Thomas J. Herzfeld Advisors, Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Thomas J. Herzfeld Advisors, Inc. disclosed 108 US equity positions worth $280.4m in its Q2 2025 13F filing. The largest position was PIMCO Dynamic Income Strategy Fund at 13.9% of the reported book, followed by FS Credit Opportunities Corp and The Herzfeld Caribbean Basin Fund Inc. Against the Q1 2025 filing, it opened 8 new positions, added to 21 and reduced 20 among the top 50 holdings.
What did Thomas J. Herzfeld Advisors, Inc. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO Dynamic Income Strategy Fund | 13.9% | $39.1m | 1,585,816 | -3% | reduced | |
| 2 | FS Credit Opportunities Corp | 8.3% | $23.4m | 3,223,806 | 3% | added | |
| 3 | The Herzfeld Caribbean Basin Fund Inc | 5.9% | $16.4m | 6,501,517 | 8% | added | |
| 4 | Saba Capital Income & Opport | 5.7% | $16.1m | 1,750,772 | 3% | added | |
| 5 | Highland Floating Rate Opportunities Fund | 4.8% | $13.5m | 2,600,109 | -3% | reduced | |
| 6 | Nuveen Floating Rate Income | 4.0% | $11.3m | 1,331,047 | 13% | added | |
| 7 | Brookfield Real Assets Incom | 3.4% | $9.6m | 720,534 | 8% | added | |
| 8 | SJB ProShares TR | 3.2% | $8.9m | 573,034 | – | new | |
| 9 | Cornerstone Strategic Value Fund Inc | 3.1% | $8.7m | 1,074,966 | 1109% | added | |
| 10 | ProShares UltraShort S&P50 | 2.5% | $6.9m | 412,904 | 760% | added | |
| 11 | PIMCO Access Income Fund | 2.3% | $6.6m | 435,309 | 14% | added | |
| 12 | Flaherty & Crumrine Pfd Secs | 2.2% | $6.3m | 386,181 | 9% | added | |
| 13 | Nuveen Vriabl Rat Pfd & Inm | 2.1% | $5.9m | 307,485 | -25% | reduced | |
| 14 | SRH Total Return Fund Inc | 2.1% | $5.8m | 325,726 | 90129% | added | |
| 15 | TFLO iShares Tr | 2.0% | $5.5m | 108,689 | 2332% | added | |
| 16 | Neuberger Brman Next Genera | 1.6% | $4.6m | 314,974 | -10% | reduced | |
| 17 | Tortoise Energy Infra Corp | 1.6% | $4.4m | 100,229 | -5% | reduced | |
| 18 | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 1.5% | $4.2m | 200,918 | 8% | added | |
| 19 | Thornburg Incm Builder Opp Tr | 1.5% | $4.2m | 214,693 | 17% | added | |
| 20 | Duff & Phelps Utility and Infrastructure Fund Inc. | 1.4% | $3.9m | 318,277 | – | new | |
| 21 | Rivernorth Flexible Mun Income Fund II, Inc. | 1.4% | $3.8m | 303,069 | 0% | held | |
| 22 | BlackRock Science and Technology Trust II | 1.3% | $3.8m | 181,310 | -11% | reduced | |
| 23 | KYN Kayne Anderson Energy Infrst | 1.3% | $3.7m | 292,877 | -13% | reduced | |
| 24 | Nuveen Credit Strategies Income Fund | 1.3% | $3.6m | 676,389 | – | new | |
| 25 | Saba Capital Income & Opport | 1.3% | $3.6m | 446,455 | – | new | |
| 26 | Clearbridge Energy Midstrm O | 1.3% | $3.5m | 73,828 | -18% | reduced | |
| 27 | Nuveen Dow 30 Dynamic Overwrite Fund | 1.2% | $3.5m | 244,209 | -14% | reduced | |
| 28 | Destra Multi-Alternative Fd | 1.2% | $3.4m | 385,907 | -37% | reduced | |
| 29 | PGIM Short Dur Hig yld Opp F | 1.0% | $2.9m | 173,562 | 5% | added | |
| 30 | The Taiwan Fund Inc | 1.0% | $2.8m | 63,101 | -15% | reduced | |
| 31 | Angel Oak Final Strategies Incm Trm Trst | 0.9% | $2.6m | 203,446 | – | new | |
| 32 | Central Securities Corp | 0.9% | $2.5m | 52,665 | -25% | reduced | |
| 33 | Ecofin Sustainable and Social Impact Term Fund | 0.9% | $2.4m | 195,307 | -27% | reduced | |
| 34 | PIMCO Income Strategy FdII | 0.8% | $2.3m | 308,727 | -15% | reduced | |
| 35 | MFS Municipal Income Trust | 0.8% | $2.2m | 430,567 | -27% | reduced | |
| 36 | NSLR Suro Capital Corp | 0.8% | $2.2m | 264,336 | -85% | reduced | |
| 37 | BNY Mellon Strategic Mun Bd | 0.7% | $2.0m | 366,054 | 187% | added | |
| 38 | Exchange Listed FDS Tr | 0.7% | $2.0m | 87,700 | -35% | reduced | |
| 39 | MFS Investment Grade Municipal Trust | 0.7% | $1.8m | 241,702 | 101% | added | |
| 40 | MFS High Yield Municipal Trust | 0.7% | $1.8m | 550,525 | 56% | added | |
| 41 | Nuveen Mortgage and Income Fund | 0.7% | $1.8m | 97,391 | 6% | added | |
| 42 | PIMCO Calif Mun Income Fd II | 0.6% | $1.7m | 322,989 | 44% | added | |
| 43 | Western Asset Mortgage Opp Fund Inc. | 0.6% | $1.7m | 139,971 | -1% | reduced | |
| 44 | NYLI MacKay Defined Term Muni | 0.5% | $1.4m | 96,544 | 34% | added | |
| 45 | Abrdn Income Credit Strategies Fund | 0.4% | $1.2m | 196,259 | – | new | |
| 46 | Sound Point Meridian Cap Inc. | 0.4% | $1.1m | 62,921 | -72% | reduced | |
| 47 | BlackRock Munihldngs Cali QL | 0.3% | $980.5k | 94,734 | -59% | reduced | |
| 48 | BlackRock MuniIvest FD II Inc. | 0.3% | $954.2k | 92,462 | 27% | added | |
| 49 | BlackRock Municipal 2030 Target Term Trust | 0.3% | $789.1k | 36,048 | – | new | |
| 50 | Nuveen Amt- Free Mun Value Fd | 0.3% | $704.2k | 51,476 | – | new |
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.