Thomas J. Herzfeld Advisors, Inc.

Q1 2025 13F Holdings

  • Location
    miami beach, FL
  • Num holdings

    128

  • Value ($000)

    $293,974

  • Date Filed
    05/14/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PDX
PDX

PIMCO Dynamic Income Strategy Fund

COM SH BEN INT
69346N107
$40.28 M
14 %

1,641,558

FSCO
FSCO

FS Credit Opportunities Corp

COM
30290Y101
$22.17 M
8 %

3,144,864

CUBA
CUBA

The Herzfeld Caribbean Basin Fund Inc

COM
42804T106
$16.14 M
6 %

6,043,689

SABA
SABA

Saba Capital Income & Opport

COM
880198205
$14.80 M
5 %

1,701,210

HFRO
HFRO

Highland Floating Rate Opportunities Fund

SHS BEN INT
43010E404
$13.92 M
5 %

2,677,303

JFR
JFR

Nuveen Floating Rate Income

COM
67072T108
$9.93 M
3 %

1,172,900

PSEC
PSEC

Prospect Capital Corporation

COM
74348T102
$9.49 M
3 %

2,315,582

RA
RA

Brookfield Real Assets Incom

SHS BEN INT
112830104
$8.77 M
3 %

666,668

SSSS
SSSS

Suro Capital Corp

COM
86887Q109
$8.52 M
3 %

1,714,062

NPFD
NPFD

Nuveen Vriabl Rat Pfd & Inm

COM
67080R102
$7.70 M
3 %

410,089

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