Sponsored
The Analysis of Thomas J. Herzfeld Advisors, Inc.'s Holdings & P&L
Currently, Thomas J. Herzfeld Advisors, Inc. holds 115 types of securities in its portfolio with a total value $294.0M. In the most recent quarter, they have increased their positions in N/A (+2.8M shares, valued at $35.1M), PDX (+1.3M shares, valued at $27.6M), FSCO (+3.7M shares, valued at $18.8M); initiated new positions in N/A (+2.8M shares, valued at $35.1M), PDX (+1.3M shares, valued at $27.6M), FSCO (+3.7M shares, valued at $18.8M).
1M P&L
+1.5M+2.61%
3M P&L
-459.3K-0.79%
HY P&L
-5.7M-9.07%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A191.1M
85.5%
2Asset Management32.1M
14.4%
3Entertainment113.5K
0.1%
Top Industries by Stock Count
1N/A89 stocks
86.4%
2Asset Management9 stocks
8.7%
3Entertainment2 stocks
1.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Herzfeld Credit Income Fund, Inc. Herzfeld Credit Income Fund, Inc.807.2K sharesnew addition2026-03-312026-05-12
Sponsored
ProShares UltraShort S&P500 ProShares UltraShort S&P500108.6K sharesnew addition2026-03-312026-05-12
Bluerock Private Real Estate Fund Bluerock Private Real Estate Fund362.5K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.103.8K sharesnew addition2026-03-312026-05-12
Sponsored
BlackRock Tech and Private Eq BlackRock Tech and Private Eq280.8K sharesnew addition2026-03-312026-05-12
Sponsored
XAI Octagn Flt Rat & Alt Inm XAI Octagn Flt Rat & Alt Inm59.5K sharesnew addition2026-03-312026-05-12
Sponsored
Pimco New York Municipal Income Fund II Pimco New York Municipal Income Fund II75.1K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
WIW Western Asset/Claymore Inflation-Linked Opportunities & Income Fund6.5K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FS Specialty Lending Fund
NewFS Specialty Lending Fund
Shares2.8M
Event2026-03-31
Filed2026-05-12
PDX
NewPIMCO Dynamic Income Strategy Fund
Shares1.3M
Event2026-03-31
Filed2026-05-12
FSCO
NewFS Credit Opportunities Corp
Shares3.7M
Event2026-03-31
Filed2026-05-12
HFRO
NewHighland Floating Rate Opportunities Fund
Shares2.7M
Event2026-03-31
Filed2026-05-12
Herzfeld Credit Income Fund, Inc.
NewHerzfeld Credit Income Fund, Inc.
Shares807.2K
Event2026-03-31
Filed2026-05-12
SJB
NewProShares TR
Shares796.7K
Event2026-03-31
Filed2026-05-12
GOF
NewGuggenheim Strategic Opp Fund
Shares1.0M
Event2026-03-31
Filed2026-05-12
BRW
NewSaba Capital Income & Opport
Shares1.4M
Event2026-03-31
Filed2026-05-12
ProShares UltraShort S&P500
NewProShares UltraShort S&P500
Shares108.6K
Event2026-03-31
Filed2026-05-12
ASA
NewASA Gold and Precious Metals Ltd
Shares125.9K
Event2026-03-31
Filed2026-05-12
SABA
NewSaba Capital Income & Opport II
Shares774.5K
Event2026-03-31
Filed2026-05-12
PAXS
NewPIMCO Access Income Fund
Shares440.0K
Event2026-03-31
Filed2026-05-12
Bluerock Private Real Estate Fund
NewBluerock Private Real Estate Fund
Shares362.5K
Event2026-03-31
Filed2026-05-12
DPG
NewDuff & Phelps Utility and Infrastructure Fund Inc.
