The Analysis of Thomas J. Herzfeld Advisors, Inc.'s Holdings
Currently, Thomas J. Herzfeld Advisors, Inc. holds 107 types of securities in its portfolio with a total value $295.6M. In the most recent quarter, they have increased their positions in N/A (+2.1M shares, valued at $29.0M), N/A (+854.8K shares, valued at $12.8M), GOF (+927.2K shares, valued at $11.9M); decreased their positions in TFLO (-103.0K shares, valued at $5.2M), PDX (-264.2K shares, valued at $5.0M), JFR (-410.9K shares, valued at $3.2M); initiated new positions in N/A (+2.1M shares, valued at $29.0M), N/A (+854.8K shares, valued at $12.8M), GOF (+927.2K shares, valued at $11.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PDX PIMCO DYNAMIC INCOME STRATEG1.3M shares-16.83%2025-12-312026-02-13
HFRO HIGHLAND OPPS & INCOME FD2.5M shares-12.12%2025-12-312026-02-13 SABA SABA CAPITAL INCOME & OPPORT1.6M shares-11.04%2025-12-312026-02-13 HERZ HERZFELD CREDIT INCOME FUND5.8M shares-4.24%2025-12-312026-02-13 BRW SABA CAPITAL INCOME & OPRNT1.8M shares56.14%2025-12-312026-02-13 FSCO FS CREDIT OPPORTUNITIES CORP1.9M shares97.17%2025-12-312026-02-13 GOF GUGGENHEIM STRATEGIC OPPORTU927.2K sharesnew addition2025-12-312026-02-13 PAXS PIMCO ACCESS INCOME FUND747.9K shares55.35%2025-12-312026-02-13 RA BROOKFIELD REAL ASSETS INCOM772.3K shares6.56%2025-12-312026-02-13 ASA ASA GOLD AND PRECIOUS MTLS L134.3K shares-25.63%2025-12-312026-02-13 STEW SRH TOTAL RETURN FUND INC382.0K shares1.74%2025-12-312026-02-13 JFR NUVEEN FLOATING RATE INCOME877.0K shares-31.91%2025-12-312026-02-13 DPG DUFF & PHELPS UTLITY AND INF469.5K shares11.53%2025-12-312026-02-13 NBXG NEUBERGER NEXT GENERATION412.4K shares4.61%2025-12-312026-02-13 SDHY PGIM SHORT DUR HIG YLD OPP F330.0K shares2.68%2025-12-312026-02-13 BSTZ BLACKROCK SCIENCE & TECHNOLO215.2K shares2.61%2025-12-312026-02-13 PDO PIMCO DYNAMIC INCOME OPRNTS345.4K shares8.58%2025-12-312026-02-13 TBLD THORNBURG INCM BUILDER OPP T231.8K shares1.67%2025-12-312026-02-13 TWN TAIWAN FD INC82.7K shares-2.27%2025-12-312026-02-13 RFMZ RIVERNORTH FLEXIBLE MUNI INC319.5K shares6.31%2025-12-312026-02-13 EIC EAGLE POINT INCOME COMPANY I310.8K sharesnew addition2025-12-312026-02-13 XFLT XAI OCTAGN FLT RAT & ALT INM638.1K sharesnew addition2025-12-312026-02-13 FINS ANGEL OAK FINL STRATEGIES IN216.5K shares4.34%2025-12-312026-02-13 DIAX NUVEEN DOW 30 DYNMC OVERWRT183.2K shares1.23%2025-12-312026-02-13 CET CENTRAL SECS CORP54.6K shares4.48%2025-12-312026-02-13 BGX BLACKSTONE LONG SHORT CR INC233.1K shares46.42%2025-12-312026-02-13 PDI PIMCO DYNAMIC INCOME FD152.9K sharesnew addition2025-12-312026-02-13 JQC NUVEEN CR STRATEGIES INCOME531.1K shares-22.39%2025-12-312026-02-13 NCV VIRTUS CONVERTIBLE & INCOME174.3K sharesnew addition2025-12-312026-02-13 LDP COHEN & STEERS LTD DURATION124.0K shares-43.92%2025-12-312026-02-13 MSD MORGAN STANLEY EMKT DBT FD I322.9K sharesnew addition2025-12-312026-02-13 DSM BNY MELLON STRATEGIC MUN BD341.1K shares0.74%2025-12-312026-02-13 CMU MFS HIGH YIELD MUN TR558.6K shares2.23%2025-12-312026-02-13 CEFS EXCHANGE LISTED FDS TR84.0K shares-14.70%2025-12-312026-02-13 PCQ PIMCO CALIF MUN INCOME FD221.2K shares1.12%2025-12-312026-02-13 CXH MFS INVT GRADE MUN TR242.4K shares0.85%2025-12-312026-02-13 GDV GABELLI DIVID & INCOME TR68.1K shares-28.43%2025-12-312026-02-13 MEGI NYLI CBRE GBL INFR MEGTRNDS113.5K shares-33.72%2025-12-312026-02-13 JLS NUVEEN MORTGAGE AND INCOME F80.7K shares-17.09%2025-12-312026-02-13 MMD NYLI MACKAY DEFINEDTERM MUNI97.2K shares0.75%2025-12-312026-02-13 DMO WESTERN ASSET MTG DEFINED OP121.9K shares-11.42%2025-12-312026-02-13 BTT BLACKROCK MUN TARGET TERM TR49.7K shares0.78%2025-12-312026-02-13 CCIF CARLYLE CREDIT INCOME FUND201.1K shares497.06%2025-12-312026-02-13 MFM MFS MUN INCOME TR137.5K shares1.53%2025-12-312026-02-13 PTY PIMCO CORPORATE & INCOME OPP55.8K sharesnew