Thomas J. Herzfeld Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TJ Thomas J. Herzfeld Advisors, Inc. | Institutional Filer | ▼ 0.53% | $294.0M | 115 |
Current Portfolio Holdings
Showing all 115 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FSSL | FS Specialty Lending Fund | — | 2.8M | $35.1M | 11.95% |
| 2 | PDX | PIMCO Dynamic Income Strategy Fund | — | 1.3M | $27.6M | 9.40% |
| 3 | FSCO | FS Credit Opportunities Corp. | Financial Services | 3.7M | $18.8M | 6.38% |
| 4 | HFRO | Highland Floating Rate Opportunities Fund | — | 2.7M | $15.5M | 5.27% |
| 5 | HERZ | Herzfeld Credit Income Fund, Inc. | — | 807K | $12.5M | 4.26% |
| 6 | SJB | ProShares TR | — | 797K | $12.3M | 4.20% |
| 7 | GOF | Guggenheim Strategic Opp Fund | — | 1.0M | $11.2M | 3.81% |
| 8 | BRW | Saba Capital Income & Opport | — | 1.4M | $9.6M | 3.25% |
| 9 | SDS | ProShares UltraShort S&P500 | — | 109K | $8.2M | 2.78% |
| 10 | ASA | ASA Gold and Precious Metals Limited | Financial Services | 126K | $7.8M | 2.66% |
| 11 | SABA | Saba Capital Income & Opport II | — | 775K | $6.4M | 2.19% |
| 12 | PAXS | PIMCO Access Income Fund | — | 440K | $6.3M | 2.16% |
| 13 | BPRE | Bluerock Private Real Estate Fund | — | 363K | $6.0M | 2.05% |
| 14 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | — | 391K | $5.7M | 1.92% |
| 15 | PFIX | Simplify Exchange Traded Fun | — | 118K | $5.4M | 1.85% |
Showing 1 to 15 of 115 holdings