Shares391.5K
Event2026-03-31
Filed2026-05-12
PFIX
NewSimplify Exchange Traded Fun
Shares117.7K
Event2026-03-31
Filed2026-05-12
JFR
NewNuveen Floating Rate Income
Shares713.3K
Event2026-03-31
Filed2026-05-12
RA
NewBrookfield Real Assets Incom
Shares340.6K
Event2026-03-31
Filed2026-05-12
TFLO
NewiShares Tr
Shares79.5K
Event2026-03-31
Filed2026-05-12
EIC
NewEagle Pointe Income Company
Shares394.0K
Event2026-03-31
Filed2026-05-12
NML
NewNeuberger Berman MLP Income Fund Inc
Shares323.5K
Event2026-03-31
Filed2026-05-12
KYN
NewKayne Anderson Energy Infrst
Shares234.1K
Event2026-03-31
Filed2026-05-12
BGR
NewBlackRock Energy and Resources Trust
Shares181.1K
Event2026-03-31
Filed2026-05-12
EMO
NewClearbridge Energy Midstrm O
Shares59.0K
Event2026-03-31
Filed2026-05-12
PTY
NewPIMCO Corporate & Income Opp Fund
Shares250.0K
Event2026-03-31
Filed2026-05-12
Direxion Shares ETF Tr
NewDirexion Shares ETF Tr
Shares58.0K
Event2026-03-31
Filed2026-05-12
RFMZ
NewRivernorth Flexible Mun Income Fund II, Inc.
Shares229.6K
Event2026-03-31
Filed2026-05-12
TWN
NewThe Taiwan Fund Inc
Shares41.5K
Event2026-03-31
Filed2026-05-12
PDI
NewPIMCO Dynamic Income Fd
Shares154.9K
Event2026-03-31
Filed2026-05-12
QID
NewProShares TR
Shares116.3K
Event2026-03-31
Filed2026-05-12
BCX
NewBlackRock Res & Commodities Strat Trust
Shares216.8K
Event2026-03-31
Filed2026-05-12
STK
NewColumbia Seligman Premium Technology Growth Fund
Shares66.2K
Event2026-03-31
Filed2026-05-12
FINS
NewAngel Oak Final Strategies Incm Trm Trst
Shares193.4K
Event2026-03-31
Filed2026-05-12
SPXX
NewNuveen S&P 500 Dynamic Overw
Shares149.1K
Event2026-03-31
Filed2026-05-12
BSMQ
NewInvesco Exch Trd SLF IDX Fd
Shares98.1K
Event2026-03-31
Filed2026-05-12
BSMR
NewInvesco Exch Trd SLF IDX Fd
Shares96.2K
Event2026-03-31
Filed2026-05-12
DXYZ
NewDestiny Tech100 Inc
Shares82.8K
Event2026-03-31
Filed2026-05-12
FUMB
NewFirst Trust Ultra Short Duration Municipal
Shares110.0K
Event2026-03-31
Filed2026-05-12
Oxford Lane Cap Corp
NewOxford Lane Cap Corp
Shares222.5K
Event2026-03-31
Filed2026-05-12
LDP
NewCohen & Steers Limited Duration Preferred and Income Fund, Inc.
Shares103.8K
Event2026-03-31
Filed2026-05-12
MEGI
NewNYLI CBRE Gbl Infr Megtrnds
Shares130.7K
Event2026-03-31
Filed2026-05-12
GAM
NewGeneral American Investors Co Inc
Shares32.7K
Event2026-03-31
Filed2026-05-12
BlackRock Tech and Private Eq
NewBlackRock Tech and Private Eq
Shares280.8K
Event2026-03-31
Filed2026-05-12
STEW
NewSRH Total Return Fund Inc
Shares107.8K
Event2026-03-31
Filed2026-05-12
BSTZ
NewBlackRock Science and Technology Trust II
Shares82.7K
Event2026-03-31
Filed2026-05-12
SDHY
NewPGIM Short Dur Hig yld Opp F
Shares113.6K
Event2026-03-31
Filed2026-05-12
CET
NewCentral Securities Corp
Shares36.5K
Event2026-03-31
Filed2026-05-12
TBLD
NewThornburg Incm Builder Opp Tr
Shares69.5K
Event2026-03-31
Filed2026-05-12
CEFS
NewExchange Listed FDS Tr
Shares64.6K
Event2026-03-31
Filed2026-05-12
GDV
NewThe Gabelli Dividend & Income Trust
Shares51.3K
Event2026-03-31
Filed2026-05-12
JLS
NewNuveen Mortgage and Income Fund
Shares72.6K
Event2026-03-31
Filed2026-05-12
BGX
NewBlackstone / GSO Long-Short Credit Income Fund
Shares117.9K
Event2026-03-31
Filed2026-05-12
DMO
NewWestern Asset Mortgage Opp Fund Inc.
