Thomas J. Herzfeld Advisors, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1509510
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$325.8M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
OtherFinancialsCommunication ServicesTechnologyMaterialsReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$32.3M2,900,663 sh - $22.8M1,095,075 sh
- —
Quality
$19.6M3,921,573 sh - $19.1M2,676,474 sh
- $14.6M1,336,680 sh
- $14.1M817,534 sh
- —
Quality
$10.7M285,421 sh - $10.1M1,544,694 sh
- —
Quality
$9.9M788,403 sh - —
Quality
$9.0M897,140 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FS Specialty Lending Fund$FSSL | — | $32.3M | 2,900,663 |
 PIMCO Dynamic Income Strategy Fund$PDX | — | $22.8M | 1,095,075 |
 FS Credit Opportunities Corp.$FSCO | — | $19.6M | 3,921,573 |
 HIGHLAND OPPORTUNITIES & INCOME FUND$HFRO | — | $19.1M | 2,676,474 |
 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND$GOF | — | $14.6M | 1,336,680 |
 Herzfeld Credit Income Fund, Inc$HERZ | — | $14.1M | 817,534 |
 Pershing Square USA, Ltd.$PSUS | — | $10.7M | 285,421 |
 Saba Capital Income & Opportunities Fund$BRW | — | $10.1M | 1,544,694 |
 Neostellar Capital Corp.$NSLR | — | $9.9M | 788,403 |
 Eagle Point Income Co Inc.$EIC | — | $9.0M | 897,140 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Thomas J. Herzfeld Advisors, Inc.'s 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$324.7M
Financials
$918,096
Communication Services
$71,400
Technology
$59,234
Materials
$57,196
Real Estate
$1,479
Full Holdings — Thomas J. Herzfeld Advisors, Inc. (Q2 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FSSL | FS Specialty Lending Fund | $32.3M | 9.9% | +3% | — |
| 2 | $PDX | PIMCO Dynamic Income Strategy Fund | $22.8M | 7.0% | -13% | — |
| 3 | $FSCO | FS Credit Opportunities Corp. | $19.6M | 6.0% | +7% | — |
| 4 | $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $19.1M | 5.9% | -1% | — |
| 5 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $14.6M | 4.5% | +32% | — |
| 6 | $HERZ | Herzfeld Credit Income Fund, Inc | $14.1M | 4.3% | +1% | — |
| 7 | $PSUS | Pershing Square USA, Ltd. | $10.7M | 3.3% | NEW | — |
| 8 | $BRW | Saba Capital Income & Opportunities Fund | $10.1M | 3.1% | +9% | — |
| 9 | $NSLR | Neostellar Capital Corp. | $9.9M | 3.0% | +2325% | — |
| 10 | $EIC | Eagle Point Income Co Inc. | $9.0M | 2.8% | +128% | — |
| 11 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $8.5M | 2.6% | +56% | — |
| 12 |  $SABA | Saba Capital Income & Opportunities Fund II | $7.4M | 2.3% | +15% | — |
| 13 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $7.0M | 2.1% | +95% | — |
| 14 |  $PDI | PIMCO Dynamic Income Fund | $6.5M | 2.0% | +151% | — |
| 15 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $5.4M | 1.6% | -8% | — |
| 16 |  $BSTZ | BlackRock Science & Technology Term Trust | $5.0M | 1.5% | +101% | — |
| 17 |  $RA | Brookfield Real Assets Income Fund Inc. | $4.8M | 1.5% | +8% | — |
| 18 |  $BTX | BlackRock Technology & Private Equity Term Trust | $4.7M | 1.4% | +84% | — |
| 19 |  $TWN | TAIWAN FUND INC | $4.6M | 1.4% | +15% | — |
| 20 |  $PAXS | PIMCO Access Income Fund | $4.5M | 1.4% | -29% | — |
| 21 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $4.3M | 1.3% | NEW | — |
| 22 |  $BPRE | Bluerock Private Real Estate Fund | $3.9M | 1.2% | -16% | — |
| 23 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $3.8M | 1.2% | +18% | — |
| 24 |  $KF | KOREA FUND INC | $3.7M | 1.1% | NEW | — |
| 25 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $3.7M | 1.1% | +24% | — |
| 26 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $3.6M | 1.1% | +9% | — |
| 27 |  $BGR | BlackRock Energy & Resources Trust | $3.5M | 1.1% | +31% | — |
| 28 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $3.5M | 1.1% | +234% | — |
| 29 |  $ASA | ASA Gold & Precious Metals Ltd | $3.5M | 1.1% | -47% | — |
| 30 |  $NXG | NXG NextGen Infrastructure Income Fund | $3.4M | 1.1% | NEW | — |
| 31 | — | Calamos Conv & High Income Fund - COM SHS | $3.3M | 1.0% | NEW | — |
| 32 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $3.3M | 1.0% | +6% | — |
| 33 |  $NCZ | Virtus Convertible & Income Fund II | $3.3M | 1.0% | NEW | — |
| 34 |  $NCV | Virtus Convertible & Income Fund | $3.3M | 1.0% | NEW | — |
| 35 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $3.0M | 0.9% | +1% | — |
| 36 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.9M | 0.9% | +33% | — |
