Thomas J. Herzfeld Advisors, Inc.
Q3 2025 13F Holdings
- Locationmiami beach, FL
- Num holdings
104
- Value ($000)
$291,714
- Date Filed11/12/2025
- Form type13F-HR
- CIK0001509510
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PDX PIMCO Dynamic Income Strategy Fund | COM SH BEN INT | 69346N107 | $39.14 M | 13 % | 1,569,891 | ||
HFRO Highland Floating Rate Opportunities Fund | SHS BEN INT | 43010E404 | $17.76 M | 6 % | 2,796,339 | ||
SABA Saba Capital Income & Opport II | COM | 880198205 | $16.30 M | 6 % | 1,787,446 | ||
CUBA Herzfeld Credit Income Fund, Inc. | COM | 42804T106 | $14.52 M | 5 % | 6,100,753 | ||
PGIM ETF TR | AAA CLO ETF | 69344A834 | $10.59 M | 4 % | 205,593 | ||
JFR Nuveen Floating Rate Income | COM | 67072T108 | $10.53 M | 4 % | 1,287,853 | ||
RA Brookfield Real Assets Incom | SHS BEN INT | 112830104 | $9.68 M | 3 % | 724,706 | ||
PFIX Simplify Exchange Traded Fun | SIMPLIFY INTERST | 82889N855 | $9.23 M | 3 % | 191,613 | ||
BRW Saba Capital Income & Opport | SHS NEW | 78518H202 | $9.13 M | 3 % | 1,175,007 | ||
ASA Gold and Precious Metals Ltd | SHS | G3156P103 | $8.27 M | 3 % | 180,645 |
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