Thomas J. Herzfeld Advisors, Inc. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$291.7B

Holdings

104

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (104 positions)

#StockSharesValue% PortfolioType
101
JCENuveen Core Equity Alpha Fund
378$5.9M0.00%
102
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
216$5.9M0.00%
103
USALiberty All Star Equity Fund
823$5.2M0.00%
104
ZTRVirtus Total Return Fund Inc.
692$4.5M0.00%
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