13F Insight
DOSSIER · 13F-HR · Q1 2026

Thomas J. Herzfeld Advisors, Inc.

$294M in tracked AUM across 115 positions as of Q1 2026.

TJ
CIK 0001509510 · last filed Mar 31, 2026
Total AUM
$294M
as of Q1 2026
Holdings
115
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Thomas J. Herzfeld Advisors, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FSSL
FS Specialty Lending Fund
$35M2.8M11.9%02
PDX
PIMCO Dynamic Income Strategy Fund
$28M1.3M9.4%03
FSCO
FS Credit Opportunities Corp
$19M3.7M6.4%04
HFRO
Highland Floating Rate Opportunities Fund
$16M2.7M5.3%05
HERZ
Herzfeld Credit Income Fund, Inc.
$13M807K4.3%06
SJB
ProShares TR
$12M797K4.2%07
GOF
Guggenheim Strategic Opp Fund
$11M1.0M3.8%08
BRW
Saba Capital Income & Opport
$10M1.4M3.2%09
SDS
ProShares UltraShort S&P500
$8M109K2.8%10
G3156P103
ASA Gold and Precious Metals Ltd
$8M126K2.7%

Filing history

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 positionsLocked2023Q2Jun 30
$251M▲ 1.6%
331 positionsLocked
Showing 12 of 59