What does Thomas J. Herzfeld Advisors, Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

FS Specialty Lending Fund

$35M2.8M11.9%

PIMCO Dynamic Income Strategy Fund

$28M1.3M9.4%

FS Credit Opportunities Corp

$19M3.7M6.4%

Highland Floating Rate Opportunities Fund

$16M2.7M5.3%

Herzfeld Credit Income Fund, Inc.

$13M807K4.3%

ProShares TR

$12M797K4.2%

Guggenheim Strategic Opp Fund

$11M1.0M3.8%

Saba Capital Income & Opport

$10M1.4M3.2%

ProShares UltraShort S&P500

$8M109K2.8%

ASA Gold and Precious Metals Ltd

$8M126K2.7%

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