6K |
JCENUVEEN CORE EQUITY ALPHA FD | $6K |
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