addition2025-12-312026-02-13 ECC EAGLE POINT CREDIT COMPANY I124.7K sharesnew addition2025-12-312026-02-13 GNT GAMCO NAT RES GOLD & INCOME90.5K shares-61.55%2025-12-312026-02-13 CXE MFS HIGH INCOME MUN TR166.7K shares36.69%2025-12-312026-02-13 LEO BNY MELLON STRATEGIC MUNS IN94.3K shares0.71%2025-12-312026-02-13 GLD SPDR GOLD TR1.4K shares0.00%2025-12-312026-02-13 MVT BLACKROCK MUNIVEST FD II INC46.4K shares0.57%2025-12-312026-02-13 VFL ABRDN NATL MUN INCOME FD35.9K shares36.19%2025-12-312026-02-13 FMN FEDERATED HERMES PREM MUNI I29.7K sharesnew addition2025-12-312026-02-13 NBH NEUBERGER MUN FD INC32.3K sharesnew addition2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR390 shares0.00%2025-12-312026-02-13 DMB BNY MELLON MUN BD INFRASTRUC23.5K shares0.78%2025-12-312026-02-13 TFLO ISHARES TR4.5K shares-95.84%2025-12-312026-02-13 STK COLUMBIA SELIGM PREM TECH GR5.8K shares74.41%2025-12-312026-02-13 SPMC SOUND POINT MERIDIAN CAP INC13.7K sharesnew addition2025-12-312026-02-13 NFLX NETFLIX INC1.0K shares900.00%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR150 shares0.00%2025-12-312026-02-13 TMC TMC THE METALS COMPANY INC12.9K shares0.00%2025-12-312026-02-13 META META PLATFORMS INC100 shares0.00%2025-12-312026-02-13 EMO CLEARBRIDGE ENERGY MIDSTRM O1.0K sharesnew addition2025-12-312026-02-13 FXY INVESCO CURRENCYSHARES JAPAN600 shares0.00%2025-12-312026-02-13 FPF FIRST TR INTER DURATN PFD &1.8K shares-3.50%2025-12-312026-02-13 PFO FLAHERTY & CRUMRINE PFD INCO3.3K shares4.08%2025-12-312026-02-13 ANGX ANGEL STUDIOS INC5.7K shares0.00%2025-12-312026-02-13 KF KOREA FD INC602 shares0.00%2025-12-312026-02-13 JOF JAPAN SMALLER CAPITALIZATION1.9K shares0.00%2025-12-312026-02-13 EEA EUROPEAN EQUITY FD INC1.7K shares0.00%2025-12-312026-02-13 MXE MEXICO EQUITY & INCOME FD1.4K shares20.63%2025-12-312026-02-13 EMD WESTERN ASSET EMERGING MKTS1.6K shares11.08%2025-12-312026-02-13 NPWR.WS NET POWER INC32.8K shares0.00%2025-12-312026-02-13 TDF TEMPLETON DRAGON FD INC1.4K shares0.57%2025-12-312026-02-13 MXF MEXICO FD INC770 shares9.22%2025-12-312026-02-13 AEF ABRDN EMERGING MARKETS EX CH2.1K shares6.52%2025-12-312026-02-13 NMAI NUVEEN MULTI ASSET INCOME FU1.1K shares12.07%2025-12-312026-02-13 AIRJW AIRJOULE TECHNOLOGIES CORP15.3K shares0.00%2025-12-312026-02-13 SVXY PROSHARES TR II220 shares0.00%2025-12-312026-02-13 EMF TEMPLETON EMERGING MKTS FD660 shares0.00%2025-12-312026-02-13 EDF VIRTUS STONE HBR EMRG MKTS I2.1K shares0.00%2025-12-312026-02-13 PGZ PRINCIPAL REAL ESTATE INCOME992 sharesnew addition2025-12-312026-02-13 TSI TCW STRATEGIC INCOME FD INC2.0K shares0.00%2025-12-312026-02-13 IIF MORGAN STANLEY INDIA INVT FD391 shares0.00%2025-12-312026-02-13 CLM CORNERSTONE STRATEGIC INVEST1.1K shares-88.89%2025-12-312026-02-13 GF NEW GERMANY FD INC689 shares-44.84%2025-12-312026-02-13 GAM GENERAL AMERN INVS CO INC124 shares10.71%2025-12-312026-02-13 ADX ADAMS DIVERSIFIED EQUITY FD308 shares2.33%2025-12-312026-02-13 BDJ BLACKROCK ENHANCED EQUITY DI700 shares3.24%2025-12-312026-02-13 GAB GABELLI EQUITY TR INC1.1K shares2.49%2025-12-312026-02-13 EDD MORGAN STANLEY EMERGING MKTS1.2K sharesnew addition2025-12-312026-02-13 RVT ROYCE SMALL CAP TRUST INC395 shares3.40%2025-12-312026-02-13 TY TRI CONTL CORP194 shares7.18%2025-12-312026-02-13 QQQX NUVEEN NASDAQ 100 DYNAMIC OV221 shares2.31%2025-12-312026-02-13 JCE NUVEEN CORE EQUITY ALPHA FD393 shares3.97%2025-12-312026-02-13 AOD ABRDN TOTAL DYNAMIC DIVIDEND590 shares-49.18%2025-12-312026-02-13 ASG LIBERTY ALL-STAR GROWTH FD I1.1K shares0.00%2025-12-312026-02-13 USA LIBERTY ALL STAR EQUITY FD823 shares0.00%2025-12-312026-02-13 PCTTW PURECYCLE TECHNOLOGIES INC5.5K shares0.00%2025-12-312026-02-13 ZTR VIRTUS TOTAL RETURN FD INC447 shares-35.40%2025-12-312026-02-13 NXDT NEXPOINT DIVERSIFIED REL ET276 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available