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 101–107 of 107
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JCE | NUVEEN CORE EQUITY ALPHA FD | 393 | $1K–$15K | SH |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 590 | $1K–$15K | SH |
| ASG | LIBERTY ALL-STAR GROWTH FD I | 1K | $1K–$15K | SH |
| USA | LIBERTY ALL STAR EQUITY FD | 823 | $1K–$15K | SH |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 5K | $1K–$15K | SH |
| ZTR | VIRTUS TOTAL RETURN FD INC | 447 | $1K–$15K | SH |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 276 | $1K–$15K | SH |