Thomas J. Herzfeld Advisors, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$295.6B
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FSSLFS SPECIALTY LENDING FD | 2,050,866 | $29.0B | 9.81% | |
| 2 | PDXPIMCO DYNAMIC INCOME STRATEG | 1,305,721 | $24.5B | 8.30% | |
| 3 | HFROHIGHLAND OPPS & INCOME FD | 2,457,285 | $14.7B | 4.97% | |
| 4 | SABASABA CAPITAL INCOME & OPPORT | 1,590,092 | $13.1B | 4.44% | |
| 5 | HERZHERZFELD CREDIT INCOME FUND | 5,841,928 | $13.0B | 4.39% | |
| 6 | BRWSABA CAPITAL INCOME & OPRNT | 1,834,714 | $12.9B | 4.35% | |
| 7 | BPREBLUEROCK PVT REAL ESTATE FD | 854,779 | $12.8B | 4.34% | |
| 8 | FSCOFS CREDIT OPPORTUNITIES CORP | 1,899,781 | $12.0B | 4.05% | |
| 9 | GOFGUGGENHEIM STRATEGIC OPPORTU | 927,245 | $11.9B | 4.04% | |
| 10 | PAXSPIMCO ACCESS INCOME FUND | 747,910 | $11.4B | 3.87% | |
| 11 | RABROOKFIELD REAL ASSETS INCOM | 772,267 | $10.0B | 3.39% | |
| 12 | ASAASA GOLD AND PRECIOUS MTLS L | 134,342 | $8.0B | 2.71% | |
| 13 | STEWSRH TOTAL RETURN FUND INC | 382,005 | $7.1B | 2.40% | |
| 14 | JFRNUVEEN FLOATING RATE INCOME | 876,956 | $6.9B | 2.32% | |
| 15 | DPGDUFF & PHELPS UTLITY AND INF | 469,477 | $6.0B | 2.02% | |
| 16 | NBXGNEUBERGER NEXT GENERATION | 412,390 | $6.0B | 2.01% | |
| 17 | OXLCOXFORD LANE CAP CORP | 399,466 | $5.8B | 1.98% | |
| 18 | SDHYPGIM SHORT DUR HIG YLD OPP F | 329,953 | $5.4B | 1.84% | |
| 19 | BSTZBLACKROCK SCIENCE & TECHNOLO | 215,176 | $4.9B | 1.65% | |
| 20 | PDOPIMCO DYNAMIC INCOME OPRNTS | 345,432 | $4.8B | 1.62% | |
| 21 | TBLDTHORNBURG INCM BUILDER OPP T | 231,757 | $4.7B | 1.58% | |
| 22 | TWNTAIWAN FD INC | 82,666 | $4.4B | 1.49% | |
| 23 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 319,486 | $4.0B | 1.37% | |
| 24 | BTXBLACKROCK TECH AND PRIVATE E | 543,195 | $3.6B | 1.21% | |
| 25 | EICEAGLE POINT INCOME COMPANY I | 310,811 | $3.5B | 1.20% | |
| 26 | XFLTXAI OCTAGN FLT RAT & ALT INM | 638,082 | $3.1B | 1.04% | |
| 27 | FINSANGEL OAK FINL STRATEGIES IN | 216,513 | $2.9B | 0.97% | |
| 28 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 183,190 | $2.8B | 0.95% | |
| 29 | CETCENTRAL SECS CORP | 54,569 | $2.8B | 0.94% | |
| 30 | BGXBLACKSTONE LONG SHORT CR INC | 233,050 | $2.7B | 0.92% | |
| 31 | PDIPIMCO DYNAMIC INCOME FD | 152,852 | $2.7B | 0.92% | |
| 32 | XJQCXNUVEEN CR STRATEGIES INCOME | 531,122 | $2.7B | 0.90% | |
| 33 | NCVVIRTUS CONVERTIBLE & INCOME | 174,319 | $2.6B | 0.89% | |
| 34 | LDPCOHEN & STEERS LTD DURATION | 124,038 | $2.6B | 0.89% | |
| 35 | MSDMORGAN STANLEY EMKT DBT FD I | 322,893 | $2.4B | 0.81% | |
| 36 | DSMBNY MELLON STRATEGIC MUN BD | 341,091 | $2.1B | 0.71% | |
| 37 | CMUMFS HIGH YIELD MUN TR | 558,611 | $2.0B | 0.66% | |
| 38 | CEFSEXCHANGE LISTED FDS TR | 84,021 | $1.9B | 0.65% | |
| 39 | XPCQXPIMCO CALIF MUN INCOME FD | 221,201 | $1.9B | 0.65% | |
| 40 | CXHMFS INVT GRADE MUN TR | 242,426 | $1.9B | 0.65% | |
| 41 | XGDVXGABELLI DIVID & INCOME TR | 68,091 | $1.9B | 0.64% | |
| 42 | MEGINYLI CBRE GBL INFR MEGTRNDS | 113,493 | $1.6B | 0.53% | |
| 43 | JLSNUVEEN MORTGAGE AND INCOME F | 80,720 | $1.5B | 0.50% | |
| 44 | MMDNYLI MACKAY DEFINEDTERM MUNI | 97,226 | $1.4B | 0.49% | |
| 45 | DMOWESTERN ASSET MTG DEFINED OP | 121,852 | $1.3B | 0.46% | |
| 46 | BTTBLACKROCK MUN TARGET TERM TR | 49,685 | $1.1B | 0.38% | |
| 47 | CCIFCARLYLE CREDIT INCOME FUND | 201,113 | $943.0M | 0.32% | |
| 48 | MFMMFS MUN INCOME TR | 137,475 | $746.0M | 0.25% | |
