Thomas J. Herzfeld Advisors, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Thomas J. Herzfeld Advisors, Inc. held in its portfolio 107 assets valued at $295,604,740 (i.e. $295.61M).

The most valuable assets in the portfolio included: FS SPECIALTY LENDING FD ($29.00M), PIMCO DYNAMIC INCOME STRATEG ($24.52M), and HIGHLAND OPPS & INCOME FD ($14.70M).

The chart below shows the top 10 valuable assets, and the table below shows the top 107 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Thomas J. Herzfeld Advisors, Inc. Portfolio

FS SPECIALTY LENDING FD

PIMCO DYNAMIC INCOME STRATEG

HIGHLAND OPPS & INCOME FD

SABA CAPITAL INCOME & OPPORT

HERZFELD CREDIT INCOME FUND

SABA CAPITAL INCOME & OPRNT

BLUEROCK PVT REAL ESTATE FD

FS CREDIT OPPORTUNITIES CORP

GUGGENHEIM STRATEGIC OPPORTU

PIMCO ACCESS INCOME FUND

Thomas J. Herzfeld Advisors, Inc. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
FS SPECIALTY LENDING FD	2050866	28999245	COM SH BEN INT
PIMCO DYNAMIC INCOME STRATEG	1305721	24521440	COM SHS BEN INT
HIGHLAND OPPS & INCOME FD	2457285	14694564	HIGHLAND INCOME
SABA CAPITAL INCOME & OPPORT	1590092	13118259	COM NEW
HERZFELD CREDIT INCOME FUND	5841928	12969080	COM
SABA CAPITAL INCOME & OPRNT	1834714	12861345	SHS NEW
BLUEROCK PVT REAL ESTATE FD	854779	12821685	COM
FS CREDIT OPPORTUNITIES CORP	1899781	11968620	COMMON STOCK
GUGGENHEIM STRATEGIC OPPORTU	927245	11942916	COM SBI
PIMCO ACCESS INCOME FUND	747910	11443029	SHS BENFIN INT
BROOKFIELD REAL ASSETS INCOM	772267	10008580	SHS BEN INT
ASA GOLD AND PRECIOUS MTLS L	134342	8016187	SHS
SRH TOTAL RETURN FUND INC	382005	7082366	COM
NUVEEN FLOATING RATE INCOME	876956	6866565	COM
DUFF & PHELPS UTLITY AND INF	469477	5967053	COM
NEUBERGER NEXT GENERATION	412390	5954912	COMMON STOCK
OXFORD LANE CAP CORP	399466	5848182	COM
PGIM SHORT DUR HIG YLD OPP F	329953	5427727	COM
BLACKROCK SCIENCE & TECHNOLO	215176	4865129	SHS BEN INT
PIMCO DYNAMIC INCOME OPRNTS	345432	4780779	COM BEN SHS
THORNBURG INCM BUILDER OPP T	231757	4658316	COM
TAIWAN FD INC	82666	4412711	COM
RIVERNORTH FLEXIBLE MUNI INC	319486	4044693	COM
BLACKROCK TECH AND PRIVATE E	543195	3579655	SHS BEN INT
EAGLE POINT INCOME COMPANY I	310811	3546354	COM
XAI OCTAGN FLT RAT & ALT INM	638082	3062794	COM
ANGEL OAK FINL STRATEGIES IN	216513	2860137	COM BEN INT
NUVEEN DOW 30 DYNMC OVERWRT	183190	2795479	SHS
CENTRAL SECS CORP	54569	2767192	COM
BLACKSTONE LONG SHORT CR INC	233050	2717363	COM SHS BN INT
PIMCO DYNAMIC INCOME FD	152852	2707009	SHS
NUVEEN CR STRATEGIES INCOME	531122	2666232	COM SHS
VIRTUS CONVERTIBLE & INCOME	174319	2640933	COM NEW
COHEN & STEERS LTD DURATION	124038	2625884	COM
MORGAN STANLEY EMKT DBT FD I	322893	2386179	COM
BNY MELLON STRATEGIC MUN BD	341091	2104531	COM
MFS HIGH YIELD MUN TR	558611	1960725	SH BEN INT
EXCHANGE LISTED FDS TR	84021	1935844	SABA INT RATE
PIMCO CALIF MUN INCOME FD	221201	1931084	COM
MFS INVT GRADE MUN TR	242426	1927287	SH BEN INT
