Thomas J. Herzfeld Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Thomas J. Herzfeld Advisors, Inc. disclosed 123 stock positions valued at approximately $325.76M as of quarter-end June 30, 2026. The largest holdings include FS Specialty Lending Fund, PIMCO Dynamic Income Strategy Fund, and FS Credit Opportunities Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $325.76M
Holdings by Sector
Thomas J. Herzfeld Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FS Specialty Lending Fund | FSSL | Other | 9.93% | 2,900,663 | +91,936 | +3.27% | $32,342,392 |
| PIMCO Dynamic Income Strategy Fund | PDX | Other | 7.00% | 1,095,075 | -158,273 | -12.63% | $22,799,462 |
| FS Credit Opportunities Corp | FSCO | Financial Services | 6.01% | 3,921,573 | +241,638 | +6.57% | $19,568,649 |
| Highland Floating Rate Opportunities Fund | HFRO | Financial Services | 5.86% | 2,676,474 | -39,187 | -1.44% | $19,083,259 |
| Guggenheim Strategic Opp Fund | GOF | Financial Services | 4.48% | 1,336,680 | +321,280 | +31.64% | $14,596,546 |
| Herzfeld Credit Income Fund, Inc. | HERZ | Other | 4.32% | 817,534 | +10,319 | +1.28% | $14,061,577 |
| Pershing Square USA Ltd | PSUS | Other | 3.28% | 285,421 | +285,421 | +100.00% | $10,669,037 |
| Saba Capital Income & Opport | BRW | Financial Services | 3.12% | 1,544,694 | +127,505 | +9.00% | $10,148,640 |
| Suro Capital Corp | SSSS | Financial Services | 3.03% | 788,403 | +755,885 | +2324.51% | $9,886,574 |
| Eagle Pointe Income Company | EIC | Financial Services | 2.77% | 897,140 | +503,140 | +127.70% | $9,034,200 |
| Nuveen Floating Rate Income | JFR | Financial Services | 2.62% | 1,111,921 | +398,627 | +55.89% | $8,528,434 |
| Saba Capital Income & Opport II | SABA | Financial Services | 2.29% | 891,603 | +117,085 | +15.12% | $7,444,885 |
| Columbia Seligman Premium Technology Growth Fund | STK | Financial Services | 2.14% | 129,150 | +62,926 | +95.02% | $6,957,311 |
| PIMCO Dynamic Income Fd | PDI | Financial Services | 1.99% | 388,727 | +233,867 | +151.02% | $6,491,741 |
| Duff & Phelps Utility and Infrastructure Fund Inc. | DPG | Financial Services | 1.64% | 360,644 | -30,853 | -7.88% | $5,351,957 |
| BlackRock Science and Technology Trust II | BSTZ | Financial Services | 1.53% | 166,033 | +83,361 | +100.83% | $4,985,971 |
| Brookfield Real Assets Incom | RA | Financial Services | 1.46% | 369,085 | +28,444 | +8.35% | $4,753,815 |
| BlackRock Tech and Private Eq | BIGZ | Financial Services | 1.43% | 515,402 | +234,649 | +83.58% | $4,654,080 |
| The Taiwan Fund Inc | TWN | Financial Services | 1.40% | 47,520 | +6,021 | +14.51% | $4,569,998 |
| PIMCO Access Income Fund | PAXS | Financial Services | 1.39% | 311,965 | -128,030 | -29.10% | $4,539,090 |
| Tortoise Energy Infra Corp | TYG | Financial Services | 1.32% | 100,275 | +100,275 | +100.00% | $4,298,789 |
| Bluerock Private Real Estate Fund | BPRE | Other | 1.21% | 303,336 | -59,168 | -16.32% | $3,946,401 |
| Kayne Anderson Energy Infrst | KYN | Financial Services | 1.17% | 276,097 | +41,961 | +17.92% | $3,818,422 |
| The Korea Fund Inc | KF | Financial Services | 1.15% | 49,834 | +49,454 | +13014.21% | $3,748,015 |
| Clearbridge Energy Midstrm O | EMO | Financial Services | 1.12% | 73,130 | +14,107 | +23.90% | $3,663,813 |
| Neuberger Berman MLP Income Fund Inc | NML | Financial Services | 1.10% | 352,764 | +29,238 | +9.04% | $3,577,027 |
| BlackRock Energy and Resources Trust | BGR | Financial Services | 1.08% | 238,075 | +56,959 | +31.45% | $3,528,272 |
| XAI Octagn Flt Rat & Alt Inm | XFLT | Other | 1.07% | 198,688 | +139,143 | +233.68% | $3,486,974 |
| NXG NextGen Intrastruacture Inc Fund | NXG | Financial Services | 1.06% | 53,297 | +53,297 | +100.00% | $3,448,849 |
| Calamos Conv & High Income Fund | XCHYX | Other | 1.03% | 245,638 | +245,638 | +100.00% | $3,345,590 |
Showing 30 of 123 holdings in the latest reporting period.