Thomas J. Herzfeld Advisors, Inc.
Sector Allocation
- Other99.7%$324.7M
- Financials0.3%$918,096
- Communication Services0.0%$71,400
- Technology0.0%$59,234
- Materials0.0%$57,196
- Real Estate0.0%$1,479
AUM History
13fpro.ai/research/fund/thomas-j-herzfeld-advisors-inc-1509510
Conviction and streaks
Diversifying · top 10 = 49.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FSSL
$32.3MPDX
$22.8MFSCO
$19.6MHFRO
$19.1MGOF
$14.6MHERZ
$14.1MPSUS
$10.7MBRW
$10.1MNSLR
$9.9MEIC
$9.0MJFR
$8.5MSABA
$7.4MSTK
$7.0MPDI
$6.5MDPG
$5.4MBSTZ
$5.0MRA
$4.8MBTX
$4.7MTWN
$4.6MPAXS
$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/thomas-j-herzfeld-advisors-inc-1509510
Thomas J. Herzfeld Advisors, Inc. 13F holdings — Q2 2026
$325.8M portfolio (+10.8% QoQ) · 129 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$32.3M
9.9% of stocks
+3%This quarter+3.1%Since filed3 qtrsHeld$22.8M
7.0% of stocks
-13%This quarter-3.9%Since filed6+ qtrsHeld$19.6M
6.0% of stocks
+7%This quarter+0.8%Since filed6+ qtrsHeld$19.1M
5.9% of stocks
-1%This quarter-16.2%Since filed6+ qtrsHeld$14.6M
4.5% of stocks
+32%This quarter-19.7%Since filed3 qtrsHeld$14.1M
4.3% of stocks
+1%This quarter-10.6%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$10.7M
3.3% of stocks
NewThis quarter-3.3%Since filedNew this quarterHeld$10.1M
3.1% of stocks
+9%This quarter-12.9%Since filed5 qtrsHeld$9.9M
3.0% of stocks
+2325%This quarter-44.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.0M
2.8% of stocks
+128%This quarter-11.4%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Thomas J. Herzfeld Advisors, Inc. (Q2 2026)
129 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NUVEEN FLOATING RATE INCOME FUND | Other | $8.5M | 2.6% | 1.11M | +56% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Saba Capital Income & Opportunities Fund II | Other | $7.4M | 2.3% | 892K | +15% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Columbia Seligman Premium Technology Growth Fund, Inc. | Other | $7.0M | 2.1% | 129K | +95% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PIMCO Dynamic Income Fund | Other | $6.5M | 2.0% | 389K | +151% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Duff & Phelps Utility & Infrastructure Fund Inc. | Other | $5.4M | 1.6% | 361K | -8% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BlackRock Science & Technology Term Trust | — | $5.0M | 1.5% | 166K | +101% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Brookfield Real Assets Income Fund Inc. | Other | $4.8M | 1.5% | 369K | +8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BlackRock Technology & Private Equity Term Trust | — | $4.7M | 1.4% | 515K | +84% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TAIWAN FUND INC | Other | $4.6M | 1.4% | 48K | +15% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PIMCO Access Income Fund | Other | $4.5M | 1.4% | 312K | -29% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $4.3M | 1.3% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Bluerock Private Real Estate Fund | Other | $3.9M | 1.2% | 303K | -16% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $3.8M | 1.2% | 276K | +18% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KOREA FUND INC | Other | $3.7M | 1.1% | 50K | New | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ClearBridge Energy Midstream Opportunity Fund Inc. | Other | $3.7M | 1.1% | 73K | +24% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NML | Neuberger Energy Infrastructure & Income Fund Inc. | Other | $3.6M | 1.1% | 353K | +9% | |||
| 27 | $BGR | BlackRock Energy & Resources Trust | — | $3.5M | 1.1% | 238K | +31% | |||
| 28 | $XFLT | XAI Floating Rate & Alternative Income Trust | — | $3.5M | 1.1% | 199K | +234% | |||
| 29 | $ASA | ASA Gold & Precious Metals Ltd | Other | $3.5M | 1.1% | 67K | -47% | |||
| 30 | $NXG | NXG NextGen Infrastructure Income Fund | Other | $3.4M | 1.1% | 53K | New | |||
| 31 | — | Calamos Conv & High Income Fund - COM SHS | — | $3.3M | 1.0% | 246K | New | |||
