Thomas J. Herzfeld Advisors, Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Thomas J. Herzfeld Advisors, Inc. disclosed 129 US equity positions worth $325.8m in its Q2 2026 13F filing. The largest position was FS Specialty Lending Fund at 9.9% of the reported book, followed by PIMCO Dynamic Income Strategy Fund and FS Credit Opportunities Corp. Against the Q1 2026 filing, it opened 9 new positions, added to 32 and reduced 9 among the top 50 holdings.
What did Thomas J. Herzfeld Advisors, Inc. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | FS Specialty Lending Fund | 9.9% | $32.3m | 2,900,663 | 3% | added | |
| 2 | PIMCO Dynamic Income Strategy Fund | 7.0% | $22.8m | 1,095,075 | -13% | reduced | |
| 3 | FS Credit Opportunities Corp | 6.0% | $19.6m | 3,921,573 | 7% | added | |
| 4 | Highland Floating Rate Opportunities Fund | 5.9% | $19.1m | 2,676,474 | -1% | reduced | |
| 5 | Guggenheim Strategic Opp Fund | 4.5% | $14.6m | 1,336,680 | 32% | added | |
| 6 | Herzfeld Credit Income Fund, Inc. | 4.3% | $14.1m | 817,534 | 1% | added | |
| 7 | Pershing Square USA Ltd | 3.3% | $10.7m | 285,421 | – | new | |
| 8 | Saba Capital Income & Opport | 3.1% | $10.1m | 1,544,694 | 9% | added | |
| 9 | NSLR Suro Capital Corp | 3.0% | $9.9m | 788,403 | 2325% | added | |
| 10 | Eagle Pointe Income Company | 2.8% | $9.0m | 897,140 | 128% | added | |
| 11 | Nuveen Floating Rate Income | 2.6% | $8.5m | 1,111,921 | 56% | added | |
| 12 | Saba Capital Income & Opport II | 2.3% | $7.4m | 891,603 | 15% | added | |
| 13 | Columbia Seligman Premium Technology Growth Fund | 2.1% | $7.0m | 129,150 | 95% | added | |
| 14 | PIMCO Dynamic Income Fd | 2.0% | $6.5m | 388,727 | 151% | added | |
| 15 | Duff & Phelps Utility and Infrastructure Fund Inc. | 1.6% | $5.4m | 360,644 | -8% | reduced | |
| 16 | BlackRock Science and Technology Trust II | 1.5% | $5.0m | 166,033 | 101% | added | |
| 17 | Brookfield Real Assets Incom | 1.5% | $4.8m | 369,085 | 8% | added | |
| 18 | BlackRock Tech and Private Eq | 1.4% | $4.7m | 515,402 | 84% | added | |
| 19 | The Taiwan Fund Inc | 1.4% | $4.6m | 47,520 | 15% | added | |
| 20 | PIMCO Access Income Fund | 1.4% | $4.5m | 311,965 | -29% | reduced | |
| 21 | Tortoise Energy Infra Corp | 1.3% | $4.3m | 100,275 | – | new | |
| 22 | Bluerock Private Real Estate Fund | 1.2% | $3.9m | 303,336 | -16% | reduced | |
| 23 | KYN Kayne Anderson Energy Infrst | 1.2% | $3.8m | 276,097 | 18% | added | |
| 24 | The Korea Fund Inc | 1.2% | $3.7m | 49,834 | 13014% | added | |
| 25 | Clearbridge Energy Midstrm O | 1.1% | $3.7m | 73,130 | 24% | added | |
| 26 | Neuberger Berman MLP Income Fund Inc | 1.1% | $3.6m | 352,764 | 9% | added | |
| 27 | BlackRock Energy and Resources Trust | 1.1% | $3.5m | 238,075 | 31% | added | |
| 28 | XAI Octagn Flt Rat & Alt Inm | 1.1% | $3.5m | 198,688 | 234% | added | |
| 29 | ASA Gold and Precious Metals Ltd | 1.1% | $3.5m | 66,761 | -47% | reduced | |
| 30 | NXG NextGen Intrastruacture Inc Fund | 1.1% | $3.4m | 53,297 | – | new | |
| 31 | Calamos Conv & High Income Fund | 1.0% | $3.3m | 245,638 | – | new | |
| 32 | Rivernorth Flexible Mun Income Fund II, Inc. | 1.0% | $3.3m | 243,641 | 6% | added | |
| 33 | Virtus Convertible & Income Fund II | 1.0% | $3.3m | 205,874 | – | new | |
| 34 | Virtus Convertible & Income Fund | 1.0% | $3.3m | 185,909 | – | new | |
| 35 | PIMCO Corporate & Income Opp Fund | 0.9% | $3.0m | 252,532 | 1% | added | |
| 36 | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 0.9% | $2.9m | 137,739 | 33% | added | |
| 37 | Angel Oak Final Strategies Incm Trm Trst | 0.9% | $2.8m | 222,390 | 15% | added | |
| 38 | BlackRock Res & Commodities Strat Trust | 0.8% | $2.7m | 238,622 | 10% | added | |
| 39 | PGIM Global Short Duration High Yield Fund, Inc. | 0.8% | $2.6m | 215,331 | – | new | |
| 40 | BlackRock Credit Allocation Income Trust | 0.8% | $2.5m | 245,318 | – | new | |
| 41 | PGIM Short Dur Hig yld Opp F | 0.7% | $2.3m | 138,168 | 22% | added | |
| 42 | General American Investors Co Inc | 0.6% | $2.0m | 31,935 | -2% | reduced | |
| 43 | NYLI CBRE Gbl Infr Megtrnds | 0.6% | $2.0m | 129,641 | -1% | reduced | |
| 44 | MFS Municipal Income Trust | 0.6% | $1.9m | 345,429 | 459% | added | |
| 45 | Blackstone / GSO Long-Short Credit Income Fund | 0.6% | $1.9m | 177,105 | 50% | added | |
| 46 | Ares Dynamic Cr Allocation Fund | 0.6% | $1.9m | 150,623 | – | new | |
| 47 | Thornburg Incm Builder Opp Tr | 0.5% | $1.8m | 80,479 | 16% | added | |
| 48 | PIMCO Calif Mun Income Fund | 0.5% | $1.7m | 185,469 | 134% | added | |
| 49 | Pimco New York Municipal Income Fund II | 0.5% | $1.6m | 231,370 | 208% | added | |
| 50 | Exchange Listed FDS Tr | 0.5% | $1.6m | 62,053 | -4% | reduced |
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.