TJ

Thomas J. Herzfeld Advisors, Inc.

13F
Thomas J. Herzfeld Advisors, Inc.
Last update 2025-05-15 128 Stocks (8 new)
Value $294.00 Mil Turnover 14 %
Countries:
Top Holdings: PDX(13.70%)FSCO(7.54%)SABA(5.03%)HFRO(4.74%)JFR(3.38%)
Summary Stock Picks Current Portfolio
Thomas J. Herzfeld Advisors, I... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PDX
PIMCO Dynamic Income Strategy Fund
1,641,558
40,283.8
+9.94%
13.700
+1.24%
3.670
+23.72%
-0.62%
1,115.4
Asset Management
FSCO
FS Credit Opportunities Corp
3,144,864
22,171.3
-2.85%
7.540
-0.20%
1.590
+13.40%
+11.95%
1,432.1
Asset Management
HERZ
Herzfeld Caribbean Basin Fund Inc
6,043,689
16,136.6
+142.00%
5.490
+3.22%
38.450
+10.13%
+15.09%
38.6
Asset Management
SABA
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
1,701,210
14,800.5
+18.42%
5.030
+0.78%
6.050
+14.31%
+6.00%
254.3
Asset Management
HFRO
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
2,677,303
13,922.0
-3.02%
4.740
-0.14%
4.840
+10.59%
+6.18%
291.8
Asset Management
JFR
Nuveen Floating Rate Income Fund
1,172,900
9,934.5
+75.43%
3.380
+1.45%
0.870
+10.05%
+2.73%
1,134.8
Asset Management
PSEC
Prospect Capital Corp
2,315,582
9,493.9
+26.64%
3.230
+0.68%
0.520
+1.23%
-15.65%
1,528.4
Asset Management
RA
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
666,668
8,773.4
+12.05%
2.980
+0.32%
1.210
+8.45%
+6.41%
735.4
Asset Management
SSSS
SuRo Capital Corp
1,714,062
8,518.9
+26.27%
2.900
+0.60%
7.280
+96.67%
+50.51%
211.4
Asset Management
NPFD
Nuveen Variable Rate Preferred&Income
Nuveen Variable Rate Preferred&Income
410,089
7,697.4
-35.94%
2.620
-1.34%
1.700
+7.67%
+11.52%
461.5
Asset Management

Thomas J. Herzfeld Advisors, Inc.'s Historical Top Holdings Breakdowns

Thomas J. Herzfeld Advisors, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HERZ
Herzfeld Caribbean Basin Fund Inc
2025-03-31
Add
Add
+3.22%
●
2.3 ($2.48) 2.71
$2.46
-1.01%
Add 142%
6,043,689
3,546,303
JFR
Nuveen Floating Rate Income Fund
2025-03-31
Add
Add
+1.45%
●
8.41 ($8.56) 8.97
$8.46
-1.11%
Add 75.43%
1,172,900
504,309
NPFD
Nuveen Variable Rate Preferred&Income
Nuveen Variable Rate Preferred&Income
2025-03-31
Reduce
Reduce
-1.34%
●
18.43 ($18.9) 19.27
$19.10
1.04%
Reduce -35.94%
410,089
-230,044
PDX
PIMCO Dynamic Income Strategy Fund
2025-03-31
Add
Add
+1.24%
●
22.78 ($25.58) 32
$24.95
-2.47%
Add 9.94%
1,641,558
148,469
BCAT
BlackRock Capital Allocation Trust
2025-03-31
Reduce
Reduce
-1.03%
●
14.35 ($15.28) 15.88
$14.80
-3.11%
Reduce -99.8%
430
-211,656
NCLH
Norwegian Cruise Line Holdings Ltd
2025-03-31
Reduce
Reduce
-0.98%
●
18.53 ($24.08) 29.07
$23.11
-4.03%
Reduce -55.81%
94,207
-119,000
CEFS
Saba Closed-End Funds ETF
2025-03-31
Add
Add
+0.87%
●
21.3 ($21.95) 22.61
$22.37
1.91%
Add 726.64%
135,966
119,518
EXG
Eaton Vance Tax-Mgd Glbl Div Eq Inc
2025-03-31
Sold Out
Sold Out
-0.86%
●
8.11 ($8.37) 8.58
$8.72
4.24%
Sold Out
0
-326,929
PLYA Unlock Delisted
Playa Hotels & Resorts NV
2025-03-31
Sold Out
Sold Out
-0.82%
●
12.14 ($12.98) 13.37
$13.48
3.85%
Sold Out
0
-202,058
SABA
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
2025-03-31
Add
Add
+0.78%
●
8.64 ($9.01) 9.36
$9.17
1.78%
Add 18.42%
1,701,210
264,620

Thomas J. Herzfeld Advisors, Inc. Total Holding History ($B)

To

Thomas J. Herzfeld Advisors, Inc.'s Asset Allocation

To

Thomas J. Herzfeld Advisors, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Thomas J. Herzfeld Advisors, Inc.'s Hypothetical Growth since 2025-03-31

Thomas J. Herzfeld Advisors, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Thomas J. Herzfeld Advisors, Inc.'s Holdings Heat Map

Size field:

Thomas J. Herzfeld Advisors, Inc.'s Holdings Bubble Chart

Thomas J. Herzfeld Advisors, Inc. News

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