§ 13F · FUND PROFILE
Thomas J. Herzfeld Advisors, Inc..
AUM · $326M (13F)Positions · 129Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FSSL | FS Specialty Lending Fund | 2.90M | $32M | 9.9% | +3% |
| 2 | PDX | PIMCO Dynamic Income Strategy Fund | 1.10M | $23M | 7.0% | −13% |
| 3 | FSCO | FS Credit Opportunities Corp | 3.92M | $20M | 6.0% | +7% |
| 4 | HFRO | Highland Floating Rate Opportunities Fund | 2.68M | $19M | 5.9% | −1% |
| 5 | GOF | Guggenheim Strategic Opp Fund | 1.34M | $15M | 4.5% | +32% |
| 6 | HERZ | Herzfeld Credit Income Fund, Inc. | 818K | $14M | 4.3% | +1% |
| 7 | PSUS | Pershing Square USA Ltd | 285K | $11M | 3.3% | NEW |
| 8 | BRW | Saba Capital Income & Opport | 1.54M | $10M | 3.1% | +9% |
| 9 | SSSS | Suro Capital Corp | 788K | $10M | 3.0% | +2325% |
| 10 | EIC | Eagle Pointe Income Company | 897K | $9M | 2.8% | +128% |
§ 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 $326 million in assets. The fund runs a portfolio of 129 positions.
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