§ 13F · FUND PROFILE
Thomas J. Herzfeld Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $292M (13F)Positions · 104Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$72M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FSSL | FS Specialty Lending Fund | 2.81M | $35M | 11.9% | +37% |
| 2 | PDX | PIMCO Dynamic Income Strategy Fund | 1.25M | $28M | 9.4% | −4% |
| 3 | FSCO | FS Credit Opportunities Corp | 3.68M | $19M | 6.4% | +94% |
| 4 | HFRO | Highland Floating Rate Opportunities Fund | 2.72M | $16M | 5.3% | +11% |
| 5 | HERZ | Herzfeld Credit Income Fund, Inc. | 807K | $13M | 4.3% | NEW |
| 6 | SJB | ProShares TR | 797K | $12M | 4.2% | NEW |
| 7 | GOF | Guggenheim Strategic Opp Fund | 1.02M | $11M | 3.8% | +10% |
| 8 | BRW | Saba Capital Income & Opport | 1.42M | $10M | 3.2% | −23% |
| 9 | SDS | ProShares UltraShort S&P500 | 109K | $8M | 2.8% | NEW |
| 10 | ASA | ASA Gold and Precious Metals Ltd | 126K | $8M | 2.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THOMAS SIGNAL
AC read
Thomas J. Herzfeld Advisors, Inc. is a Other fund managing $292 million in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed