Thomas J. Herzfeld Advisors, Inc.
115 holdingsFiling period: 2026-03-31Current AUM: $292.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FSSL | FS Specialty Lending Fund | 2.81M | $35.1M | $31.3M | 10.69% | +757.9K | 2026-03-31 |
| 2 | PDX | PIMCO Dynamic Income Strategy Fund | 1.25M | $27.6M | $26.8M | 9.15% | -52,373 | 2026-03-31 |
| 3 | FSCO | FS Credit Opportunities Corp | 3.68M | $18.8M | $18.2M | 6.22% | +1.78M | 2026-03-31 |
| 4 | HFRO | Highland Floating Rate Opportunities Fund | 2.72M | $15.5M | $20.4M | 6.98% | +258.4K | 2026-03-31 |
| 5 | HERZ | Herzfeld Credit Income Fund, Inc. | 807.2K | $12.5M | $13.0M | 4.45% | -- | 2026-03-31 |
| 6 | SJB | ProShares TR | 796.7K | $12.3M | $12.1M | 4.14% | -- | 2026-03-31 |
| 7 | GOF | Guggenheim Strategic Opp Fund | 1.02M | $11.2M | $10.7M | 3.65% | +88.2K | 2026-03-31 |
| 8 | BRW | Saba Capital Income & Opport | 1.42M | $9.6M | $9.4M | 3.20% | -417,525 | 2026-03-31 |
| 9 | SDS | ProShares UltraShort S&P500 | 108.6K | $8.2M | $6.2M | 2.12% | -- | 2026-03-31 |
| 10 | — | ASA Gold and Precious Metals Ltd | 125.9K | $7.8M | $7.8M | 2.67% | -8,457 | 2026-03-31 |
| 11 | SABA | Saba Capital Income & Opport II | 774.5K | $6.4M | $6.4M | 2.18% | -815,574 | 2026-03-31 |
| 12 | PAXS | PIMCO Access Income Fund | 440.0K | $6.3M | $6.2M | 2.13% | -307,915 | 2026-03-31 |
| 13 | BPRE | Bluerock Private Real Estate Fund | 362.5K | $6.0M | $4.4M | 1.49% | -492,275 | 2026-03-31 |
| 14 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 391.5K | $5.7M | $5.7M | 1.94% | -77,980 | 2026-03-31 |
| 15 | PFIX | Simplify Exchange Traded Fun | 117.7K | $5.4M | $6.1M | 2.10% | -- | 2026-03-31 |
| 16 | JFR | Nuveen Floating Rate Income | 713.3K | $5.4M | $5.5M | 1.88% | -163,662 | 2026-03-31 |
| 17 | RA | Brookfield Real Assets Incom | 340.6K | $4.4M | $4.4M | 1.49% | -431,626 | 2026-03-31 |
| 18 | TFLO | iShares Tr | 79.5K | $4.0M | $4.0M | 1.38% | +75.0K | 2026-03-31 |
| 19 | EIC | Eagle Pointe Income Company | 394.0K | $3.7M | $3.9M | 1.34% | +83.2K | 2026-03-31 |
| 20 | NML | Neuberger Berman MLP Income Fund Inc | 323.5K | $3.4M | $3.4M | 1.16% | -- | 2026-03-31 |
| 21 | KYN | Kayne Anderson Energy Infrst | 234.1K | $3.3M | $3.4M | 1.17% | -- | 2026-03-31 |
| 22 | BGR | BlackRock Energy and Resources Trust | 181.1K | $3.1M | $3.0M | 1.02% | -- | 2026-03-31 |
| 23 | EMO | Clearbridge Energy Midstrm O | 59.0K | $3.1M | $3.0M | 1.04% | +58.0K | 2026-03-31 |
| 24 | PTY | PIMCO Corporate & Income Opp Fund | 250.0K | $3.0M | $2.9M | 1.00% | +194.2K | 2026-03-31 |
| 25 | DUST | Direxion Shares ETF Tr | 58.0K | $3.0M | $3.7M | 1.26% | -- | 2026-03-31 |
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