GABELLI DIVID & INCOME TR	68091	1890894	COM
NYLI CBRE GBL INFR MEGTRNDS	113493	1561664	COM
NUVEEN MORTGAGE AND INCOME F	80720	1468297	COM
NYLI MACKAY DEFINEDTERM MUNI	97226	1445751	COM
WESTERN ASSET MTG DEFINED OP	121852	1347683	COM
BLACKROCK MUN TARGET TERM TR	49685	1133812	COM SHS BEN IN
CARLYLE CREDIT INCOME FUND	201113	943220	SHS BEN INT
MFS MUN INCOME TR	137475	746489	SH BEN INT
PIMCO CORPORATE & INCOME OPP	55818	720052	COM
EAGLE POINT CREDIT COMPANY I	124736	718479	COM
GAMCO NAT RES GOLD & INCOME	90459	673920	SH BEN INT
MFS HIGH INCOME MUN TR	166696	616775	SH BEN INT
BNY MELLON STRATEGIC MUNS IN	94265	599525	COM
SPDR GOLD TR	1398	554041	GOLD SHS
BLACKROCK MUNIVEST FD II INC	46375	501314	COM
ABRDN NATL MUN INCOME FD	35909	368785	SH BEN INT
FEDERATED HERMES PREM MUNI I	29727	330267	COM
NEUBERGER MUN FD INC	32348	327362	COM
SPDR S&P 500 ETF TR	390	265949	TR UNIT
BNY MELLON MUN BD INFRASTRUC	23503	258298	COM SHS
ISHARES TR	4469	225506	TRS FLT RT BD
COLUMBIA SELIGM PREM TECH GR	5834	214633	COM
SOUND POINT MERIDIAN CAP INC	13720	188650	COMMON STOCK
INVESCO QQQ TR	270	165864	UNIT SER 1
NETFLIX INC	1000	93760	COM
SPDR S&P MIDCAP 400 ETF TR	150	90492	UTSER1 S&PDCRP
TMC THE METALS COMPANY INC	12911	79661	COM
META PLATFORMS INC	100	66009	CL A
CLEARBRIDGE ENERGY MIDSTRM O	1016	45364	COM
INVESCO CURRENCYSHARES JAPAN	600	35202	JAPANESE YEN
FIRST TR INTER DURATN PFD &	1792	33403	COM
FLAHERTY & CRUMRINE PFD INCO	3345	31610	COM
ANGEL STUDIOS INC	5699	26614	CL A COM
KOREA FD INC	602	21865	COM NEW
JAPAN SMALLER CAPITALIZATION	1851	20509	COM
EUROPEAN EQUITY FD INC	1681	17315	COM
MEXICO EQUITY & INCOME FD	1380	17084	COM
WESTERN ASSET EMERGING MKTS	1554	16519	COM
NET POWER INC	32771	16386	*W EXP 06/08/202
TEMPLETON DRAGON FD INC	1416	15944	COM
MEXICO FD INC	770	15508	COM
ABRDN EMERGING MARKETS EX CH	2124	14868	COM
NUVEEN MULTI ASSET INCOME FU	1096	14292	COM
AIRJOULE TECHNOLOGIES CORP	15307	13011	*W EXP 03/15/202
PROSHARES TR II	220	12184	SHT VIX ST TRM
TEMPLETON EMERGING MKTS FD	660	11240	COM
VIRTUS STONE HBR EMRG MKTS I	2052	10198	COM
PRINCIPAL REAL ESTATE INCOME	992	9930	SHS BEN INT
TCW STRATEGIC INCOME FD INC	2000	9880	COM
MORGAN STANLEY INDIA INVT FD	391	9767	COM
CORNERSTONE STRATEGIC INVEST	1060	8860	COM
NEW GERMANY FD INC	689	7874	COM
GENERAL AMERN INVS CO INC	124	7294	COM
ADAMS DIVERSIFIED EQUITY FD	308	7171	COM
BLACKROCK ENHANCED EQUITY DI	700	6632	COM
GABELLI EQUITY TR INC	1070	6599	COM
MORGAN STANLEY EMERGING MKTS	1185	6435	COM
ROYCE SMALL CAP TRUST INC	395	6358	COM
TRI CONTL CORP	194	6328	COM
NUVEEN NASDAQ 100 DYNAMIC OV	221	6300	COM SHS
NUVEEN CORE EQUITY ALPHA FD	393	6270	COM
ABRDN TOTAL DYNAMIC DIVIDEND	590	5753	COM SH BEN INT
LIBERTY ALL-STAR GROWTH FD I	1077	5708	COM
LIBERTY ALL STAR EQUITY FD	823	5170	SH BEN INT
PURECYCLE TECHNOLOGIES INC	5457	4202	*W EXP 03/17/202
VIRTUS TOTAL RETURN FD INC	447	2819	COM
NEXPOINT DIVERSIFIED REL ET	276	1057	COM NEW