Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Thomas J. Herzfeld Advisors, Inc. (CIK 1509510) reported $294.0M across 110 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ($35.1M, 11.95%), PDX ($27.6M, 9.40%), FSCO ($18.8M, 6.38%), HFRO ($15.5M, 5.27%), HERZ ($12.5M, 4.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FS Specialty Lending Fund | $35.1M | 11.95% | 2.8M | Added | |
| 2 | PDX | PIMCO Dynamic Income Strategy Fund | $27.6M | 9.40% | 1.3M | Trimmed |
| 3 | FSCO | FS Credit Opportunities Corp | $18.8M | 6.38% | 3.7M | Added |
| 4 | HFRO | Highland Floating Rate Opportunities Fund | $15.5M | 5.27% | 2.7M | Added |
| 5 | HERZ | Herzfeld Credit Income Fund, Inc. | $12.5M | 4.26% | 807,215 | New |
| 6 | SJB | ProShares TR | $12.3M | 4.20% | 796,652 | New |
| 7 | GOF | Guggenheim Strategic Opp Fund | $11.2M | 3.81% | 1.0M | Added |
| 8 | BRW | Saba Capital Income & Opport | $9.6M | 3.25% | 1.4M | Trimmed |
| 9 | ProShares UltraShort S&P500 | $8.2M | 2.78% | 108,584 | New | |
| 10 | ASA | ASA Gold and Precious Metals Ltd | $7.8M | 2.66% | 125,885 | Trimmed |
| 11 | SABA | Saba Capital Income & Opport II | $6.4M | 2.19% | 774,518 | Trimmed |
| 12 | PAXS | PIMCO Access Income Fund | $6.3M | 2.16% | 439,995 | Trimmed |
| 13 | Bluerock Private Real Estate Fund | $6.0M | 2.05% | 362,504 | Trimmed | |
| 14 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | $5.7M | 1.92% | 391,497 | Trimmed |
| 15 | PFIX | Simplify Exchange Traded Fun | $5.4M | 1.85% | 117,701 | New |
| 16 | JFR | Nuveen Floating Rate Income | $5.4M | 1.82% | 713,294 | Trimmed |
| 17 | RA | Brookfield Real Assets Incom | $4.4M | 1.49% | 340,641 | Trimmed |
| 18 | TFLO | iShares Tr | $4.0M | 1.37% | 79,468 | Added |
| 19 | EIC | Eagle Pointe Income Company | $3.7M | 1.26% | 394,000 | Added |
| 20 | NML | Neuberger Berman MLP Income Fund Inc | $3.4M | 1.16% | 323,526 | New |
| 21 | KYN | Kayne Anderson Energy Infrst | $3.3M | 1.14% | 234,136 | New |
| 22 | BGR | BlackRock Energy and Resources Trust | $3.1M | 1.07% | 181,116 | New |
| 23 | EMO | Clearbridge Energy Midstrm O | $3.1M | 1.06% | 59,023 | Added |
| 24 | PTY | PIMCO Corporate & Income Opp Fund | $3.0M | 1.03% | 249,976 | Added |
| 25 | METD | Direxion Shares ETF Tr | $3.0M | 1.01% | 58,011 | New |
Source: SEC Form 13F filings · as of 2026-03-31