The Analysis of Thomas J. Herzfeld Advisors, Inc.'s Holdings
Currently, Thomas J. Herzfeld Advisors, Inc. holds 104 types of securities in its portfolio with a total value $291.7M. In the most recent quarter, they have increased their positions in PAAA (+205.6K shares, valued at $10.6M), PFIX (+191.6K shares, valued at $9.2M), ASA (+169.0K shares, valued at $7.7M); decreased their positions in FSCO (-2.3M shares, valued at $15.6M), CLM (-1.1M shares, valued at $8.8M), DMA (-377.8K shares, valued at $3.3M); initiated new positions in PAAA (+205.6K shares, valued at $10.6M), PFIX (+191.6K shares, valued at $9.2M), PDO (+318.1K shares, valued at $4.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PDX PIMCO Dynamic Income Strategy Fund1.6M shares-1.00%2025-09-302025-11-12
HFRO Highland Floating Rate Opportunities Fund2.8M shares-0.03%2025-09-302025-11-12 SABA Saba Capital Income & Opport II1.8M shares2.09%2025-09-302025-11-12 HERZ Herzfeld Credit Income Fund, Inc.6.1M shares-6.16%2025-09-302025-11-12 PAAA PGIM ETF TR205.6K sharesnew addition2025-09-302025-11-12 JFR Nuveen Floating Rate Income1.3M shares-3.25%2025-09-302025-11-12 RA Brookfield Real Assets Incom724.7K shares0.58%2025-09-302025-11-12 PFIX Simplify Exchange Traded Fun191.6K sharesnew addition2025-09-302025-11-12 BRW Saba Capital Income & Opport1.2M shares163.19%2025-09-302025-11-12 ASA ASA Gold and Precious Metals Ltd180.6K shares1455.27%2025-09-302025-11-12 PAXS PIMCO Access Income Fund481.4K shares10.60%2025-09-302025-11-12 STEW SRH Total Return Fund Inc375.5K shares15.27%2025-09-302025-11-12 FSCO FS Credit Opportunities Corp963.5K shares-70.11%2025-09-302025-11-12 FFC Flaherty & Crumrine Pfd Secs382.8K shares-0.88%2025-09-302025-11-12 NBXG Neuberger Brman Next Genera394.2K shares25.16%2025-09-302025-11-12 TFLO iShares Tr107.5K shares-1.08%2025-09-302025-11-12 DPG Duff & Phelps Utility and Infrastructure Fund Inc.420.9K shares32.26%2025-09-302025-11-12 SDHY PGIM Short Dur Hig yld Opp F321.3K shares85.15%2025-09-302025-11-12 NPFD Nuveen Vriabl Rat Pfd & Inm261.3K shares-15.01%2025-09-302025-11-12 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.221.2K shares10.09%2025-09-302025-11-12 BSTZ BlackRock Science and Technology Trust II209.7K shares15.66%2025-09-302025-11-12 TWN The Taiwan Fund Inc84.6K shares34.04%2025-09-302025-11-12 TBLD Thornburg Incm Builder Opp Tr228.0K shares6.18%2025-09-302025-11-12 PDO PIMCO Dynamic Income Oprnts318.1K sharesnew addition2025-09-302025-11-12 KYN Kayne Anderson Energy Infrst321.2K shares9.66%2025-09-302025-11-12 SDS ProShares UltraShort S&P500271.8K shares-34.18%2025-09-302025-11-12 RFMZ Rivernorth Flexible Mun Income Fund II, Inc.300.5K shares-0.84%2025-09-302025-11-12 OXLC Oxford Lane Cap Corp227.9K sharesnew addition2025-09-302025-11-12 JQC Nuveen Credit Strategies Income Fund684.4K shares1.18%2025-09-302025-11-12 TEAF Ecofin Sustainable and Social Impact Term Fund234.5K shares20.09%2025-09-302025-11-12 FINS Angel Oak Final Strategies Incm Trm Trst207.5K shares2.00%2025-09-302025-11-12 DIAX Nuveen Dow 30 Dynamic Overwrite Fund181.0K shares-25.90%2025-09-302025-11-12 CET Central Securities Corp52.2K shares-0.83%2025-09-302025-11-12 GDV The Gabelli Dividend & Income Trust95.1K shares40732.62%2025-09-302025-11-12 MEGI NYLI CBRE Gbl Infr Megtrnds171.2K shares1097.16%2025-09-302025-11-12 PFN PIMCO Income Strategy FdII319.6K shares3.52%2025-09-302025-11-12 TYG Tortoise Energy Infra Corp53.1K shares-47.01%2025-09-302025-11-12 CEFS Exchange Listed FDS Tr98.5K shares12.31%2025-09-302025-11-12 DSM BNY Mellon Strategic Mun Bd338.6K shares-7.51%2025-09-302025-11-12 BGX Blackstone / GSO Long-Short Credit Income Fund159.2K shares5781.78%2025-09-302025-11-12 PCQ PIMCO Calif Mun Income Fund218.7K sharesnew addition2025-09-302025-11-12 CMU MFS High Yield Municipal Trust546.4K shares-0.74%2025-09-302025-11-12 CXH MFS Investment Grade Municipal Trust240.4K shares-0.55%2025-09-302025-11-12 JLS Nuveen Mortgage and Income Fund97.4K shares-0.03%2025-09-302025-11-12 HQL Aberdeen Life Sciences Investor116.9K sharesnew addition2025-09-302025-11-12 HQH Aberdeen Healthcare Investors94.6K sharesnew addition2025-09-302025-11-12 