Thomas J. Herzfeld Advisors, Inc.
130 holdingsFiling period: 2026-06-30Current AUM: $309.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FSSL | FS Specialty Lending Fund | 2.90M | $32.3M | $33.8M | 10.92% | +91.9K | 2026-06-30 |
| 2 | PDX | PIMCO Dynamic Income Strategy Fund | 1.10M | $22.8M | $22.7M | 7.33% | -158,273 | 2026-06-30 |
| 3 | FSCO | FS Credit Opportunities Corp | 3.92M | $19.6M | $19.8M | 6.40% | +241.6K | 2026-06-30 |
| 4 | HFRO | Highland Floating Rate Opportunities Fund | 2.68M | $19.1M | $17.3M | 5.60% | -39,187 | 2026-06-30 |
| 5 | GOF | Guggenheim Strategic Opp Fund | 1.34M | $14.6M | $11.9M | 3.84% | +321.3K | 2026-06-30 |
| 6 | HERZ | Herzfeld Credit Income Fund, Inc. | 817.5K | $14.1M | $11.4M | 3.67% | +10.3K | 2026-06-30 |
| 7 | PSUS | Pershing Square USA Ltd | 285.4K | $10.7M | $11.0M | 3.54% | -- | 2026-06-30 |
| 8 | BRW | Saba Capital Income & Opport | 1.54M | $10.1M | $9.3M | 2.99% | +127.5K | 2026-06-30 |
| 9 | SSSS | Suro Capital Corp | 788.4K | $9.9M | $9.9M | 3.20% | +755.9K | 2026-06-30 |
| 10 | EIC | Eagle Pointe Income Company | 897.1K | $9.0M | $8.0M | 2.57% | +503.1K | 2026-06-30 |
| 11 | JFR | Nuveen Floating Rate Income | 1.11M | $8.5M | $8.1M | 2.61% | +398.6K | 2026-06-30 |
| 12 | SABA | Saba Capital Income & Opport II | 891.6K | $7.4M | $6.8M | 2.20% | +117.1K | 2026-06-30 |
| 13 | STK | Columbia Seligman Premium Technology Growth Fund | 129.2K | $7.0M | $7.0M | 2.27% | +62.9K | 2026-06-30 |
| 14 | PDI | PIMCO Dynamic Income Fd | 388.7K | $6.5M | $5.6M | 1.80% | +233.9K | 2026-06-30 |
| 15 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 360.6K | $5.4M | $5.1M | 1.64% | -30,853 | 2026-06-30 |
| 16 | BSTZ | BlackRock Science and Technology Trust II | 166.0K | $5.0M | $4.7M | 1.52% | +83.4K | 2026-06-30 |
| 17 | RA | Brookfield Real Assets Incom | 369.1K | $4.8M | $4.3M | 1.40% | +28.4K | 2026-06-30 |
| 18 | BTX | BlackRock Tech and Private Eq | 515.4K | $4.7M | $4.5M | 1.46% | +234.6K | 2026-06-30 |
| 19 | TWN | The Taiwan Fund Inc | 47.5K | $4.6M | $4.3M | 1.38% | +6.0K | 2026-06-30 |
| 20 | PAXS | PIMCO Access Income Fund | 312.0K | $4.5M | $4.1M | 1.31% | -128,030 | 2026-06-30 |
| 21 | TYG | Tortoise Energy Infra Corp | 100.3K | $4.3M | $4.0M | 1.30% | -- | 2026-06-30 |
| 22 | BPRE | Bluerock Private Real Estate Fund | 303.3K | $3.9M | $3.8M | 1.23% | -59,168 | 2026-06-30 |
| 23 | KYN | Kayne Anderson Energy Infrst | 276.1K | $3.8M | $4.0M | 1.31% | +42.0K | 2026-06-30 |
| 24 | KF | The Korea Fund Inc | 49.8K | $3.7M | $2.9M | 0.93% | +49.5K | 2026-06-30 |
| 25 | EMO | Clearbridge Energy Midstrm O | 73.1K | $3.7M | $3.9M | 1.28% | +14.1K | 2026-06-30 |
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