Thomas J. Herzfeld Advisors, Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Thomas J. Herzfeld Advisors, Inc. disclosed 128 US equity positions worth $294.0m in its Q1 2025 13F filing. The largest position was PIMCO Dynamic Income Strategy Fund at 13.7% of the reported book, followed by FS Credit Opportunities Corp and The Herzfeld Caribbean Basin Fund Inc. Against the Q4 2024 filing, it opened 1 new position, added to 23 and reduced 21 among the top 50 holdings.
What did Thomas J. Herzfeld Advisors, Inc. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO Dynamic Income Strategy Fund | 13.7% | $40.3m | 1,641,558 | 10% | added | |
| 2 | FS Credit Opportunities Corp | 7.5% | $22.2m | 3,144,864 | -3% | reduced | |
| 3 | The Herzfeld Caribbean Basin Fund Inc | 5.5% | $16.1m | 6,043,689 | 142% | added | |
| 4 | Saba Capital Income & Opport | 5.0% | $14.8m | 1,701,210 | 18% | added | |
| 5 | Highland Floating Rate Opportunities Fund | 4.7% | $13.9m | 2,677,303 | -3% | reduced | |
| 6 | Nuveen Floating Rate Income | 3.4% | $9.9m | 1,172,900 | 75% | added | |
| 7 | PSEC Prospect Capital Corporation | 3.2% | $9.5m | 2,315,582 | 27% | added | |
| 8 | Brookfield Real Assets Incom | 3.0% | $8.8m | 666,668 | 12% | added | |
| 9 | NSLR Suro Capital Corp | 2.9% | $8.5m | 1,714,062 | 26% | added | |
| 10 | Nuveen Vriabl Rat Pfd & Inm | 2.6% | $7.7m | 410,089 | -36% | reduced | |
| 11 | XAI Octagn Flt Rat & Alt Inm | 2.5% | $7.4m | 1,258,025 | 21% | added | |
| 12 | PIMCO Access Income Fund | 2.1% | $6.1m | 380,600 | 6% | added | |
| 13 | Flaherty & Crumrine Pfd Secs | 1.9% | $5.7m | 355,738 | -3% | reduced | |
| 14 | Destra Multi-Alternative Fd | 1.8% | $5.2m | 611,015 | -11% | reduced | |
| 15 | Tortoise Energy Infra Corp | 1.5% | $4.6m | 105,767 | -17% | reduced | |
| 16 | Sound Point Meridian Cap Inc. | 1.5% | $4.5m | 225,137 | -33% | reduced | |
| 17 | Clearbridge Energy Midstrm O | 1.5% | $4.5m | 89,770 | -15% | reduced | |
| 18 | KYN Kayne Anderson Energy Infrst | 1.5% | $4.3m | 337,162 | 5% | added | |
| 19 | Neuberger Brman Next Genera | 1.5% | $4.3m | 348,571 | -3% | reduced | |
| 20 | Nuveen Dow 30 Dynamic Overwrite Fund | 1.4% | $4.1m | 285,536 | 2% | added | |
| 21 | Rivernorth Flexible Mun Income Fund II, Inc. | 1.4% | $4.1m | 302,810 | 19% | added | |
| 22 | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 1.3% | $3.8m | 186,043 | -0% | held | |
| 23 | BlackRock Science and Technology Trust II | 1.2% | $3.6m | 202,849 | -10% | reduced | |
| 24 | MTZ MasTec Inc | Industrials | 1.2% | $3.5m | 29,872 | -14% | reduced |
| 25 | NEE NextEra Energy Inc | Utilities | 1.1% | $3.3m | 46,697 | 75% | added |
| 26 | Thornburg Incm Builder Opp Tr | 1.1% | $3.3m | 183,561 | -1% | reduced | |
| 27 | Central Securities Corp | 1.1% | $3.2m | 70,484 | -14% | reduced | |
| 28 | MFS Municipal Income Trust | 1.1% | $3.1m | 587,872 | 12% | added | |
| 29 | Ecofin Sustainable and Social Impact Term Fund | 1.0% | $3.1m | 268,982 | 1% | added | |
| 30 | Exchange Listed FDS Tr | 1.0% | $2.9m | 135,966 | 727% | added | |
| 31 | PIMCO Income Strategy FdII | 0.9% | $2.7m | 362,833 | -18% | reduced | |
| 32 | PGIM Short Dur Hig yld Opp F | 0.9% | $2.7m | 164,585 | 0% | held | |
| 33 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.9% | $2.6m | 111,162 | -5% | reduced | |
| 34 | PFIX Simplify Exchange Traded Fun | 0.9% | $2.5m | 51,764 | -3% | reduced | |
| 35 | BlackRock Munihldngs Cali QL | 0.9% | $2.5m | 233,897 | 8% | added | |
| 36 | The Taiwan Fund Inc | 0.8% | $2.5m | 74,104 | 8% | added | |
| 37 | Nuveen Real Estate Income Fund | 0.8% | $2.4m | 289,043 | -1% | reduced | |
| 38 | RCL Royal Caribbean Group | Consumer Cyclical | 0.7% | $2.0m | 9,666 | -45% | reduced |
| 39 | NCLH Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 0.6% | $1.8m | 94,207 | -56% | reduced |
| 40 | OFG OFG Bancorp | Financial Services | 0.6% | $1.7m | 43,454 | 0% | held |
| 41 | Nuveen Mortgage and Income Fund | 0.6% | $1.7m | 92,014 | 5% | added | |
| 42 | BPOP Popular Inc | Financial Services | 0.6% | $1.7m | 18,598 | 0% | held |
| 43 | FBP First BanCorp/Puerto Rico | Financial Services | 0.6% | $1.7m | 88,690 | 0% | held |
| 44 | Western Asset Mortgage Opp Fund Inc. | 0.6% | $1.7m | 140,994 | 5% | added | |
| 45 | Nuveen Quality Municipal Income Fund | 0.5% | $1.5m | 127,072 | 10% | added | |
| 46 | Pioneer High Income Fund Inc. | 0.5% | $1.4m | 178,792 | -1% | reduced | |
| 47 | Adams Diversified Equity Fund Inc | 0.5% | $1.4m | 71,378 | -14% | reduced | |
| 48 | PIMCO Calif Mun Income Fd II | 0.4% | $1.3m | 223,924 | 71% | added | |
| 49 | PIMCO Dynamic Income Oprnts | 0.4% | $1.2m | 89,425 | – | new | |
| 50 | MFS High Yield Municipal Trust | 0.4% | $1.2m | 353,305 | 24% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.