GNT GAMCO Nat Res Gold and Income235.3K sharesnew addition2025-09-302025-11-12 DMO Western Asset Mortgage Opp Fund Inc.137.6K shares-1.72%2025-09-302025-11-12 MMD NYLI MacKay Defined Term Muni96.5K shares-0.04%2025-09-302025-11-12 BTT BlackRock Municipal 2030 Target Term Trust49.3K shares36.76%2025-09-302025-11-12 MFM MFS Municipal Income Trust135.4K shares-68.55%2025-09-302025-11-12 LEO BNY Mellon Strategic Muns In93.6K shares6.62%2025-09-302025-11-12 GLD SPDR Gold Tr1.4K shares0.00%2025-09-302025-11-12 MVT BlackRock MuniIvest FD II Inc.46.1K shares-50.13%2025-09-302025-11-12 CXE MFS High Income Mun Tr121.9K shares0.30%2025-09-302025-11-12 VFL Aberdeen National Municipal Income Fund26.4K shares-34.13%2025-09-302025-11-12 SPY SPDR S&P 500 ETF Tr390 shares0.00%2025-09-302025-11-12 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.23.3K shares0.00%2025-09-302025-11-12 CCIF Carlyle Credit Income Fund33.7K sharesnew addition2025-09-302025-11-12 QID ProShares TR8.5K shares13.81%2025-09-302025-11-12 QQQ Invesco QQQ Tr270 shares0.00%2025-09-302025-11-12 NFLX Netflix, Inc.100 shares0.00%2025-09-302025-11-12 STK Columbia Seligman Premium Technology Growth Fund3.3K shares-2.99%2025-09-302025-11-12 MDY SPDR S&P MidCap 400 ETF Tr150 shares0.00%2025-09-302025-11-12 TMC TMC The Metals Company Inc12.9K shares0.00%2025-09-302025-11-12 CLM Cornerstone Strategic Value Fund Inc9.5K shares-99.11%2025-09-302025-11-12 META Meta Platforms Inc100 shares0.00%2025-09-302025-11-12 DMA Destra Multi-Alternative Fd8.1K shares-97.90%2025-09-302025-11-12 FXY Investco CurrencyShares Japan600 shares0.00%2025-09-302025-11-12 FPF First Tr Inter Dur Pfd & In1.9K shares104.97%2025-09-302025-11-12 ANGX Angel Studios Inc5.7K sharesnew addition2025-09-302025-11-12 PFO Flaherty & Crumrine Pfd Inco3.2K shares12.06%2025-09-302025-11-12 NPWR.WS Net Power Inc.32.8K shares0.00%2025-09-302025-11-12 JOF Japan Smaller Capitalization Fund Inc1.9K shares9.46%2025-09-302025-11-12 PCTTW Purecycle Technologies Inc5.5K shares0.00%2025-09-302025-11-12 KF The Korea Fund Inc602 shares60.96%2025-09-302025-11-12 EEA The European Equity Fund Inc1.7K shares21.37%2025-09-302025-11-12 TDF Templeton Dragon Fd Inc.1.4K shares20.86%2025-09-302025-11-12 GF The New Germany Fund Inc1.2K shares-28.18%2025-09-302025-11-12 EMD Western Asset Emerging Mkts1.4K sharesnew addition2025-09-302025-11-12 MXF The Mexico Fund, Inc.705 shares5.38%2025-09-302025-11-12 MXE Mexico Equity & Income Fd1.1K shares1.87%2025-09-302025-11-12 AEF Aberdeen Emerging Markets Equity Inc.2.0K shares53.74%2025-09-302025-11-12 NMAI Nuveen Mutli Asset Income Fund978 sharesnew addition2025-09-302025-11-12 AIRJW Montana Technologies Corp15.3K shares0.00%2025-09-302025-11-12 SVXY ProShares Short VIX Short-Term Futures ETF220 shares0.00%2025-09-302025-11-12 EMF Templeton Emerging Markets Fund660 sharesnew addition2025-09-302025-11-12 AOD Aberdeen Total Dynamic Dividend Fund1.2K shares5.26%2025-09-302025-11-12 EDF Virtus Stone HBR Emrg Mkts I2.1K shares12.62%2025-09-302025-11-12 IIF Morgan Stanley India Investment Fund Inc391 shares-44.62%2025-09-302025-11-12 TSI TCW Strategic Income Fund Inc2.0K shares0.00%2025-09-302025-11-12 GAM General American Investors Co Inc112 shares0.00%2025-09-302025-11-12 BGY BlackRock Enhanced International Dividend Trust1.2K shares-50.27%2025-09-302025-11-12 ADX Adams Diversified Equity Fund Inc301 shares2.03%2025-09-302025-11-12 BCAT BlackRock Cap Allocation Tr435 shares2.35%2025-09-302025-11-12 GAB Gabelli Equity Trust Inc1.0K shares2.35%2025-09-302025-11-12 BDJ BlackRock Enhanced Equity Dividend Trust678 shares2.11%2025-09-302025-11-12 RVT Royce Small-Cap Trust Inc.382 shares1.87%2025-09-302025-11-12 TY Tri-Continental Corp181 shares1.12%2025-09-302025-11-12 ASG Liberty All Star Growth Fund Inc1.1K shares2.18%2025-09-302025-11-12 JCE Nuveen Core Equity Alpha Fund378 shares2.16%2025-09-302025-11-12 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund216 shares1.89%2025-09-302025-11-12 USA Liberty All Star Equity Fund823 shares2.75%2025-09-302025-11-12 ZTR Virtus Total Return Fund Inc.692 shares2.37%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available