Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of June 30, 2025

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 108 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX) 13.9 $39M 1.6M 24.65
Fs Global Cr Opportunitie Fda (FSCO) 8.3 $23M 3.2M 7.26
Herzfeld Caribbean Basin (HERZ) 5.9 $16M 6.5M 2.53
Saba Capital Income & Opportun (SABA) 5.7 $16M 1.8M 9.19
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO) 4.8 $14M 2.6M 5.20
Nuveen Floating Rate Income Fund (JFR) 4.0 $11M 1.3M 8.47
Brookfield Real Assets Incom Shs Ben Int (RA) 3.4 $9.6M 721k 13.37
ProShares TR Shrt High Yield (SJB) 3.2 $8.9M 573k 15.61
Cornerstone Strategic Value (CLM) 3.1 $8.7M 1.1M 8.12
ProShares UltraShort S&P50 Ultrashrt S&p500 (SDS) 2.5 $6.9M 413k 16.65
PIMCO Access Income Fund Shs Benfin Int (PAXS) 2.3 $6.6M 435k 15.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 2.2 $6.3M 386k 16.29
Nuveen Variable Rate Pref Incm Cf (NPFD) 2.1 $5.9M 308k 19.28
Boulder Growth & Income Fund (STEW) 2.1 $5.8M 326k 17.68
iShares Tr TRS FLT RT BD (TFLO) 2.0 $5.5M 109k 50.65
Neuberger Brman Next Genera Common Stock (NBXG) 1.6 $4.6M 315k 14.60
Tortoise Energy Infrastructure closed end funds (TYG) 1.6 $4.4M 100k 43.89
Cohen & Steers Ltd Dur Pfd I (LDP) 1.5 $4.2M 201k 20.98
Thornburg Income Builder (TBLD) 1.5 $4.2M 215k 19.62
Duff & Phelps Global (DPG) 1.4 $3.9M 318k 12.41
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 1.4 $3.8M 303k 12.64
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 1.3 $3.8M 181k 20.75
Kayne Anderson MLP Investment (KYN) 1.3 $3.7M 293k 12.72
Nuveen Credit Strategies Income Fund Com Shs (JQC) 1.3 $3.6M 676k 5.39
Saba Capital Income & Opport Shs New (BRW) 1.3 $3.6M 447k 8.06
ClearBridge Energy MLP Fund (EMO) 1.3 $3.5M 74k 47.97
Nuveen Dow 30 Dynamic Overwrite Fund SHS (DIAX) 1.2 $3.5M 244k 14.34
Destra Multi-alternative (DMA) 1.2 $3.4M 386k 8.75
Pgim Short Dur Hig Yld Opp F (SDHY) 1.0 $2.9M 174k 16.84
Taiwan Fund (TWN) 1.0 $2.8M 63k 44.81
Angel Oak Final Strategies Incm Trm Trst Com Ben Int (FINS) 0.9 $2.6M 203k 12.98
Central Securities (CET) 0.9 $2.5M 53k 47.86
Ecofin Sustainable and Social Impact Term Fund Sh Ben Int (TEAF) 0.9 $2.4M 195k 12.24
Pimco Income Strategy Fund II (PFN) 0.8 $2.3M 309k 7.39
MFS Municipal Income Trust Sh Ben Int (MFM) 0.8 $2.2M 431k 5.17
Sutter Rock Cap Corp (SSSS) 0.8 $2.2M 264k 8.21
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.7 $2.0M 366k 5.60
Exchange Listed FDS Tr Saba Int Rate (CEFS) 0.7 $2.0M 88k 22.24
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.7 $1.8M 242k 7.64
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.7 $1.8M 551k 3.33
Nuveen Mtg opportunity term (JLS) 0.7 $1.8M 97k 18.74
Pimco CA Muni. Income Fund II (PCK) 0.6 $1.7M 323k 5.36
Western Asset Mrtg Defined Oppn Fund (DMO) 0.6 $1.7M 140k 11.94
Mainstay Definedterm Mn Opp (MMD) 0.5 $1.4M 97k 14.79
Aberdeen Income Cred Strat (ACP) 0.4 $1.2M 196k 5.90
Sound Point Meridian Cap (SPMC) 0.4 $1.1M 63k 17.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $981k 95k 10.35
Blackrock Munivest Fund II (MVT) 0.3 $954k 93k 10.32
BlackRock Municipal 2030 Target Term Trust Com Shs Ben In (BTT) 0.3 $789k 36k 21.89
Nuveen Mun Value Fd 2 (NUW) 0.3 $704k 52k 13.68
Norwegian Cruise Line Holdings SHS (NCLH) 0.2 $608k 30k 20.28
Bny Mellon Strategic Muns (LEO) 0.2 $520k 88k 5.92