| 32 | $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | Other | $3.3M | 1.0% | 244K | +6% | |||
| 33 | $NCZ | Virtus Convertible & Income Fund II | Other | $3.3M | 1.0% | 206K | New | |||
| 34 | $NCV | Virtus Convertible & Income Fund | Other | $3.3M | 1.0% | 186K | New | |||
| 35 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $3.0M | 0.9% | 253K | +1% | |||
| 36 | $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Other | $2.9M | 0.9% | 138K | +33% | |||
| 37 | $FINS | Angel Oak Financial Strategies Income Term Trust | — | $2.8M | 0.9% | 222K | +15% | |||
| 38 | $BCX | BlackRock Resources & Commodities Strategy Trust | — | $2.7M | 0.8% | 239K | +10% | |||
| 39 | $GHY | PGIM Global High Yield Fund, Inc. | Other | $2.6M | 0.8% | 215K | New | |||
| 40 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $2.5M | 0.8% | 245K | New | |||
| 41 | $SDHY | PGIM Short Duration High Yield Opportunities Fund | Other | $2.3M | 0.7% | 138K | +22% | |||
| 42 | $GAM | GENERAL AMERICAN INVESTORS CO INC | Other | $2.0M | 0.6% | 32K | -2% | |||
| 43 | $MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | Other | $2.0M | 0.6% | 130K | -0.8% | |||
| 44 | $MFM | ABERDEEN MUNICIPAL INCOME FUND | — | $1.9M | 0.6% | 345K | +459% | |||
| 45 | $BGX | Blackstone Long-Short Credit Income Fund | Other | $1.9M | 0.6% | 177K | +50% | |||
| 46 | $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Other | $1.9M | 0.6% | 151K | New | |||
| 47 | $TBLD | Thornburg Income Builder Opportunities Trust | — | $1.8M | 0.6% | 80K | +16% | |||
| 48 | $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Other | $1.7M | 0.5% | 185K | +134% | |||
| 49 | $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | Other | $1.6M | 0.5% | 231K | +208% | |||
| 50 | — | Exchange Listed FDS Tr - SABA INT RATE | — | $1.6M | 0.5% | 62K | -4% | |||
| 51 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $1.3M | 0.4% | 57K | +15% | |||
| 52 | $BGB | Blackstone Strategic Credit 2027 Term Fund | Other | $1.3M | 0.4% | 113K | New | |||
| 53 | $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Other | $1.2M | 0.4% | 196K | +19% | |||
| 54 | $RFM | RiverNorth Flexible Municipal Income Fund, Inc. | Other | $1.2M | 0.4% | 79K | New | |||
| 55 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $1.0M | 0.3% | 87K | New | |||
| 56 | $MMD | NYLIM MacKay DefinedTerm Muni Opportunities Fund | Other | $941K | 0.3% | 61K | +37% | |||
| 57 | $PDO | PIMCO Dynamic Income Opportunities Fund | Other | $882K | 0.3% | 67K | — | |||
| 58 | $JLS | Nuveen Mortgage & Income Fund/MA/ | Other | $785K | 0.2% | 45K | -38% | |||
| 59 | $FMN | Federated Hermes Premier Municipal Income Fund | Other | $760K | 0.2% | 66K | New | |||
| 60 | $NBH | NEUBERGER MUNICIPAL FUND INC. | Other | $759K | 0.2% | 72K | New | |||
| 61 | $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | Other | $754K | 0.2% | 65K | +378% | |||
| 62 | $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | Other | $745K | 0.2% | 71K | New | |||
| 63 | $CCID | Carlyle Credit Income Fund | Other | $735K | 0.2% | 263K | +109% | |||
| 64 | $DMO | Western Asset Mortgage Opportunity Fund Inc. | Other | $671K | 0.2% | 63K | -45% | |||
| 65 | $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | Other | $663K | 0.2% | 64K | New | |||
| 66 | $PMM | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | Other | $588K | 0.2% | 90K | New | |||
| 67 | $CET | CENTRAL SECURITIES CORP | Other | $566K | 0.2% | 11K | -70% | |||
| 68 | $PML | PIMCO MUNICIPAL INCOME FUND II | Other | $559K | 0.2% | 73K | New | |||
| 69 | $GLD | SPDR GOLD TRUST | Financials | $515K | 0.2% | 1,398 | — | |||
| 70 | $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | Other | $377K | 0.1% | 33K | New | |||
| 71 | $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | Other | $377K | 0.1% | 58K | New | |||
| 72 | $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | Other | $375K | 0.1% | 48K | New | |||
| 73 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $322K | 0.1% | 8,000 | — | |||
