Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of Dec. 31, 2025

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fs Specialty Lending Com Sh Ben Int (FSSL) 9.8 $29M 2.1M 14.14
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 8.3 $25M 1.3M 18.78
Highland Opps & Income Highland Income (HFRO) 5.0 $15M 2.5M 5.98
Saba Capital Income & Opport Com New (SABA) 4.4 $13M 1.6M 8.25
Herzfeld Caribbean Basin (HERZ) 4.4 $13M 5.8M 2.22
Saba Capital Income & Oprnt Shs New (BRW) 4.4 $13M 1.8M 7.01
Bluerock Pvt Real Estate (BPRE) 4.3 $13M 855k 15.00
Fs Credit Opportunities Corp Common Stock (FSCO) 4.0 $12M 1.9M 6.30
Guggenheim Strategic Opportu Com Sbi (GOF) 4.0 $12M 927k 12.88
Pimco Access Income Fund Shs Benfin Int (PAXS) 3.9 $11M 748k 15.30
Brookfield Real Assets Incom Shs Ben Int (RA) 3.4 $10M 772k 12.96
Asa Gold And Precious Mtls L SHS (ASA) 2.7 $8.0M 134k 59.67
Boulder Growth & Income Fund (STEW) 2.4 $7.1M 382k 18.54
Nuveen Floating Rate Income Fund (JFR) 2.3 $6.9M 877k 7.83
Duff & Phelps Global (DPG) 2.0 $6.0M 470k 12.71
Neuberger Next Generation Common Stock (NBXG) 2.0 $6.0M 412k 14.44
Oxford Lane Cap Corp (OXLC) 2.0 $5.8M 400k 14.64
Pgim Short Dur Hig Yld Opp F (SDHY) 1.8 $5.4M 330k 16.45
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.6 $4.9M 215k 22.61
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.6 $4.8M 345k 13.84
Thornburg Income Builder (TBLD) 1.6 $4.7M 232k 20.10
Taiwan Fund (TWN) 1.5 $4.4M 83k 53.38
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 1.4 $4.0M 320k 12.66
Blackrock Tech And Private E Shs Ben Int (BTX) 1.2 $3.6M 543k 6.59
Eagle Point Income Company I (EIC) 1.2 $3.5M 311k 11.41
Xai Octagon Floatng Rate Alt (XFLT) 1.0 $3.1M 638k 4.80
Angel Oak Finl Strategies In Com Ben Int (FINS) 1.0 $2.9M 217k 13.21
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.9 $2.8M 183k 15.26
Central Securities (CET) 0.9 $2.8M 55k 50.71
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.9 $2.7M 233k 11.66
Pimco Dynamic Income SHS (PDI) 0.9 $2.7M 153k 17.71
Nuveen Cr Strategies Income Com Shs (JQC) 0.9 $2.7M 531k 5.02
Virtus Convertible & Income Com New (NCV) 0.9 $2.6M 174k 15.15
Cohen & Steers Ltd Dur Pfd I (LDP) 0.9 $2.6M 124k 21.17
Morgan Stanley Emerging Markets Debt (MSD) 0.8 $2.4M 323k 7.39
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.7 $2.1M 341k 6.17
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.7 $2.0M 559k 3.51
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.7 $1.9M 84k 23.04
Pimco CA Municipal Income Fund (PCQ) 0.7 $1.9M 221k 8.73
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.7 $1.9M 242k 7.95
Gabelli Dividend & Income Trust (GDV) 0.6 $1.9M 68k 27.77
Mainstay Cbre Global (MEGI) 0.5 $1.6M 114k 13.76
Nuveen Mtg opportunity term (JLS) 0.5 $1.5M 81k 18.19
Mainstay Definedterm Mn Opp (MMD) 0.5 $1.4M 97k 14.87
Western Asset Mrtg Defined Oppn Fund (DMO) 0.5 $1.3M 122k 11.06
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $1.1M 50k 22.82
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.3 $943k 201k 4.69
Mfs Mun Income Tr Sh Ben Int (MFM) 0.3 $747k 138k 5.43
PIMCO Corporate Opportunity Fund (PTY) 0.2 $720k 56k 12.90
Eagle Pt Cr (ECC) 0.2 $719k 125k 5.76
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $674k 91k 7.45
