Thomas J. Herzfeld Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Thomas J. Herzfeld Advisors, Inc. 13F Holdings
CIK 0001509510 · Miami Beach, FL
As of Sep 30, 2025, Thomas J. Herzfeld Advisors, Inc. reported
104 positions worth $291.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| PIMCO DYNAMIC INCOME STRATEGY FUND | PDX | — | 1,569,891 | $39.1M | 13.42% |
| HIGHLAND OPPS & INCOME FD | — | — | 2,796,339 |
|
7.8M6.09% |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND II | SABA | — | 1,787,446 |
6.3M | 5.59% |
| HERZFELD CARIBBEAN BASIN FD | — | — | 6,100,753 |
4.5M | 4.98% |
| PGIM AAA CLO ETF | PAAA | — | 205,593 |
0.6M | 3.63% |
| NUVEEN FLOATING RATE INCOME | JFR | — | 1,287,853 |
0.5M | 3.61% |
| BROOKFIELD REAL ASSETS INCOM | — | — | 724,706 | $9.7M | 3.32% |
| SIMPLIFY EXCHANGE TRADED FUN | — | — | 191,613 | $9.2M | 3.16% |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND | BRW | — | 1,175,007 | $9.1M | 3.13% |
| ASA GOLD AND PRECIOUS MTLS L | ASA | — | 180,645 | $8.3M | 2.84% |
| PIMCO ACCESS INCOME FUND | — | — | 481,437 | $7.8M | 2.69% |
| SRH TOTAL RETURN FUND INC | STEW | — | 375,454 | $6.8M | 2.34% |
| FS CREDIT OPPORTUNITIES CORP | FSCO | — | 963,509 | $6.7M | 2.28% |
| FLAHERTY & CRUMRINE PREFERRED & INCOME SECURITIES FUND INC | FFC | — | 382,783 | $6.5M | 2.22% |
| NEUBERGER BERMAN NEXT GENERA | — | — | 394,211 | $6.1M | 2.08% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 107,519 | $5.4M | 1.86% |
| DUFF & PHELPS UTLITY AND INF | — | — | 420,950 | $5.4M | 1.86% |
| PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND | SDHY | — | 321,346 | $5.4M | 1.84% |
| NUVEEN VRIABL RAT PFD & INM | — | — | 261,335 | $5.2M | 1.79% |
| COHEN & STEERS LTD DURATION | — | — | 221,196 | $4.8M | 1.64% |
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | BSTZ | — | 209,711 | $4.6M | 1.59% |
| TAIWAN FUND INC | TWN | — | 84,582 | $4.6M | 1.57% |
| THORNBURG INCM BUILDER OPP T | — | — | 227,958 | $4.5M | 1.55% |
| PIMCO DYNAMIC INCOME OPRNTS | — | — | 318,125 | $4.5M | 1.54% |
| KAYNE ANDERSON ENERGY INFRST | — | — | 321,171 | $4.0M | 1.36% |