| 49 | PTYPIMCO CORPORATE & INCOME OPP | 55,818 | $720.0M | 0.24% | |
| 50 | ECCEAGLE POINT CREDIT COMPANY I | 124,736 | $718.0M | 0.24% | |
| 51 | GNTGAMCO NAT RES GOLD & INCOME | 90,459 | $673.0M | 0.23% | |
| 52 | CXEMFS HIGH INCOME MUN TR | 166,696 | $616.0M | 0.21% | |
| 53 | LEOBNY MELLON STRATEGIC MUNS IN | 94,265 | $599.0M | 0.20% | |
| 54 | GQ9SPDR GOLD TR | 1,398 | $554.0M | 0.19% | |
| 55 | MVTBLACKROCK MUNIVEST FD II INC | 46,375 | $501.0M | 0.17% | |
| 56 | VFLABRDN NATL MUN INCOME FD | 35,909 | $368.0M | 0.12% | |
| 57 | FMNFEDERATED HERMES PREM MUNI I | 29,727 | $330.0M | 0.11% | |
| 58 | NBHNEUBERGER MUN FD INC | 32,348 | $327.0M | 0.11% | |
| 59 | SPYSPDR S&P 500 ETF TR | 390 | $265.0M | 0.09% | |
| 60 | DMBBNY MELLON MUN BD INFRASTRUC | 23,503 | $258.0M | 0.09% | |
| 61 | TFLOISHARES TR | 4,469 | $225.0M | 0.08% | |
| 62 | STKCOLUMBIA SELIGM PREM TECH GR | 5,834 | $214.0M | 0.07% | |
| 63 | SPMCSOUND POINT MERIDIAN CAP INC | 13,720 | $188.0M | 0.06% | |
| 64 | NDQINVESCO QQQ TR | 270 | $165.0M | 0.06% | |
| 65 | NFLXNETFLIX INC | 1,000 | $93.0M | 0.03% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 150 | $90.0M | 0.03% | |
| 67 | TMCTMC THE METALS COMPANY INC | 12,911 | $79.0M | 0.03% | |
| 68 | METAMETA PLATFORMS INC | 100 | $66.0M | 0.02% | |
| 69 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 1,016 | $45.0M | 0.02% | |
| 70 | FXYINVESCO CURRENCYSHARES JAPAN | 600 | $35.0M | 0.01% | |
| 71 | FPFFIRST TR INTER DURATN PFD & | 1,792 | $33.0M | 0.01% | |
| 72 | PFOFLAHERTY & CRUMRINE PFD INCO | 3,345 | $31.0M | 0.01% | |
| 73 | ANGXANGEL STUDIOS INC | 5,699 | $26.0M | 0.01% | |
| 74 | KFKOREA FD INC | 602 | $21.0M | 0.01% | |
| 75 | JOFJAPAN SMALLER CAPITALIZATION | 1,851 | $20.0M | 0.01% | |
| 76 | MXEMEXICO EQUITY & INCOME FD | 1,380 | $17.0M | 0.01% | |
| 77 | EEAEUROPEAN EQUITY FD INC | 1,681 | $17.0M | 0.01% | |
| 78 | XEMDXWESTERN ASSET EMERGING MKTS | 1,554 | $16.0M | 0.01% | |
| 79 | NPWR/WSNET POWER INC | 32,771 | $16.0M | 0.01% | |
| 80 | TDFTEMPLETON DRAGON FD INC | 1,416 | $15.0M | 0.01% | |
| 81 | MXFMEXICO FD INC | 770 | $15.0M | 0.01% | |
| 82 | NMAINUVEEN MULTI ASSET INCOME FU | 1,096 | $14.0M | 0.00% | |
| 83 | AEFABRDN EMERGING MARKETS EX CH | 2,124 | $14.0M | 0.00% | |
| 84 | AIRJWAIRJOULE TECHNOLOGIES CORP | 15,307 | $13.0M | 0.00% | |
| 85 | SVXYPROSHARES TR II | 220 | $12.0M | 0.00% | |
| 86 | EMFTEMPLETON EMERGING MKTS FD | 660 | $11.0M | 0.00% | |
| 87 | EDFVIRTUS STONE HBR EMRG MKTS I | 2,052 | $10.0M | 0.00% | |
| 88 | PGZPRINCIPAL REAL ESTATE INCOME | 992 | $9.0M | 0.00% | |
| 89 | IIFMORGAN STANLEY INDIA INVT FD | 391 | $9.0M | 0.00% | |
| 90 | TSITCW STRATEGIC INCOME FD INC | 2,000 | $9.0M | 0.00% | |
| 91 | CLMCORNERSTONE STRATEGIC INVEST | 1,060 | $8.0M | 0.00% | |
| 92 | GFNEW GERMANY FD INC | 689 | $7.0M | 0.00% | |
| 93 | GAMGENERAL AMERN INVS CO INC | 124 | $7.0M | 0.00% | |
| 94 | ADXADAMS DIVERSIFIED EQUITY FD | 308 | $7.0M | 0.00% | |
| 95 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 221 | $6.0M | 0.00% | |
| 96 | EDDMORGAN STANLEY EMERGING MKTS | 1,185 | $6.0M | 0.00% | |
| 97 | TYTRI CONTL CORP | 194 | $6.0M | 0.00% | |
| 98 | BDJBLACKROCK ENHANCED EQUITY DI | 700 | $6.0M | 0.00% | |
| 99 | RVTROYCE SMALL CAP TRUST INC | 395 | $6.0M | 0.00% | |
| 100 | JCENUVEEN CORE EQUITY ALPHA FD | 393 | $6.0M | 0.00% |
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