Thomas J. Herzfeld Advisors, Inc. — 13F holdings

Thomas J. Herzfeld Advisors, Inc. reported 129 holdings worth $326M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

  1. FSSL FS SPECIALTY LENDING FD — $32.3M (9.9%)
  2. PDX PIMCO DYNAMIC INCOME STRATEG — $22.8M (7.0%)
  3. FSCO FS CREDIT OPPORTUNITIES CORP — $19.6M (6.0%)
  4. HFRO HIGHLAND OPPS & INCOME FD — $19.1M (5.9%)
  5. GOF GUGGENHEIM STRATEGIC OPPORTU — $14.6M (4.5%)
  6. HERZ HERZFELD CARIBBEAN BASIN FD — $14.1M (4.3%)
  7. PSUS PERSHING SQUARE USA LTD — $10.7M (3.3%)
  8. BRW SABA CAPITAL INCOME & OPRNT — $10.1M (3.1%)
  9. NSLR SURO CAPITAL CORP — $9.89M (3.0%)
  10. EIC EAGLE POINT INCOME COMPANY I — $9.03M (2.8%)