13F Insight
DOSSIER · 13F-HR · Q2 2026

Thomas J. Herzfeld Advisors, Inc.

$326M in tracked AUM across 129 positions as of Q2 2026.

TJ
CIK 0001509510 · last filed Jun 30, 2026
Total AUM
$326M
as of Q2 2026
Holdings
129
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Thomas J. Herzfeld Advisors, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FSSL
FS Specialty Lending Fund
$32M2.9M9.9%02
PDX
PIMCO Dynamic Income Strategy Fund
$23M1.1M7.0%03
FSCO
FS Credit Opportunities Corp
$20M3.9M6.0%04
HFRO
Highland Floating Rate Opportunities Fund
$19M2.7M5.9%05
GOF
Guggenheim Strategic Opp Fund
$15M1.3M4.5%06
HERZ
Herzfeld Credit Income Fund, Inc.
$14M818K4.3%07
PSUS
Pershing Square USA Ltd
$11M285K3.3%08
BRW
Saba Capital Income & Opport
$10M1.5M3.1%09
SSSS
Suro Capital Corp
$10M788K3.0%10
EIC
Eagle Pointe Income Company
$9M897K2.8%

Filing history

2026Q2Jun 30
$326M▲ 10.8%
129 positionsView →2026Q1Mar 31
$294M▼ 0.5%
115 positionsView →2025Q4Dec 31
$296M▲ 1.3%
107 positionsView →2025Q3Sep 30
$292M▲ 4.0%
104 positionsView →2025Q2Jun 30
$280M▲ 32.4%
108 positionsLocked2025Q1Mar 31
$212M▼ 32.1%
84 positionsLocked2024Q4Dec 31
$312M▲ 3.9%
147 positionsLocked2024Q3Sep 30
$300M▲ 5.3%
155 positionsLocked2024Q2Jun 30
$285M▲ 0.8%
238 positionsLocked2024Q1Mar 31
$283M▲ 3.8%
151 positionsLocked2023Q4Dec 31
$272M▲ 5.2%
155 positionsLocked2023Q3Sep 30
$259M▲ 3.1%
336 positionsLocked
Showing 12 of 60