| 37 |  $FINS | Angel Oak Financial Strategies Income Term Trust | $2.8M | 0.9% | +15% | — |
| 38 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $2.7M | 0.8% | +10% | — |
| 39 |  $GHY | PGIM Global High Yield Fund, Inc. | $2.6M | 0.8% | NEW | — |
| 40 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $2.5M | 0.8% | NEW | — |
| 41 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $2.3M | 0.7% | +22% | — |
| 42 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $2.0M | 0.6% | -2% | — |
| 43 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $2.0M | 0.6% | -1% | — |
| 44 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $1.9M | 0.6% | +459% | — |
| 45 |  $BGX | Blackstone Long-Short Credit Income Fund | $1.9M | 0.6% | +50% | — |
| 46 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $1.9M | 0.6% | NEW | — |
| 47 |  $TBLD | Thornburg Income Builder Opportunities Trust | $1.8M | 0.6% | +16% | — |
| 48 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $1.7M | 0.5% | +134% | — |
| 49 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $1.6M | 0.5% | +208% | — |
| 50 | — | Exchange Listed FDS Tr - SABA INT RATE | $1.6M | 0.5% | -4% | — |
| 51 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $1.3M | 0.4% | +15% | — |
| 52 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $1.3M | 0.4% | NEW | — |
| 53 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $1.2M | 0.4% | +19% | — |
| 54 |  $RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $1.2M | 0.4% | NEW | — |
| 55 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $1.0M | 0.3% | NEW | — |
| 56 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $940,664 | 0.3% | +37% | — |
| 57 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $882,448 | 0.3% | +0% | — |
| 58 |  $JLS | Nuveen Mortgage & Income Fund/MA/ | $784,710 | 0.2% | -38% | — |
| 59 |  $FMN | Federated Hermes Premier Municipal Income Fund | $760,052 | 0.2% | NEW | — |
| 60 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $759,368 | 0.2% | NEW | — |
| 61 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $753,730 | 0.2% | +378% | — |
| 62 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $745,178 | 0.2% | NEW | — |
| 63 |  $CCID | Carlyle Credit Income Fund | $734,897 | 0.2% | +109% | — |
| 64 |  $DMO | Western Asset Mortgage Opportunity Fund Inc. | $671,056 | 0.2% | -45% | — |
| 65 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $662,785 | 0.2% | NEW | — |
| 66 |  $PMM | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | $588,018 | 0.2% | NEW | — |
| 67 |  $CET | CENTRAL SECURITIES CORP | $565,768 | 0.2% | -70% | — |
| 68 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $559,282 | 0.2% | NEW | — |
| 69 |  $GLD | SPDR GOLD TRUST | $514,995 | 0.2% | +0% | — |
| 70 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $376,701 | 0.1% | NEW | — |
| 71 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $376,508 | 0.1% | NEW | — |
| 72 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $374,935 | 0.1% | NEW | — |
| 73 |  $CEF | Sprott Physical Gold & Silver Trust | $321,840 | 0.1% | +0% | — |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $291,240 | 0.1% | +0% | — |
| 75 |  $EIM | Eaton Vance Municipal Bond Fund | $238,094 | 0.1% | NEW | — |
| 76 |  $RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | $237,662 | 0.1% | NEW | — |
| 77 | — | iShares Tr - TRS FLT RT BD | $226,265 | 0.1% | -94% | — |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $198,828 | 0.1% | +0% | — |
| 79 |  $HQL | abrdn Life Sciences Investors | $183,912 | 0.1% | -17% | — |
| 80 |  $DXYZ | Destiny Tech100 Inc. | $169,707 | 0.1% | -92% | — |
| 81 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $105,501 | 0.0% | +0% | — |
| 82 |  $NFLX | NETFLIX INC | $71,400 | 0.0% | +0% | 78.8 |
| 83 |  $TMC | TMC the metals Co Inc. | $57,196 | 0.0% | +0% | — |
| 84 |  $META | Meta Platforms, Inc. | $56,329 | 0.0% | +0% | 79.6 |
| 85 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $54,986 | 0.0% | +0% | — |
| 86 |  $MCI | BARINGS CORPORATE INVESTORS | $36,542 | 0.0% | NEW | — |
| 87 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $36,067 | 0.0% | +13% | — |
| 88 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $33,994 | 0.0% | -1% | — |
| 89 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $33,864 | 0.0% | +0% | — |
