CIK 1509510
Thomas J. Herzfeld Advisors, Inc.
Institutional 13F holdings & portfolio
Holdings
107
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 107
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FSSL | FS SPECIALTY LENDING FD | 2.1M | $1M+ | SH |
| PDX | PIMCO DYNAMIC INCOME STRATEG | 1.3M | $1M+ | SH |
| HFRO | HIGHLAND OPPS & INCOME FD | 2.5M | $1M+ | SH |
| SABA | SABA CAPITAL INCOME & OPPORT | 1.6M | $1M+ | SH |
| HERZ | HERZFELD CREDIT INCOME FUND | 5.8M | $1M+ | SH |
| BRW | SABA CAPITAL INCOME & OPRNT | 1.8M | $1M+ | SH |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 855K | $1M+ | SH |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 1.9M | $1M+ | SH |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | 927K | $1M+ | SH |
| PAXS | PIMCO ACCESS INCOME FUND | 748K | $1M+ | SH |
| RA | BROOKFIELD REAL ASSETS INCOM | 772K | $1M+ | SH |
| ASA | ASA GOLD AND PRECIOUS MTLS L | 134K | $1M+ | SH |
| STEW | SRH TOTAL RETURN FUND INC | 382K | $1M+ | SH |
| JFR | NUVEEN FLOATING RATE INCOME | 877K | $1M+ | SH |
| DPG | DUFF & PHELPS UTLITY AND INF | 469K | $1M+ | SH |
| NBXG | NEUBERGER NEXT GENERATION | 412K | $1M+ | SH |
| OXLC | OXFORD LANE CAP CORP | 399K | $1M+ | SH |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | 330K | $1M+ | SH |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | 215K | $1M+ | SH |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | 345K | $1M+ | SH |
| TBLD | THORNBURG INCM BUILDER OPP T | 232K | $1M+ | SH |
| TWN | TAIWAN FD INC | 83K | $1M+ | SH |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 319K | $1M+ | SH |
| BTX | BLACKROCK TECH AND PRIVATE E | 543K | $1M+ | SH |
| EIC | EAGLE POINT INCOME COMPANY I | 311K | $1M+ | SH |
| XFLT | XAI OCTAGN FLT RAT & ALT INM | 638K | $1M+ | SH |
| FINS | ANGEL OAK FINL STRATEGIES IN | 217K | $1M+ | SH |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 183K | $1M+ | SH |
| CET | CENTRAL SECS CORP | 55K | $1M+ | SH |
| BGX | BLACKSTONE LONG SHORT CR INC | 233K | $1M+ | SH |
| PDI | PIMCO DYNAMIC INCOME FD | 153K | $1M+ | SH |
| JQC | NUVEEN CR STRATEGIES INCOME | 531K | $1M+ | SH |
| NCV | VIRTUS CONVERTIBLE & INCOME | 174K | $1M+ | SH |
| LDP | COHEN & STEERS LTD DURATION | 124K | $1M+ | SH |
| MSD | MORGAN STANLEY EMKT DBT FD I | 323K | $1M+ | SH |
| DSM | BNY MELLON STRATEGIC MUN BD | 341K | $1M+ | SH |
| CMU | MFS HIGH YIELD MUN TR | 559K | $1M+ | SH |
| CEFS | EXCHANGE LISTED FDS TR | 84K | $1M+ | SH |
| PCQ | PIMCO CALIF MUN INCOME FD | 221K | $1M+ | SH |
| CXH | MFS INVT GRADE MUN TR | 242K | $1M+ | SH |
| GDV | GABELLI DIVID & INCOME TR | 68K | $1M+ | SH |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | 113K | $1M+ | SH |
| JLS | NUVEEN MORTGAGE AND INCOME F | 81K | $1M+ | SH |
| MMD | NYLI MACKAY DEFINEDTERM MUNI | 97K | $1M+ | SH |
| DMO | WESTERN ASSET MTG DEFINED OP | 122K | $1M+ | SH |
| BTT | BLACKROCK MUN TARGET TERM TR | 50K | $1M+ | SH |
| CCIF | CARLYLE CREDIT INCOME FUND | 201K | $500K+ | SH |
| MFM | MFS MUN INCOME TR | 137K | $500K+ | SH |
| PTY | PIMCO CORPORATE & INCOME OPP | 56K | $500K+ | SH |
| ECC | EAGLE POINT CREDIT COMPANY I | 125K | $500K+ | SH |