Shares114.9K
Event2026-03-31
Filed2026-05-12
PVI
NewInvesco Exch Traded Fd Tr II
Shares49.1K
Event2026-03-31
Filed2026-05-12
MSD
NewMorgan Stanley Emerging Mkt Debt Fund Inc.
Shares172.4K
Event2026-03-31
Filed2026-05-12
BTT
NewBlackRock Municipal 2030 Target Term Trust
Shares49.1K
Event2026-03-31
Filed2026-05-12
XAI Octagn Flt Rat & Alt Inm
NewXAI Octagn Flt Rat & Alt Inm
Shares59.5K
Event2026-03-31
Filed2026-05-12
DSM
NewBNY Mellon Strategic Mun Bd
Shares164.9K
Event2026-03-31
Filed2026-05-12
PDO
NewPIMCO Dynamic Income Oprnts
Shares66.8K
Event2026-03-31
Filed2026-05-12
EDD
NewMorgan Stanley Emerging Mkts
Shares136.6K
Event2026-03-31
Filed2026-05-12
PCQ
NewPIMCO Calif Mun Income Fund
Shares79.2K
Event2026-03-31
Filed2026-05-12
EMD
NewWestern Asset Emerging Mkts
Shares68.4K
Event2026-03-31
Filed2026-05-12
MMD
NewNYLI MacKay Defined Term Muni
Shares44.4K
Event2026-03-31
Filed2026-05-12
GLD
NewSPDR Gold Tr
Shares1.4K
Event2026-03-31
Filed2026-05-12
Pimco New York Municipal Income Fund II
NewPimco New York Municipal Income Fund II
Shares75.1K
Event2026-03-31
Filed2026-05-12
CCIF
NewCarlyle Credit Income Fund
Shares126.2K
Event2026-03-31
Filed2026-05-12
CEF
NewSprott Physical Gold and Silver Trust
Shares8.0K
Event2026-03-31
Filed2026-05-12
SSSS
NewSuro Capital Corp
Shares32.5K
Event2026-03-31
Filed2026-05-12
MFM
NewMFS Municipal Income Trust
Shares61.8K
Event2026-03-31
Filed2026-05-12
CXE
NewMFS High Income Mun Tr
Shares88.4K
Event2026-03-31
Filed2026-05-12
SPY
NewSPDR S&P 500 ETF Tr
Shares390
Event2026-03-31
Filed2026-05-12
CXH
NewMFS Investment Grade Municipal Trust
Shares23.4K
Event2026-03-31
Filed2026-05-12
HQL
NewAberdeen Life Sciences Investor
Shares11.1K
Event2026-03-31
Filed2026-05-12
DTF
NewDTF Tax-Free Income Inc
Shares13.7K
Event2026-03-31
Filed2026-05-12
Invesco QQQ Tr
NewInvesco QQQ Tr
Shares270
Event2026-03-31
Filed2026-05-12
NFLX
NewNetflix, Inc.