| 74 | $SPY | SPDR S&P 500 ETF TRUST | — | $291K | 0.1% | 390 | — | |||
| 75 | $EIM | Eaton Vance Municipal Bond Fund | Other | $238K | 0.1% | 24K | New | |||
| 76 | $RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | Other | $238K | 0.1% | 16K | New | |||
| 77 | — | iShares Tr - TRS FLT RT BD | — | $226K | 0.1% | 4,469 | -94% | |||
| 78 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $199K | 0.1% | 270 | — | |||
| 79 | $HQL | abrdn Life Sciences Investors | Other | $184K | 0.1% | 9,191 | -17% | |||
| 80 | $DXYZ | Destiny Tech100 Inc. | Other | $170K | 0.1% | 6,588 | -92% | |||
| 81 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $106K | 0.0% | 150 | — | |||
| 82 | $NFLX | NETFLIX INC | Communication Services | $71K | 0.0% | 1,000 | — | |||
| 83 | $TMC | TMC the metals Co Inc. | Materials | $57K | 0.0% | 13K | — | |||
| 84 | $META | Meta Platforms, Inc. | Technology | $56K | 0.0% | 100 | — | |||
| 85 | $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Other | $55K | 0.0% | 6,546 | — | |||
| 86 | $MCI | BARINGS CORPORATE INVESTORS | Other | $37K | 0.0% | 2,081 | New | |||
| 87 | $FPF | First Trust Intermediate Duration Preferred & Income Fund | — | $36K | 0.0% | 1,985 | +13% | |||
| 88 | $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | Other | $34K | 0.0% | 3,679 | -1% | |||
| 89 | $FXY | Invesco CurrencyShares Japanese Yen Trust | Financials | $34K | 0.0% | 600 | — | |||
| 90 | — | PIMCO Global StocksPLS Inc. - COM | — | $27K | 0.0% | 3,144 | New | |||
| 91 | — | Montana Technologies Corp - *W Exp 03/15/202 | — | $20K | 0.0% | 15K | — | |||
| 92 | $AEF | abrdn Emerging Markets ex-China Fund, Inc. | Other | $20K | 0.0% | 2,046 | +207% | |||
| 93 | $TDF | TEMPLETON DRAGON FUND INC | Other | $17K | 0.0% | 1,533 | +98% | |||
| 94 | $EMF | TEMPLETON EMERGING MARKETS FUND | Other | $15K | 0.0% | 649 | +51% | |||
| 95 | $KRSP | Rice Acquisition Corp 3 | Financials | $15K | 0.0% | 15K | +208% | |||
| 96 | $TSI | TCW STRATEGIC INCOME FUND INC | Other | $15K | 0.0% | 3,258 | — | |||
| 97 | $CAF | Morgan Stanley China A Share Fund, Inc. | Other | $14K | 0.0% | 684 | New | |||
| 98 | $NMAI | Nuveen Multi-Asset Income Fund | Other | $14K | 0.0% | 1,013 | +13% | |||
| 99 | $MXE | MEXICO EQUITY & INCOME FUND INC | Other | $14K | 0.0% | 1,103 | +94% | |||
| 100 | $SPKL | Spark I Acquisition Corp | Financials | $14K | 0.0% | 6,000 | New | |||
| 101 | $MXF | MEXICO FUND INC | Other | $13K | 0.0% | 600 | +69% | |||
| 102 | — | ProShares Short VIX Short-Term Futures ETF - SHT VIX ST TRM | — | $13K | 0.0% | 220 | — | |||
| 103 | $ATII | Archimedes Tech SPAC Partners II Co. | Financials | $11K | 0.0% | 5,000 | New | |||
| 104 | $EEA | EUROPEAN EQUITY FUND, INC / MD | Other | $11K | 0.0% | 993 | +29% | |||
| 105 | $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | Other | $10K | 0.0% | 1,412 | -99% | |||
| 106 | — | Net Power Inc. - W EXP 06/08/202 | — | $10K | 0.0% | 33K | — | |||
| 107 | $PGZ | Principal Real Estate Income Fund | Other | $9K | 0.0% | 908 | +0.1% | |||
| 108 | $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | Other | $9K | 0.0% | 783 | -32% | |||
| 109 | $CLM | Cornerstone Strategic Investment Fund, Inc. | Other | $9K | 0.0% | 1,187 | +6% | |||
| 110 | — | Central and Eastern European Fund Inc - COM | — | $9K | 0.0% | 428 | New | |||
| 111 | $ASGI | abrdn Global Infrastructure Income Fund | Other | $9K | 0.0% | 371 | New | |||
| 112 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $8K | 0.0% | 320 | +2% | |||
| 113 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $8K | 0.0% | 409 | +2% | |||
| 114 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $7K | 0.0% | 248 | -100% | |||
| 115 | $GGN | GAMCO Global Gold, Natural Resources & Income Trust | — | $7K | 0.0% | 1,496 | +0.5% | |||
| 116 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $7K | 0.0% | 728 | +2% | |||
| 117 | $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Other | $7K | 0.0% | 230 | +2% | |||