MFS High Income Mun Tr Sh Ben Int (CXE) 0.2 $435k 122k 3.58
SPDR Gold Tr Gold Shs (GLD) 0.2 $426k 1.4k 304.83
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $387k 40k 9.66
ASA Gold and Precious Metals SHS (ASA) 0.1 $367k 12k 31.57
Eagle Point Income Company I (EIC) 0.1 $325k 24k 13.67
Pimco NY Muni Income Fund II (PNI) 0.1 $325k 48k 6.72
Pimco NY Municipal Income Fund (PNF) 0.1 $321k 46k 6.99
Pimco NY Muni. Income Fund III (PYN) 0.1 $317k 61k 5.24
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.1 $241k 390.00 617.85
BNY Mellon Municipal Bond Infrastructure Fund Com Shs (DMB) 0.1 $238k 23k 10.22
Mainstay Cbre Global (MEGI) 0.1 $203k 14k 14.21
ProShares TR Ultrapro Sht QQQ (QID) 0.1 $190k 7.5k 25.32
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.1 $149k 270.00 551.64
Netflix (NFLX) 0.0 $134k 100.00 1339.13
Columbia Seligm Prem Tech Gr (STK) 0.0 $105k 3.4k 30.41
Tmc The Metals Company (TMC) 0.0 $85k 13k 6.60
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $85k 150.00 566.48
Meta Platforms Cl A (META) 0.0 $74k 100.00 738.09
Investco CurrencyShares Japan Japanese Yen (FXY) 0.0 $38k 600.00 63.94
Blackstone / GSO Long-Short Credit Income Fund Com Shs Bn Int (BGX) 0.0 $34k 2.7k 12.41
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $27k 2.9k 9.25
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.0 $24k 5.5k 4.35
New Germany Fund (GF) 0.0 $21k 1.7k 11.94
Morgan Stanley India Investment Fund (IIF) 0.0 $20k 706.00 28.23
First Tr Inter Duration Pfd & Income (FPF) 0.0 $17k 906.00 18.82
Japan Smaller Capitalizaion Fund (JOF) 0.0 $16k 1.7k 9.64
European Equity Fund (EEA) 0.0 $14k 1.4k 10.23
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.0 $14k 2.4k 5.79
Aberdeen Std Global Infrastructure Shs Ben Int (ASGI) 0.0 $13k 638.00 20.38
Mexico Equity and Income Fund (MXE) 0.0 $12k 1.1k 10.47
Mexico Fund (MXF) 0.0 $12k 669.00 17.57
Templeton Dragon Fund (TDF) 0.0 $12k 1.2k 9.99
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $11k 33k 0.33
Korea Fund Com New (KF) 0.0 $10k 374.00 26.93
Montana Technologies Corp *W Exp 03/15/202 (AIRJW) 0.0 $9.9k 15k 0.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.8k 1.9k 5.12
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $9.8k 1.1k 8.86
TCW Strategic Income Fund (TSI) 0.0 $9.8k 2.0k 4.88
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $9.4k 220.00 42.60
Stone Hbr Emerg Mrkts (EDF) 0.0 $9.2k 1.8k 5.05
Aberdeen Chile Fund (AEF) 0.0 $7.7k 1.3k 5.94
Blackrock Capital Allocation Trust (BCAT) 0.0 $6.4k 425.00 15.14
Adams Express Company (ADX) 0.0 $6.4k 295.00 21.73
General American Investors (GAM) 0.0 $6.3k 112.00 56.04
Chargepoint Holdings Com Cl A 0.0 $6.3k 445.00 14.07
Gabelli Dividend & Income Trust (GDV) 0.0 $6.1k 233.00 26.00
Gabelli Equity Trust (GAB) 0.0 $5.9k 1.0k 5.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.9k 664.00 8.89
Liberty All-Star Growth Fund (ASG) 0.0 $5.8k 1.1k 5.47
Nuveen Core Equity Alpha Fund (JCE) 0.0 $5.7k 370.00 15.52
Tri-Continental Corporation (TY) 0.0 $5.7k 179.00 31.74
Royce Value Trust (RVT) 0.0 $5.7k 375.00 15.07
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 0.0 $5.6k 212.00 26.47
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $5.5k 801.00 6.81
Virtus Global Divid Income F (ZTR) 0.0 $4.2k 676.00 6.23
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.1k 261.00 4.19