Thomas J. Herzfeld Advisors, Inc.
Q2 2026 13F filing
Updated 32 days ago129 disclosed positions worth $325.8M
Full holdings
Every line item disclosed in 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% | — |
| 21 | T TYG Tortoise Energy Infra Corp | $4.3M | 100.3K | 1.32% | — |
| 22 | B BPRE Bluerock Private Real Estate Fund | $3.9M | 303.3K | 1.21% | — |
| 23 | K KYN Kayne Anderson Energy Infrst | $3.8M | 276.1K | 1.17% | — |
| 24 | K KF The Korea Fund Inc | $3.7M | 49.8K | 1.15% | — |
| 25 | E EMO Clearbridge Energy Midstrm O | $3.7M | 73.1K | 1.12% | — |
| 26 | P PL Neuberger Berman MLP Income Fund Inc | $3.6M | 352.8K | 1.10% | — |
| 27 | B BGR BlackRock Energy and Resources Trust | $3.5M | 238.1K | 1.08% | — |
| 28 | X XFLT XAI Octagn Flt Rat & Alt Inm | $3.5M | 198.7K | 1.07% | — |
| 29 | A ASA ASA Gold and Precious Metals Ltd | $3.5M | 66.8K | 1.07% | — |
| 30 | N NXG NXG NextGen Intrastruacture Inc Fund | $3.4M | 53.3K | 1.06% | — |
| 31 | C CHY Calamos Conv & High Income Fund | $3.3M | 245.6K | 1.03% | — |
| 32 | R RFMZ Rivernorth Flexible Mun Income Fund II, Inc. | $3.3M | 243.6K | 1.02% | — |
| 33 | N NCZ-PA Virtus Convertible & Income Fund II | $3.3M | 205.9K | 1.00% | — |
| 34 | N NCV-PA Virtus Convertible & Income Fund | $3.3M | 185.9K | 1.00% | — |
| 35 | P PTY PIMCO Corporate & Income Opp Fund | $3M | 252.5K | 0.93% | — |
| 36 | L LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $2.9M | 137.7K | 0.89% | — |
| 37 | F FINS Angel Oak Final Strategies Incm Trm Trst | $2.8M | 222.4K | 0.87% | — |
| 38 | B BSTZ BlackRock Res & Commodities Strat Trust | $2.7M | 238.6K | 0.83% | — |
| 39 | G GHY PGIM Global Short Duration High Yield Fund, Inc. | $2.6M | 215.3K | 0.80% | — |
| 40 | B BTZ BlackRock Credit Allocation Income Trust | $2.5M | 245.3K | 0.77% | — |
| 41 | S SDHY PGIM Short Dur Hig yld Opp F | $2.3M | 138.2K | 0.70% | — |
| 42 | G GAM-PB General American Investors Co Inc | $2M | 31.9K | 0.63% | — |
| 43 | M MEGI NYLI CBRE Gbl Infr Megtrnds | $2M | 129.6K | 0.60% | — |
| 44 | M MFM MFS Municipal Income Trust | $1.9M | 345.4K | 0.60% | — |
| 45 | ? N/A Blackstone / GSO Long-Short Credit Income Fund | $1.9M | 177.1K | 0.59% | — |
| 46 | A ARDC Ares Dynamic Cr Allocation Fund | $1.9M | 150.6K | 0.58% | — |
| 47 | T TBLD Thornburg Incm Builder Opp Tr | $1.8M | 80.5K | 0.55% | — |
| 48 | P PCQ PIMCO Calif Mun Income Fund | $1.7M | 185.5K | 0.51% | — |
| 49 | P PNI Pimco New York Municipal Income Fund II | $1.6M | 231.4K | 0.50% | — |
| 50 | ? N/A Exchange Listed FDS Tr | $1.6M | 62.1K | 0.49% | — |