Shares1.0K
Event2026-03-31
Filed2026-05-12
MDY
NewSPDR S&P MidCap 400 ETF Tr
Shares150
Event2026-03-31
Filed2026-05-12
Proshares Tr
NewProshares Tr
Shares3.2K
Event2026-03-31
Filed2026-05-12
TMC
NewTMC The Metals Company Inc
Shares12.9K
Event2026-03-31
Filed2026-05-12
META
NewMeta Platforms Inc
Shares100
Event2026-03-31
Filed2026-05-12
WIW
NewWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund
Shares6.5K
Event2026-03-31
Filed2026-05-12
FXY
NewInvestco CurrencyShares Japan
Shares600
Event2026-03-31
Filed2026-05-12
PFO
NewFlaherty & Crumrine Pfd Inco
Shares3.7K
Event2026-03-31
Filed2026-05-12
EDF
NewVirtus Stone HBR Emrg Mkts I
Shares6.6K
Event2026-03-31
Filed2026-05-12
FPF
NewFirst Tr Inter Dur Pfd & In
Shares1.8K
Event2026-03-31
Filed2026-05-12
ANGX
NewAngel Studios Inc
Shares5.7K
Event2026-03-31
Filed2026-05-12
KF
NewThe Korea Fund Inc
Shares380
Event2026-03-31
Filed2026-05-12
TSI
NewTCW Strategic Income Fund Inc
Shares3.3K
Event2026-03-31
Filed2026-05-12
JOF
NewJapan Smaller Capitalization Fund Inc
Shares1.1K
Event2026-03-31
Filed2026-05-12
NMAI
NewNuveen Mutli Asset Income Fund
Shares898
Event2026-03-31
Filed2026-05-12
SVXY
NewProShares Short VIX Short-Term Futures ETF
Shares220
Event2026-03-31
Filed2026-05-12
NPWR.WS
NewNet Power Inc.
Shares32.8K
Event2026-03-31
Filed2026-05-12
PGZ
NewPrincipal Real Estate Income Fund
Shares907
Event2026-03-31
Filed2026-05-12
AIRJW
NewMontana Technologies Corp
Shares15.3K
Event2026-03-31
Filed2026-05-12
TDF
NewTempleton Dragon Fd Inc.
Shares775
Event2026-03-31
Filed2026-05-12
CLM
NewCornerstone Strategic Value Fund Inc
Shares1.1K
Event2026-03-31
Filed2026-05-12
GGN
NewGAMCO Global Gold Nat Res
Shares1.5K
Event2026-03-31
Filed2026-05-12
EEA
NewThe European Equity Fund Inc
Shares772
Event2026-03-31
Filed2026-05-12
EMF
NewTempleton Emerging Markets Fund
Shares429
Event2026-03-31
Filed2026-05-12
MXF
NewThe Mexico Fund, Inc.
Shares354
Event2026-03-31
Filed2026-05-12
MXE
NewMexico Equity & Income Fd
Shares570
Event2026-03-31
Filed2026-05-12
ADX
NewAdams Diversified Equity Fund Inc
Shares314
Event2026-03-31
Filed2026-05-12
RVT
NewRoyce Small-Cap Trust Inc.
Shares402
Event2026-03-31
Filed2026-05-12
TY
NewTri-Continental Corp
Shares195
Event2026-03-31
Filed2026-05-12
BDJ
NewBlackRock Enhanced Equity Dividend Trust
Shares714
Event2026-03-31
Filed2026-05-12
GAB
NewGabelli Equity Trust Inc
Shares1.1K
Event2026-03-31
Filed2026-05-12
QQQX
NewNuveen NASDAQ 100 Dynamic Overwrite Fund
Shares225
Event2026-03-31
Filed2026-05-12
JCE
NewNuveen Core Equity Alpha Fund
Shares393
Event2026-03-31
Filed2026-05-12
RAAQW
NewReal Asset Acquisition
Shares4.2K
Event2026-03-31
Filed2026-05-12
ASG
NewLiberty All Star Growth Fund Inc
Shares1.1K
Event2026-03-31
Filed2026-05-12
AEF
NewAberdeen Emerging Markets Equity Inc.
Shares667
Event2026-03-31
Filed2026-05-12
USA
NewLiberty All Star Equity Fund
Shares871
Event2026-03-31
Filed2026-05-12
PCTTW
NewPurecycle Technologies Inc
Shares5.5K
Event2026-03-31
Filed2026-05-12
Rice Acquisition Corp 3
NewRice Acquisition Corp 3
Shares4.9K
Event2026-03-31
Filed2026-05-12
ZTR
NewVirtus Total Return Fund Inc.
Shares457
Event2026-03-31
Filed2026-05-12
NXDT
NewNexpoint Diversified Rel Et
Shares285
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available