Thomas J. Herzfeld Advisors, Inc.

Q4 2024 13F Holdings

  • Location
    miami beach, FL
  • Num holdings

    147

  • Value ($000)

    $312,063

  • Date Filed
    02/12/2025
  • Form type
    13F-HR
  • CIK
    0001509510
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PDX
PDX

PIMCO Dynamic Income Strategy Fund

COM SH BEN INT
69346N107
$39.01M
13 %

1,493,089

FSCO
FSCO

FS Credit Opportunities Corp

COM
30290Y101
$22.08M
7 %

3,237,249

HFRO
HFRO

Highland Floating Rate Opportunities Fund

SHS BEN INT
43010E404
$14.33M
5 %

2,760,778

SABA
SABA

Saba Capital Income & Opport

COM
880198205
$13.02M
4 %

1,436,590

NPFD
NPFD

Nuveen Vriabl Rat Pfd & Inm

COM
67080R102
$11.67M
4 %

640,133

SSSS
SSSS

Suro Capital Corp

COM
86887Q109
$7.98M
3 %

1,357,409

RA
RA

Brookfield Real Assets Incom

SHS BEN INT
112830104
$7.93M
3 %

594,984

PSEC
PSEC

Prospect Capital Corporation

COM
74348T102
$7.88M
3 %

1,828,411

SPMC
SPMC

Sound Point Meridian Cap Inc.

COM
83617A108
$6.99M
2 %

334,544

XFLT
XFLT

XAI Octagn Flt Rat & Alt Inm

COM
98400T106
$6.88M
2 %

1,036,151

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