Holders — by stockHoldings — by fund
Thomas J. Herzfeld Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001509510
$325.8M
disclosed book value
129
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FSSLFS Specialty Lending Fund | 2.9M | $32.3M | 9.9% |
| 2 | PDXPIMCO Dynamic Income Strategy Fund | 1.1M | $22.8M | 7% |
| 3 | FSCOFS Credit Opportunities Corp | 3.9M | $19.6M | 6% |
| 4 | HFROHighland Floating Rate Opportunities Fund | 2.7M | $19.1M | 5.9% |
| 5 | GOFGuggenheim Strategic Opp Fund | 1.3M | $14.6M | 4.5% |
| 6 | HERZHerzfeld Credit Income Fund, Inc. | 817,534 | $14.1M | 4.3% |
| 7 | PSUSPershing Square USA Ltd | 285,421 | $10.7M | 3.3% |
| 8 | BRWSaba Capital Income & Opport | 1.5M | $10.1M | 3.1% |
| 9 | NSLRSuro Capital Corp | 788,403 | $9.9M | 3% |
| 10 | EICEagle Pointe Income Company | 897,140 | $9.0M | 2.8% |
| 11 | JFRNuveen Floating Rate Income | 1.1M | $8.5M | 2.6% |
| 12 | SABASaba Capital Income & Opport II | 891,603 | $7.4M | 2.3% |
| 13 | STKColumbia Seligman Premium Technology Growth Fund | 129,150 | $7.0M | 2.1% |
| 14 | PDIPIMCO Dynamic Income Fd | 388,727 | $6.5M | 2% |
| 15 | DPGDuff & Phelps Utility and Infrastructure Fund Inc. | 360,644 | $5.4M | 1.6% |
| 16 | BSTZBlackRock Science and Technology Trust II | 166,033 | $5.0M | 1.5% |
| 17 | RABrookfield Real Assets Incom | 369,085 | $4.8M | 1.5% |
| 18 | BTXBlackRock Tech and Private Eq | 515,402 | $4.7M | 1.4% |
| 19 | TWNThe Taiwan Fund Inc | 47,520 | $4.6M | 1.4% |
| 20 | PAXSPIMCO Access Income Fund | 311,965 | $4.5M | 1.4% |
| 21 | TYGTortoise Energy Infra Corp | 100,275 | $4.3M | 1.3% |
| 22 | BPREBluerock Private Real Estate Fund | 303,336 | $3.9M | 1.2% |
| 23 | KYNKayne Anderson Energy Infrst | 276,097 | $3.8M | 1.2% |
| 24 | KFThe Korea Fund Inc | 49,834 | $3.7M | 1.2% |
| 25 | EMOClearbridge Energy Midstrm O | 73,130 | $3.7M | 1.1% |
| 26 | NMLNeuberger Berman MLP Income Fund Inc | 352,764 | $3.6M | 1.1% |
| 27 | BGRBlackRock Energy and Resources Trust | 238,075 | $3.5M | 1.1% |
| 28 | XFLTXAI Octagn Flt Rat & Alt Inm | 198,688 | $3.5M | 1.1% |
| 29 | ASA Gold and Precious Metals Ltd | 66,761 | $3.5M | 1.1% |
| 30 | NXGNXG NextGen Intrastruacture Inc Fund | 53,297 | $3.4M | 1.1% |
| 31 | XCHYXCalamos Conv & High Income Fund | 245,638 | $3.3M | 1% |
| 32 | RFMZRivernorth Flexible Mun Income Fund II, Inc. | 243,641 | $3.3M | 1% |
| 33 | NCZVirtus Convertible & Income Fund II | 205,874 | $3.3M | 1% |
| 34 | NCVVirtus Convertible & Income Fund | 185,909 | $3.3M | 1% |
| 35 | PTYPIMCO Corporate & Income Opp Fund | 252,532 | $3.0M | 0.9% |
| 36 | LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. | 137,739 | $2.9M | 0.9% |
| 37 | FINSAngel Oak Final Strategies Incm Trm Trst | 222,390 | $2.8M | 0.9% |
| 38 | BCXBlackRock Res & Commodities Strat Trust | 238,622 | $2.7M | 0.8% |
| 39 | GHYPGIM Global Short Duration High Yield Fund, Inc. | 215,331 | $2.6M | 0.8% |
| 40 | BTZBlackRock Credit Allocation Income Trust | 245,318 | $2.5M | 0.8% |
| 41 | SDHYPGIM Short Dur Hig yld Opp F | 138,168 | $2.3M | 0.7% |
| 42 | GAMGeneral American Investors Co Inc | 31,935 | $2.0M | 0.6% |
| 43 | MEGINYLI CBRE Gbl Infr Megtrnds | 129,641 | $2.0M | 0.6% |
| 44 | MFMMFS Municipal Income Trust | 345,429 | $1.9M | 0.6% |
| 45 | BGXBlackstone / GSO Long-Short Credit Income Fund | 177,105 | $1.9M | 0.6% |
| 46 | ARDCAres Dynamic Cr Allocation Fund | 150,623 | $1.9M | 0.6% |
| 47 | TBLDThornburg Incm Builder Opp Tr | 80,479 | $1.8M | 0.5% |
