StockDriftsStockDriftsTop 50 Thomas J. Herzfeld Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FSSL | FS Specialty Lending Fund | 9.93% | 2.90M | $32.3M | +3.27%(+91.94K) | $13.85(-16.46%) | 2026-06-30 | |
| PDX | PIMCO Dynamic Income Strategy Fund | 7% | 1.10M | $22.8M | -12.63%(-158.27K) | $16.58(+32.03%) | 2026-06-30 | |
| FSCO | FS Credit Opportunities Corp | 6.01% | 3.92M | $19.6M | +6.57%(+241.64K) | $5.69(-10.15%) | 2026-06-30 | |
| HFRO | Highland Floating Rate Opportunities Fund | 5.86% | 2.68M | $19.1M | -1.44%(-39.19K) | $10.05(-28.13%) | 2026-06-30 | |
| GOF | Guggenheim Strategic Opp Fund | 4.48% | 1.34M | $14.6M | +31.64%(+321.28K) | $13.04(-19.81%) | 2026-06-30 | |
| HERZ | Herzfeld Credit Income Fund, Inc. | 4.32% | 817.5K | $14.1M | +1.28%(+10.32K) | $26.22(-36.68%) | 2026-06-30 | |
| BRW | Saba Capital Income & Opport | 3.12% | 1.54M | $10.1M | +9.00%(+127.50K) | $7.73(-15.04%) | 2026-06-30 | |
| SSSS | Suro Capital Corp | 3.03% | 788.4K | $9.9M | +2324.51%(+755.88K) | $10.95(-1.05%) | 2026-06-30 | |
| EIC | Eagle Pointe Income Company | 2.77% | 897.1K | $9.0M | +127.70%(+503.14K) | $10.73(-5.88%) | 2026-06-30 | |
| JFR | Nuveen Floating Rate Income | 2.62% | 1.11M | $8.5M | +55.89%(+398.63K) | $8.07(-4.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -9.22% | -25.20% | -8.75% | -36.73% |
| Top 20 Holdings Unweighted | -5.73% | -16.23% | -7.20% | -31.18% |
Thomas J. Herzfeld Advisors, Inc. reports $325.76M in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are FSSL (9.9%), PDX (7.0%) and FSCO (6.0%). The top 20 holdings account for 65.73% of reported assets. Its disclosed equity book has returned -25.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Thomas J. Herzfeld Advisors, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Thomas J. Herzfeld Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1509510). View Thomas J. Herzfeld Advisors, Inc.’s 13F filings on SEC