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Thomas J. Herzfeld Advisors, Inc.
hedge fundUpdated 32 days agoManaged by Thomas J. Herzfeld Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$325.8M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $247.2M |
| Q2 2023 | $230.3M |
| Q3 2023 | $258.9M |
| Q4 2023 | $272.4M |
| Q1 2024 | $282.8M |
| Q2 2024 | $285.1M |
| Q3 2024 | $300.3M |
| Q4 2024 | $312.1M |
| Q1 2025 | $294M |
| Q2 2025 | $280.4M |
| Q3 2025 | $291.7M |
| Q4 2025 | $295.6M |
| Q1 2026 | $294M |
| Q2 2026 | $325.8M |
Top holdings
129 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FSSL FS Specialty Lending Fund | $32.3M | 2.90M | 9.93% | — |
| 2 | P PDI PIMCO Dynamic Income Strategy Fund | $22.8M | 1.10M | 7.00% | — |
| 3 | F FSCO FS Credit Opportunities Corp | $19.6M | 3.92M | 6.01% | — |
| 4 | H HFRO-PA Highland Floating Rate Opportunities Fund | $19.1M | 2.68M | 5.86% | — |
| 5 | G GOF Guggenheim Strategic Opp Fund | $14.6M | 1.34M | 4.48% | — |
| 6 | H HERZ Herzfeld Credit Income Fund, Inc. | $14.1M | 817.5K | 4.32% | — |
| 7 | P PSUS Pershing Square USA Ltd | $10.7M | 285.4K | 3.28% | — |
| 8 | B BRW Saba Capital Income & Opport | $10.1M | 1.54M | 3.12% | — |
| 9 | N NSLRL Suro Capital Corp | $9.9M | 788.4K | 3.03% | — |
| 10 | E ECCV Eagle Pointe Income Company | $9M | 897.1K | 2.77% | — |
| 11 | J JFR Nuveen Floating Rate Income | $8.5M | 1.11M | 2.62% | — |
| 12 | ? N/A Saba Capital Income & Opport II | $7.4M | 891.6K | 2.29% | — |
| 13 | S STK Columbia Seligman Premium Technology Growth Fund | $7M | 129.2K | 2.14% | — |
| 14 | P PDI PIMCO Dynamic Income Fd | $6.5M | 388.7K | 1.99% | — |
| 15 | D DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $5.4M | 360.6K | 1.64% | — |
| 16 | B BSTZ BlackRock Science and Technology Trust II | $5M | 166.0K | 1.53% | — |
| 17 | R RA Brookfield Real Assets Incom | $4.8M | 369.1K | 1.46% | — |
| 18 | B BTX BlackRock Tech and Private Eq | $4.7M | 515.4K | 1.43% | — |
| 19 | T TWN The Taiwan Fund Inc | $4.6M | 47.5K | 1.40% | — |
| 20 | P PAXS PIMCO Access Income Fund | $4.5M | 312.0K | 1.39% | — |