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.2 $617k 167k 3.70
Bny Mellon Strategic Muns (LEO) 0.2 $600k 94k 6.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $554k 1.4k 396.31
Blackrock Munivest Fund II (MVT) 0.2 $501k 46k 10.81
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $369k 36k 10.27
Federated Premier Municipal Income (FMN) 0.1 $330k 30k 11.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $327k 32k 10.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $266k 390.00 681.92
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $258k 24k 10.99
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $226k 4.5k 50.46
Columbia Seligm Prem Tech Gr (STK) 0.1 $215k 5.8k 36.79
Sound Point Meridian Cap Common Stock (SPMC) 0.1 $189k 14k 13.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $166k 270.00 614.31
Netflix (NFLX) 0.0 $94k 1.0k 93.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $91k 150.00 603.28
Tmc The Metals Company (TMC) 0.0 $80k 13k 6.17
Meta Platforms Cl A (META) 0.0 $66k 100.00 660.09
ClearBridge Energy MLP Fund (EMO) 0.0 $45k 1.0k 44.65
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $35k 600.00 58.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $33k 1.8k 18.64
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $32k 3.3k 9.45
Angel Studios Cl A Com (ANGX) 0.0 $27k 5.7k 4.67
Korea Com New (KF) 0.0 $22k 602.00 36.32
Japan Smaller Capitalizaion Fund (JOF) 0.0 $21k 1.9k 11.08
European Equity Fund (EEA) 0.0 $17k 1.7k 10.30
Mexico Equity and Income Fund (MXE) 0.0 $17k 1.4k 12.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 1.6k 10.63
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $16k 33k 0.50
Templeton Dragon Fund (TDF) 0.0 $16k 1.4k 11.26
Mexico Fund (MXF) 0.0 $16k 770.00 20.14
Aberdeen Chile Fund (AEF) 0.0 $15k 2.1k 7.00
Nuveen Multi Asset Income Fu (NMAI) 0.0 $14k 1.1k 13.04
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $13k 15k 0.85
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $12k 220.00 55.38
Templeton Emerging Markets (EMF) 0.0 $11k 660.00 17.03
Stone Hbr Emerg Mrkts (EDF) 0.0 $10k 2.1k 4.97
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $9.9k 992.00 10.01
TCW Strategic Income Fund (TSI) 0.0 $9.9k 2.0k 4.94
Morgan Stanley India Investment Fund (IIF) 0.0 $9.8k 391.00 24.98
Cornerstone Strategic Value (CLM) 0.0 $8.9k 1.1k 8.36
New Germany Fund (GF) 0.0 $7.9k 689.00 11.43
General American Investors (GAM) 0.0 $7.3k 124.00 58.82
Adams Express Company (ADX) 0.0 $7.2k 308.00 23.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.6k 700.00 9.47
Gabelli Equity Trust (GAB) 0.0 $6.6k 1.1k 6.17
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.4k 1.2k 5.43
Royce Value Trust (RVT) 0.0 $6.4k 395.00 16.10
Tri-Continental Corporation (TY) 0.0 $6.3k 194.00 32.62
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $6.3k 221.00 28.51
Nuveen Core Equity Alpha Fund (JCE) 0.0 $6.3k 393.00 15.95
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $5.8k 590.00 9.75
Liberty All-Star Growth Fund (ASG) 0.0 $5.7k 1.1k 5.30
Liberty All Star Equity Sh Ben Int (USA) 0.0 $5.2k 823.00 6.28
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $4.2k 5.5k 0.77
Virtus Global Divid Income F (ZTR) 0.0 $2.8k 447.00 6.31
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $1.1k 276.00 3.83