Thomas J. Herzfeld Advisors, Inc. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$295.6B

Holdings

107

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (107 positions)

StockValue
GABGABELLI EQUITY TR INC
$6K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$5K
USALIBERTY ALL STAR EQUITY FD
$5K
ASGLIBERTY ALL-STAR GROWTH FD I
$5K
PCTTWPURECYCLE TECHNOLOGIES INC
$4K
ZTRVIRTUS TOTAL RETURN FD INC
$2K
NXDTNEXPOINT DIVERSIFIED REL ET
$1K
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