StockDriftsStockDriftsTop 50 Thomas J. Herzfeld Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FSSL | FS Specialty Lending Fund | 11.95% | 2.81M | $35.1M | +36.95%(+757.86K) | $13.92(-15.95%) | 2026-03-31 | |
| PDX | PIMCO Dynamic Income Strategy Fund | 9.4% | 1.25M | $27.6M | -4.01%(-52.37K) | $16.58(+29.61%) | 2026-03-31 | |
| FSCO | FS Credit Opportunities Corp | 6.38% | 3.68M | $18.8M | +93.70%(+1.78M) | $5.73(-10.31%) | 2026-03-31 | |
| HFRO | Highland Floating Rate Opportunities Fund | 5.27% | 2.72M | $15.5M | +10.51%(+258.38K) | $10.05(-37.29%) | 2026-03-31 | |
| HERZ | Herzfeld Credit Income Fund, Inc. | 4.26% | 807.2K | $12.5M | new | $26.34(-29.58%) | 2026-03-31 | |
| SJB | ProShares TR | 4.2% | 796.7K | $12.3M | new | $15.73(-2.38%) | 2026-03-31 | |
| GOF | Guggenheim Strategic Opp Fund | 3.81% | 1.02M | $11.2M | +9.51%(+88.16K) | $13.76(-16.49%) | 2026-03-31 | |
| BRW | Saba Capital Income & Opport | 3.25% | 1.42M | $9.6M | -22.76%(-417.52K) | $7.84(-13.61%) | 2026-03-31 | |
| SDS | ProShares UltraShort S&P500 | 2.78% | 108.6K | $8.2M | new | $84.35(-32.18%) | 2026-03-31 | |
| ASA | ASA Gold and Precious Metals Ltd | 2.66% | 125.9K | $7.8M | -6.30%(-8.46K) | $37.27(+86.92%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.78% | +15.03% |
| Top 20 Holdings Unweighted | +3.03% | +9.37% |
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