Titelia

Holdings of Thomas J. Herzfeld Advisors, Inc.

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Net assets
-
Positions
88 in 1 countries
Top ten
61.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FS Specialty Lending Fund 2,808,72735.1M $
2PIMCO DYNAMIC INCOME STRATEGY FUND 1,253,34827.6M $
3FS CREDIT OPPORTUNITIES CORP 3,679,93518.8M $
4HIGHLAND OPPORTUNITIES AND INCOME FUND 2,715,66115.5M $
5Guggenheim Strategic Opportunities Fund 1,015,40011.2M $
6SABA CAPITAL INCOME & OPPORTUNITIES FUND 1,417,1899.6M $
7SABA CAPITAL INCOME & OPPORTUNITIES FUND II 774,5186.4M $
8PIMCO Access Income Fund 439,9956.3M $
9Bluerock Private Real Estate F 362,5046M $
10DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 391,4975.7M $
11NUVEEN FLOATING RATE INCOME FUND 713,2945.4M $
12Brookfield Real Assets Income 340,6414.4M $
13ISHARES TRUST 79,4684M $
14Eagle Point Income Co Inc 394,0003.7M $
15NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 323,5263.4M $
16KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 234,1363.3M $
17BLACKROCK ENERGY & RESOURCES TRUST 181,1163.1M $
18ClearBridge Energy Midstream Opportunity Fund Inc. 59,0233.1M $
19PIMCO CORPORATE & INCOME OPPORTUNITY FUND 249,9763M $
20RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 229,6342.9M $
21TAIWAN FUND INC 41,4992.7M $
22PIMCO DYNAMIC INCOME FUND 154,8602.6M $
23BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 216,7522.6M $
24Columbia Seligman Premium Technology Growth Fund, Inc. 66,2242.5M $
25ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 193,4302.5M $
26NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 149,0922.4M $
27Destiny Tech100 Inc. 82,8062.2M $
28OXFORD LANE CAPITAL CORP 222,5392.2M $
29COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 103,7912.1M $
30NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 130,7231.9M $
31GENERAL AMERICAN INVESTORS COMPANY INC 32,6611.9M $
32BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 280,7531.9M $
33SRH TOTAL RETURN FUND INC 107,7781.8M $
34BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 82,6721.8M $
35PGIM Short Duration High Yield Opportunities Fund 113,5771.8M $
36CENTRAL SECURITIES CORP 36,5051.8M $
37Thornburg Income Builder Opportunities Trust 69,5021.5M $
38Gabelli Dividend & Income Trust 51,2781.4M $
39NUVEEN MORTGAGE AND INCOME FUND 72,6391.3M $
40Blackstone Long-Short Credit Income Fund 117,8671.3M $
41Morgan Stanley Emerging Market 172,4161.2M $
42BLACKROCK MUNICIPAL 2020 TERM TRUST 49,0661.1M $
43XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 59,5451M $
44BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 164,932991.2K $
45PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 66,751863.1K $
46Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 136,584692.5K $
47PIMCO CALIFORNIA MUNICIPAL INCOME FUND 79,226679.8K $
48Western Asset Emerging Markets Debt Fund Inc. 68,384671.5K $
49SPDR Gold Shares 1,398601.5K $
50PIMCO NEW YORK MUNICIPAL INCOME FUND 75,124514.6K $
51NEOSTELLAR CAPITAL CORP 32,518348.3K $
52MFS MUNICIPAL INCOME TRUST 61,837333.3K $
53MFS HIGH INCOME MUNICIPAL TRUST 88,443328.1K $
54SPDR S&P 500 ETF TRUST 390253.6K $
55MFS INVT GRADE MUN TR 23,409187K $
56ABRDN LIFE SCIENCES INVESTORS 11,076180.2K $
57Invesco QQQ Trust Series 1 270155.8K $
58Netflix Inc 1,00096.2K $
59State Street SPDR S&P MidCap 400 ETF Trust 15092.5K $
60Meta Platforms Inc 10057.2K $
61Western Asset Inflation-Linked Opportunities & Income Fund 6,54655.4K $
62Invesco CurrencyShares Japanes 60034.7K $
63Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 3,72433.7K $
64Virtus Investment Partners 6,61431.6K $
65First Trust Intermediate Duration Preferred & Income Fund 1,76231.1K $
66ANGEL STUDIOS INC 5,69917.4K $
67THE KOREA FUND 38017.1K $
68TCW STRATEGIC INCOME FUND INC 3,25814.6K $
69JAPAN SMALLER CAPITALIZATION FUND INC 1,15012.5K $
70NUVEEN MULTI-ASSET INCOME FUND 89811.1K $
71PRINCIPAL REAL ESTATE INCOME FUND 9078.7K $
72Templeton Dragon 7758.2K $
73GAMCO Global Gold Natural Reso 1,4897.9K $
74EUROPEAN EQUITY FUND INC (THE) 7727.6K $
75TEMPLETON EMERGING MARKETS FUND INC 4297.5K $
76MEXICO FUND INC 3547.4K $
77MEXICO EQUITY AND INCOME FUND INC (THE) 5707.4K $
78Royce Small-Cap Trust Inc 4026.7K $
79TRI-CONTINENTAL CORP 1956.2K $
80BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 7146.2K $
81Gabelli Equity Trust Inc/The 1,0986.1K $
82NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 2256K $
83NUVEEN CORE EQUITY ALPHA FUND 3935.8K $
84LIBERTY ALL-STAR GROWTH FUND INC 1,1275.4K $
85ABRDN EMERGING MARKETS EX CHINA FUND INC 6674.9K $
86LIBERTY ALL-STAR EQUITY FUND 8714.8K $
87Virtus Investment Partners 4573K $
88NexPoint Diversified Real Estate Trust 2851.3K $

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Sector breakdown

  • Funds 1.8 %
  • Communication 0.1 %
  • Unattributed 98.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States88229.7M $100.00 %
Cite this page

Titelia. "Holdings of Thomas J. Herzfeld Advisors, Inc.". https://titelia.com/en/funds/US13F1509510