| 90 | — | PIMCO Global StocksPLS Inc. - COM | $27,101 | 0.0% | NEW | — |
| 91 | — | Montana Technologies Corp - *W Exp 03/15/202 | $19,899 | 0.0% | +0% | — |
| 92 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $19,642 | 0.0% | +207% | — |
| 93 |  $TDF | TEMPLETON DRAGON FUND INC | $16,694 | 0.0% | +98% | — |
| 94 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $15,070 | 0.0% | +51% | — |
| 95 |  $KRSP | Rice Acquisition Corp 3 | $14,797 | 0.0% | +208% | — |
| 96 |  $TSI | TCW STRATEGIC INCOME FUND INC | $14,694 | 0.0% | +0% | — |
| 97 |  $CAF | Morgan Stanley China A Share Fund, Inc. | $14,391 | 0.0% | NEW | — |
| 98 |  $NMAI | Nuveen Multi-Asset Income Fund | $14,354 | 0.0% | +13% | — |
| 99 |  $MXE | MEXICO EQUITY & INCOME FUND INC | $14,346 | 0.0% | +94% | — |
| 100 |  $SPKL | Spark I Acquisition Corp | $14,250 | 0.0% | NEW | — |
| 101 |  $MXF | MEXICO FUND INC | $13,122 | 0.0% | +69% | — |
| 102 | — | ProShares Short VIX Short-Term Futures ETF - SHT VIX ST TRM | $12,597 | 0.0% | +0% | — |
| 103 |  $ATII | Archimedes Tech SPAC Partners II Co. | $10,950 | 0.0% | NEW | — |
| 104 |  $EEA | EUROPEAN EQUITY FUND, INC / MD | $10,919 | 0.0% | +29% | — |
| 105 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $10,308 | 0.0% | -99% | — |
| 106 | — | Net Power Inc. - W EXP 06/08/202 | $9,504 | 0.0% | +0% | — |
| 107 |  $PGZ | Principal Real Estate Income Fund | $9,343 | 0.0% | +0% | — |
| 108 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $9,224 | 0.0% | -32% | — |
| 109 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $8,970 | 0.0% | +6% | — |
| 110 | — | Central and Eastern European Fund Inc - COM | $8,795 | 0.0% | NEW | — |
| 111 |  $ASGI | abrdn Global Infrastructure Income Fund | $8,626 | 0.0% | NEW | — |
| 112 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $8,169 | 0.0% | +2% | — |
| 113 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $7,557 | 0.0% | +2% | — |
| 114 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $7,288 | 0.0% | -100% | — |
| 115 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $7,241 | 0.0% | +0% | — |
| 116 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $6,966 | 0.0% | +2% | — |
| 117 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $6,941 | 0.0% | +2% | — |
| 118 |  $TY | TRI-CONTINENTAL Corp | $6,887 | 0.0% | +3% | — |
| 119 |  $STEW | SRH Total Return Fund, Inc. | $6,802 | 0.0% | -100% | — |
| 120 |  $JCE | Nuveen Core Equity Alpha Fund | $6,582 | 0.0% | +2% | — |
| 121 |  $GAB | GABELLI EQUITY TRUST INC | $6,380 | 0.0% | +3% | — |
| 122 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $6,295 | 0.0% | +2% | — |
| 123 |  $USA | LIBERTY ALL STAR EQUITY FUND | $5,195 | 0.0% | +3% | — |
| 124 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $4,345 | 0.0% | -99% | — |
| 125 |  $TONT | Graf Global Corp. | $3,800 | 0.0% | NEW | — |
| 126 |  $VACI | Viking Acquisition Corp I | $3,600 | 0.0% | NEW | — |
| 127 |  $ZTR | Virtus Total Return Fund Inc. | $3,196 | 0.0% | +2% | — |
| 128 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2,905 | 0.0% | NEW | — |
| 129 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $1,479 | 0.0% | +0% | 30.4 |
New Positions (33)
$PSUS Pershing Square USA, Ltd.$10.7M$TYG TORTOISE ENERGY INFRASTRUCTURE CORP$4.3M$NXG NXG NextGen Infrastructure Income Fund$3.4M Calamos Conv & High Income Fund - COM SHS$3.3M
$NCZ Virtus Convertible & Income Fund II$3.3M$NCV Virtus Convertible & Income Fund$3.3M$GHY PGIM Global High Yield Fund, Inc.$2.6M$BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST$2.5M$ARDC Ares Dynamic Credit Allocation Fund, Inc.$1.9M$BGB Blackstone Strategic Credit 2027 Term Fund$1.3M$RFM RiverNorth Flexible Municipal Income Fund, Inc.$1.2M$MHD BLACKROCK MUNIHOLDINGS FUND, INC.$1.0M$FMN Federated Hermes Premier Municipal Income Fund$760,052$NBH NEUBERGER MUNICIPAL FUND INC.$759,368$PMO FRANKLIN MUNICIPAL OPPORTUNITIES TRUST$745,178Exited Positions (19)
ProShares TR
ProShares UltraShort S&P500
Simplify Exchange Traded Fun
Direxion Shares ETF Tr
ProShares TR
Nuveen S&P 500 Dynamic Overw
$IVZ Invesco Ltd.$IVZ Invesco Ltd. First Trust Ultra Short Duration Municipal
$OXLC Oxford Lane Capital Corp. Invesco Exch Traded Fd Tr II
Western Asset Emerging Mkts
$CXE MFS HIGH INCOME MUNICIPAL TRUST
$CXH MFS INVESTMENT GRADE MUNICIPAL TRUST Proshares Tr
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