| 118 | $TY | TRI-CONTINENTAL Corp | Other | $7K | 0.0% | 200 | +3% | |||
| 119 | $STEW | SRH Total Return Fund, Inc. | Other | $7K | 0.0% | 380 | -100% | |||
| 120 | $JCE | Nuveen Core Equity Alpha Fund | Other | $7K | 0.0% | 402 | +2% | |||
| 121 | $GAB | GABELLI EQUITY TRUST INC | — | $6K | 0.0% | 1,127 | +3% | |||
| 122 | $ASG | LIBERTY ALL STAR GROWTH FUND INC. | Other | $6K | 0.0% | 1,151 | +2% | |||
| 123 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $5K | 0.0% | 894 | +3% | |||
| 124 | $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Other | $4K | 0.0% | 739 | -99% | |||
| 125 | $TONT | Graf Global Corp. | Financials | $4K | 0.0% | 10K | New | |||
| 126 | $NSTR | NorthStar Earth & Space Enterprises, Inc. | Financials | $4K | 0.0% | 4,000 | New | |||
| 127 | $ZTR | Virtus Total Return Fund Inc. | Other | $3K | 0.0% | 468 | +2% | |||
| 128 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3K | 0.0% | 17 | New | |||
| 129 | $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | Real Estate | $1K | 0.0% | 285 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 33 new, 59 added to, 21 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
$PSUSPershing Square USA, Ltd.$10.7M
first bought this quarter
$TYGTORTOISE ENERGY INFRASTRUCTURE CORP$4.3M
first bought this quarter
$NXGNXG NextGen Infrastructure Income Fund$3.4M
first bought this quarter
- Calamos Conv & High Income Fund - COM SHS$3.3M
first bought this quarter
$NCZVirtus Convertible & Income Fund II$3.3M
first bought this quarter
$NCVVirtus Convertible & Income Fund$3.3M
first bought this quarter
+27 more in the Excel export
Added to (59)
$NSLRNeostellar Capital Corp.+2325%
now $9.9M · held 2 qtrs, 2 adds in a row
$EICEagle Point Income Co+128%
now $9.0M · held 3 qtrs, 3 adds in a row
$PDIPIMCO Dynamic Income Fund+151%
now $6.5M · held 3 qtrs, 3 adds in a row
$GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND+32%
now $14.6M · held 3 qtrs, 3 adds in a row
$STKColumbia Seligman Premium Technology Growth Fund, Inc.+95%
now $7.0M · held 6+ qtrs, 3 adds in a row
$JFRNUVEEN FLOATING RATE INCOME FUND+56%
now $8.5M · held 6+ qtrs
+53 more in the Excel export
Trimmed (21)
- iShares Tr - TRS FLT RT BD-94%
now $226K
$PDXPIMCO Dynamic Income Strategy Fund-13%
now $22.8M · held 6+ qtrs, 5 trims in a row
$ASAASA Gold & Precious Metals Ltd-47%
now $3.5M · held 6+ qtrs, 3 trims in a row
$DXYZDestiny Tech100 Inc.-92%
now $170K · held 2 qtrs
$STEWSRH Total Return Fund, Inc.-100%
now $7K · held 6+ qtrs, 2 trims in a row
$PAXSPIMCO Access Income Fund-29%
now $4.5M · held 6+ qtrs, 2 trims in a row
+15 more in the Excel export
Sold out (19)
- ProShares TRwas $12.3M
- ProShares UltraShort S&P500was $8.2M
- Simplify Exchange Traded Funwas $5.4M
- Direxion Shares ETF Trwas $3.0M
- ProShares TRwas $2.6M
- Nuveen S&P 500 Dynamic Overwwas $2.4M
+13 more in the Excel export
Holdings by quarter
Every 13F Thomas J. Herzfeld Advisors, Inc. has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Thomas J. Herzfeld Advisors?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Top 10 since filing
-8.8%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter; 100% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
54%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 2 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Thomas J. Herzfeld Advisors, Inc. disclosed 129 positions worth $325.8M in its Form 13F-HR for Q2 2026, led by $FSSL (FS Specialty Lending Fund) at 9.9% of the equity portfolio, followed by $PDX and $FSCO. During the quarter the fund opened 33 new positions and exited 19 — including a new stake in $PSUS. The portfolio is most concentrated in Other (99.7% of disclosed assets). All figures are sourced directly from Thomas J. Herzfeld Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1509510.
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AI-Powered Hedge Fund Analysis: Thomas J. Herzfeld Advisors, Inc.
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