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 51–100 of 107
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GNT | GAMCO NAT RES GOLD & INCOME | 90K | $500K+ | SH |
| CXE | MFS HIGH INCOME MUN TR | 167K | $500K+ | SH |
| LEO | BNY MELLON STRATEGIC MUNS IN | 94K | $500K+ | SH |
| GLD | SPDR GOLD TR | 1K | $500K+ | SH |
| MVT | BLACKROCK MUNIVEST FD II INC | 46K | $500K+ | SH |
| VFL | ABRDN NATL MUN INCOME FD | 36K | $100K–$500K | SH |
| FMN | FEDERATED HERMES PREM MUNI I | 30K | $100K–$500K | SH |
| NBH | NEUBERGER MUN FD INC | 32K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF TR | 390 | $100K–$500K | SH |
| DMB | BNY MELLON MUN BD INFRASTRUC | 24K | $100K–$500K | SH |
| TFLO | ISHARES TR | 4K | $100K–$500K | SH |
| STK | COLUMBIA SELIGM PREM TECH GR | 6K | $100K–$500K | SH |
| SPMC | SOUND POINT MERIDIAN CAP INC | 14K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 270 | $100K–$500K | SH |
| NFLX | NETFLIX INC | 1K | $50K–$100K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $50K–$100K | SH |
| TMC | TMC THE METALS COMPANY INC | 13K | $50K–$100K | SH |
| META | META PLATFORMS INC | 100 | $50K–$100K | SH |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | 1K | $15K–$50K | SH |
| FXY | INVESCO CURRENCYSHARES JAPAN | 600 | $15K–$50K | SH |
| FPF | FIRST TR INTER DURATN PFD & | 2K | $15K–$50K | SH |
| PFO | FLAHERTY & CRUMRINE PFD INCO | 3K | $15K–$50K | SH |
| ANGX | ANGEL STUDIOS INC | 6K | $15K–$50K | SH |
| KF | KOREA FD INC | 602 | $15K–$50K | SH |
| JOF | JAPAN SMALLER CAPITALIZATION | 2K | $15K–$50K | SH |
| EEA | EUROPEAN EQUITY FD INC | 2K | $15K–$50K | SH |
| MXE | MEXICO EQUITY & INCOME FD | 1K | $15K–$50K | SH |
| EMD | WESTERN ASSET EMERGING MKTS | 2K | $15K–$50K | SH |
| NPWR.WS | NET POWER INC | 33K | $15K–$50K | SH |
| TDF | TEMPLETON DRAGON FD INC | 1K | $15K–$50K | SH |
| MXF | MEXICO FD INC | 770 | $15K–$50K | SH |
| AEF | ABRDN EMERGING MARKETS EX CH | 2K | $1K–$15K | SH |
| NMAI | NUVEEN MULTI ASSET INCOME FU | 1K | $1K–$15K | SH |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 15K | $1K–$15K | SH |
| SVXY | PROSHARES TR II | 220 | $1K–$15K | SH |
| EMF | TEMPLETON EMERGING MKTS FD | 660 | $1K–$15K | SH |
| EDF | VIRTUS STONE HBR EMRG MKTS I | 2K | $1K–$15K | SH |
| PGZ | PRINCIPAL REAL ESTATE INCOME | 992 | $1K–$15K | SH |
| TSI | TCW STRATEGIC INCOME FD INC | 2K | $1K–$15K | SH |
| IIF | MORGAN STANLEY INDIA INVT FD | 391 | $1K–$15K | SH |
| CLM | CORNERSTONE STRATEGIC INVEST | 1K | $1K–$15K | SH |
| GF | NEW GERMANY FD INC | 689 | $1K–$15K | SH |
| GAM | GENERAL AMERN INVS CO INC | 124 | $1K–$15K | SH |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 308 | $1K–$15K | SH |
| BDJ | BLACKROCK ENHANCED EQUITY DI | 700 | $1K–$15K | SH |
| GAB | GABELLI EQUITY TR INC | 1K | $1K–$15K | SH |
| EDD | MORGAN STANLEY EMERGING MKTS | 1K | $1K–$15K | SH |
| RVT | ROYCE SMALL CAP TRUST INC | 395 | $1K–$15K | SH |
| TY | TRI CONTL CORP | 194 | $1K–$15K | SH |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 221 | $1K–$15K | SH |