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 |
|---|---|---|---|---|---|
| 101 | GABGABELLI EQUITY TR INC | 1,070 | $6.0M | 0.00% | |
| 102 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 590 | $5.0M | 0.00% | |
| 103 | USALIBERTY ALL STAR EQUITY FD | 823 | $5.0M | 0.00% | |
| 104 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,077 | $5.0M | 0.00% | |
| 105 | PCTTWPURECYCLE TECHNOLOGIES INC | 5,457 | $4.0M | 0.00% | |
| 106 | ZTRVIRTUS TOTAL RETURN FD INC | 447 | $2.0M | 0.00% | |
| 107 | NXDTNEXPOINT DIVERSIFIED REL ET | 276 | $1.0M | 0.00% |
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