Thomas J. Herzfeld Advisors, Inc.
Thomas J. Herzfeld Advisors, Inc. is a Mutual Fund institutional filer with the SEC under CIK 1509510, reporting 129 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.
A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).
- State of incorporation: FL
- Filing type: 13F-HR
- Latest reporting period: 2026-06-30
- Last filed: 2026-08-10
Top 10 portfolio positions
The largest reported holdings in Thomas J. Herzfeld Advisors, Inc.'s most recent 13F filing, ranked by reported market value.
- FS Specialty Lending Fund (FSSL)
- PIMCO Dynamic Income Strategy Fund (PDX)
- FS Credit Opportunities Corp (FSCO)
- Highland Floating Rate Opportunities Fund (HFRO)
- Guggenheim Strategic Opp Fund (GOF)
- Herzfeld Credit Income Fund, Inc. (HERZ)
- Pershing Square USA Ltd (PSUS)
- Saba Capital Income & Opport (BRW)
- Suro Capital Corp (SSSS)
- Eagle Pointe Income Company (EIC)
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