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Thomas J. Herzfeld Advisors, Inc. 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Thomas J. Herzfeld Advisors, Inc. disclosed 107 US equity positions worth $295.6m in its Q4 2025 13F filing. The largest position was FS SPECIALTY LENDING FD at 9.8% of the reported book, followed by PIMCO DYNAMIC INCOME STRATEG and HIGHLAND OPPS & INCOME FD. Against the Q3 2025 filing, it opened 11 new positions, added to 25 and reduced 14 among the top 50 holdings.

← Q3 2025 · Q1 2026 →

What did Thomas J. Herzfeld Advisors, Inc. own in Q4 2025? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 FS SPECIALTY LENDING FD 9.8%$29.0m2,050,866 – new
2 PIMCO DYNAMIC INCOME STRATEG 8.3%$24.5m1,305,721 -17% reduced
3 HIGHLAND OPPS & INCOME FD 5.0%$14.7m2,457,285 -12% reduced
4 SABA CAPITAL INCOME & OPPORT 4.4%$13.1m1,590,092 -11% reduced
5 HERZFELD CREDIT INCOME FUND 4.4%$13.0m5,841,928 -4% reduced
6 SABA CAPITAL INCOME & OPRNT 4.4%$12.9m1,834,714 56% added
7 BLUEROCK PVT REAL ESTATE FD 4.3%$12.8m854,779 – new
8 FS CREDIT OPPORTUNITIES CORP 4.0%$12.0m1,899,781 97% added
9 GUGGENHEIM STRATEGIC OPPORTU 4.0%$11.9m927,245 – new
10 PIMCO ACCESS INCOME FUND 3.9%$11.4m747,910 55% added
11 BROOKFIELD REAL ASSETS INCOM 3.4%$10.0m772,267 7% added
12 ASA GOLD AND PRECIOUS MTLS L 2.7%$8.0m134,342 -26% reduced
13 SRH TOTAL RETURN FUND INC 2.4%$7.1m382,005 2% added
14 NUVEEN FLOATING RATE INCOME 2.3%$6.9m876,956 -32% reduced
15 DUFF & PHELPS UTLITY AND INF 2.0%$6.0m469,477 12% added
16 NEUBERGER NEXT GENERATION 2.0%$6.0m412,390 5% added
17 OXFORD LANE CAP CORP 2.0%$5.8m399,466 75% added
18 PGIM SHORT DUR HIG YLD OPP F 1.8%$5.4m329,953 3% added
19 BLACKROCK SCIENCE & TECHNOLO 1.6%$4.9m215,176 3% added
20 PIMCO DYNAMIC INCOME OPRNTS 1.6%$4.8m345,432 9% added
21 THORNBURG INCM BUILDER OPP T 1.6%$4.7m231,757 2% added
22 TAIWAN FD INC 1.5%$4.4m82,666 -2% reduced
23 RIVERNORTH FLEXIBLE MUNI INC 1.4%$4.0m319,486 6% added
24 BLACKROCK TECH AND PRIVATE E 1.2%$3.6m543,195 – new
25 EAGLE POINT INCOME COMPANY I 1.2%$3.5m310,811 – new
26 XAI OCTAGN FLT RAT & ALT INM 1.0%$3.1m638,082 – new
27 ANGEL OAK FINL STRATEGIES IN 1.0%$2.9m216,513 4% added
28 NUVEEN DOW 30 DYNMC OVERWRT 0.9%$2.8m183,190 1% added
29 CENTRAL SECS CORP 0.9%$2.8m54,569 4% added
30 BLACKSTONE LONG SHORT CR INC 0.9%$2.7m233,050 46% added
31 PIMCO DYNAMIC INCOME FD 0.9%$2.7m152,852 – new
32 NUVEEN CR STRATEGIES INCOME 0.9%$2.7m531,122 -22% reduced
33 VIRTUS CONVERTIBLE & INCOME 0.9%$2.6m174,319 – new
34 COHEN & STEERS LTD DURATION 0.9%$2.6m124,038 -44% reduced
35 MORGAN STANLEY EMKT DBT FD I 0.8%$2.4m322,893 – new
36 BNY MELLON STRATEGIC MUN BD 0.7%$2.1m341,091 1% added
37 MFS HIGH YIELD MUN TR 0.7%$2.0m558,611 2% added
38 EXCHANGE LISTED FDS TR 0.7%$1.9m84,021 -15% reduced
39 PIMCO CALIF MUN INCOME FD 0.7%$1.9m221,201 1% added
40 MFS INVT GRADE MUN TR 0.7%$1.9m242,426 1% added
41 GABELLI DIVID & INCOME TR 0.6%$1.9m68,091 -28% reduced
42 NYLI CBRE GBL INFR MEGTRNDS 0.5%$1.6m113,493 -34% reduced
43 NUVEEN MORTGAGE AND INCOME F 0.5%$1.5m80,720 -17% reduced
44 NYLI MACKAY DEFINEDTERM MUNI 0.5%$1.4m97,226 1% added
45 WESTERN ASSET MTG DEFINED OP 0.5%$1.3m121,852 -11% reduced
46 BLACKROCK MUN TARGET TERM TR 0.4%$1.1m49,685 1% added
47 CARLYLE CREDIT INCOME FUND 0.3%$943.2k201,113 497% added
48 MFS MUN INCOME TR 0.3%$746.5k137,475 2% added
49 PIMCO CORPORATE & INCOME OPP 0.2%$720.1k55,818 – new
50 EAGLE POINT CREDIT COMPANY I 0.2%$718.5k124,736 – 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.