| 48 | XPCQXPIMCO Calif Mun Income Fund | 185,469 | $1.7M | 0.5% |
| 49 | PNIPimco New York Municipal Income Fund II | 231,370 | $1.6M | 0.5% |
| 50 | CEFSExchange Listed FDS Tr | 62,053 | $1.6M | 0.5% |
| 51 | BTTBlackRock Municipal 2030 Target Term Trust | 56,610 | $1.3M | 0.4% |
| 52 | BGBBlackstone Strategic Cred 20 | 112,665 | $1.3M | 0.4% |
| 53 | DSMBNY Mellon Strategic Mun Bd | 195,902 | $1.2M | 0.4% |
| 54 | RFMRivernorth Flexible Mun Income | 79,341 | $1.2M | 0.4% |
| 55 | MHDBlackRock MuniHoldings Fd In | 86,578 | $1.0M | 0.3% |
| 56 | MMDNYLI MacKay Defined Term Muni | 60,688 | $940,664 | 0.3% |
| 57 | PDOPIMCO Dynamic Income Oprnts | 66,751 | $882,448 | 0.3% |
| 58 | JLSNuveen Mortgage and Income Fund | 44,897 | $784,710 | 0.2% |
| 59 | FMNFederated Hermes Prem Muni I | 66,149 | $760,052 | 0.2% |
| 60 | NBHNeuberger Municipal Fund Inc. | 71,978 | $759,368 | 0.2% |
| 61 | DTFDTF Tax-Free Income Inc | 65,258 | $753,730 | 0.2% |
| 62 | PMOPutnam Mun Opportunities Tr | 70,700 | $745,178 | 0.2% |
| 63 | CCIFCarlyle Credit Income Fund | 263,404 | $734,897 | 0.2% |
| 64 | DMOWestern Asset Mortgage Opp Fund Inc. | 62,657 | $671,056 | 0.2% |
| 65 | MMUWestern Asset Managed Muns Fd | 63,607 | $662,785 | 0.2% |
| 66 | PMMPutnam Managed Mun Income Tr | 89,911 | $588,018 | 0.2% |
| 67 | CETCentral Securities Corp | 10,787 | $565,768 | 0.2% |
| 68 | PMLPIMCO Mun Income Fd II | 73,493 | $559,282 | 0.2% |
| 69 | GLDSPDR Gold Tr | 1,398 | $514,995 | 0.2% |
| 70 | AFBAllianceBernstein Natl Mun I | 33,015 | $376,701 | 0.1% |
| 71 | LEOBNY Mellon Strategic Muns In | 58,283 | $376,508 | 0.1% |
| 72 | SBIWestern Assest Intm Muni Fd | 47,641 | $374,935 | 0.1% |
| 73 | CEFSprott Physical Gold and Silver Trust | 8,000 | $321,840 | 0.1% |
| 74 | SPYSPDR S&P 500 ETF Tr | 390 | $291,240 | 0.1% |
| 75 | EIMEaton Vance Mun Bd Fd | 23,905 | $238,094 | 0.1% |
| 76 | RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc | 15,802 | $237,662 | 0.1% |
| 77 | TFLOiShares Tr | 4,469 | $226,265 | 0.1% |
| 78 | QQQInvesco QQQ Tr | 270 | $198,828 | 0.1% |
| 79 | HQLAberdeen Life Sciences Investor | 9,191 | $183,912 | 0.1% |
| 80 | DXYZDestiny Tech100 Inc | 6,588 | $169,707 | 0.1% |
| 81 | MDYSPDR S&P MidCap 400 ETF Tr | 150 | $105,501 | 0% |
| 82 | NFLXNetflix, Inc. | 1,000 | $71,400 | 0% |
| 83 | TMCTMC The Metals Company Inc | 12,911 | $57,196 | 0% |
| 84 | METAMeta Platforms Inc | 100 | $56,329 | 0% |
| 85 | WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund | 6,546 | $54,986 | 0% |
| 86 | MCIBarings Corporate Invs | 2,081 | $36,542 | 0% |
| 87 | FPFFirst Tr Inter Dur Pfd & In | 1,985 | $36,067 | 0% |
| 88 | PFOFlaherty & Crumrine Pfd Inco | 3,679 | $33,994 | 0% |
| 89 | FXYInvestco CurrencyShares Japan | 600 | $33,864 | 0% |
| 90 | XPGPXPIMCO Global StocksPLS Inc. | 3,144 | $27,101 | 0% |
| 91 | AIRJWMontana Technologies Corp | 15,307 | $19,899 | 0% |
| 92 | AEFAberdeen Emerging Markets Equity Inc. | 2,046 | $19,642 | 0% |
| 93 | TDFTempleton Dragon Fd Inc. | 1,533 | $16,694 | 0% |
| 94 | EMFTempleton Emerging Markets Fund | 649 | $15,070 | 0% |
| 95 | Rice Acquisition Corp 3 | 14,946 | $14,797 | 0% |
| 96 | TSITCW Strategic Income Fund Inc | 3,258 | $14,694 | 0% |
| 97 | XCAFXMorgan Stanley China A Sh Fd | 684 | $14,391 | 0% |
| 98 | NMAINuveen Mutli Asset Income Fund | 1,013 | $14,354 | 0% |
| 99 | MXEMexico Equity & Income Fd | 1,103 | $14,346 | 0% |
| 100 | Spark I Acquisition Corp | 6,000 | $14,250 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.