§ 13F · FUND PROFILE
Thomas J. Herzfeld Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $280.4T (13F)Positions · 108Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$74.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FSSL | FS SPECIALTY LENDING FD | 2.05M | $29.0T | 9.8% | NEW |
| 2 | PDX | PIMCO DYNAMIC INCOME STRATEG | 1.31M | $24.5T | 8.3% | −17% |
| 3 | HFRO | HIGHLAND OPPS & INCOME FD | 2.46M | $14.7T | 5.0% | −12% |
| 4 | SABA | SABA CAPITAL INCOME & OPPORT | 1.59M | $13.1T | 4.4% | −11% |
| 5 | HERZ | HERZFELD CREDIT INCOME FUND | 5.84M | $13.0T | 4.4% | −4% |
| 6 | BRW | SABA CAPITAL INCOME & OPRNT | 1.83M | $12.9T | 4.4% | +56% |
| 7 | BPRE | BLUEROCK PVT REAL ESTATE FD | 855K | $12.8T | 4.3% | NEW |
| 8 | FSCO | FS CREDIT OPPORTUNITIES CORP | 1.90M | $12.0T | 4.0% | +97% |
| 9 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 927K | $11.9T | 4.0% | NEW |
| 10 | PAXS | PIMCO ACCESS INCOME FUND | 748K | $11.4T | 3.9% | +55% |
§ 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 $280419.6 trillion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed