Thomas J. Herzfeld Advisors, Inc.
CIK: 0001509510SEC EDGAR →
Portfolio Value
$295.6M
Holdings
107
As of
Q4 2025
New Positions
104
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FS SPECIALTY LENDING FD | 2,050,866 | $29.0M | 9.81% |
| 2 | PIMCO DYNAMIC INCOME STRATEG | 1,305,721 | $24.5M | 8.30% |
| 3 | NET POWER INC | 32,771 | $16.0M | 5.41% |
| 4 | HIGHLAND OPPS & INCOME FD | 2,457,285 | $14.7M | 4.97% |
| 5 | SABA CAPITAL INCOME & OPPORT | 1,590,092 | $13.1M | 4.44% |
| 6 | HERZFELD CREDIT INCOME FUND | 5,841,928 | $13.0M | 4.39% |
| 7 | SABA CAPITAL INCOME & OPRNT | 1,834,714 | $12.9M | 4.35% |
| 8 | BLUEROCK PVT REAL ESTATE FD | 854,779 | $12.8M | 4.34% |
| 9 | FS CREDIT OPPORTUNITIES CORP | 1,899,781 | $12.0M | 4.05% |
| 10 | GUGGENHEIM STRATEGIC OPPORTU | 927,245 | $11.9M | 4.04% |
Quarterly Changes
New Positions (18)
$29.0M · 2.1M shares
$12.8M · 855K shares
$11.9M · 927K shares
$3.6M · 543K shares
$3.5M · 311K shares
$3.1M · 638K shares
$2.7M · 153K shares
$2.6M · 174K shares
$2.4M · 323K shares
$720K · 56K shares
$718K · 125K shares
$330K · 30K shares
$327K · 32K shares
$188K · 14K shares
$45K · 1K shares
$9K · 992 shares
$6K · 1K shares
$1K · 276 shares
Closed Positions (15)
$10.6M · 206K shares
$9.2M · 192K shares
$6.5M · 383K shares
$5.2M · 261K shares
$4.0M · 321K shares
$3.9M · 272K shares
$2.8M · 235K shares
$2.4M · 320K shares
$2.3M · 53K shares
$1.8M · 117K shares
$1.7M · 95K shares
$183K · 9K shares
$70K · 8K shares
$7K · 1K shares
$6K · 435 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 58 | $190.9M | 61.3% |
| Financial Services | 36 | $97.2M | 31.2% |
| Unknown | 8 | $23.2M | 7.5% |
| Communication Services | 3 | $185K | 0.1% |
| Basic Materials | 1 | $79K | 0.0% |
| Industrials | 1 | $13K | 0.0% |