Institutional Fund
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FLCIK 15095105 filings on record
Portfolio Value
$294.05M
Q1 2026
Holdings
115
Reported positions
New Buys
27
Opened this quarter
QoQ Change
-0.5%
from $295.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fs Specialty Lending Fd11.9%
- Pimco Dynamic Income Strateg9.4%
- Fs Credit Opportunities Corp6.4%
- Highland Opps & Income Fd5.3%
- Herzfeld Caribbean Basin Fd4.3%
- Proshares Tr4.2%
- Other58.5%
Portfolio Holdings
115 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fs Specialty Lending Fd | 2.81M | $35.14M | 11.9% | +757.9K | Added |
| 2 | Pimco Dynamic Income Strateg | 1.25M | $27.65M | 9.4% | −52.4K | Reduced |
| 3 | Fs Credit Opportunities Corp | 3.68M | $18.77M | 6.4% | +1.78M | Added |
| 4 | Highland Opps & Income Fd | 2.72M | $15.51M | 5.3% | +258.4K | Added |
| 5 | Herzfeld Caribbean Basin Fd | 807.2K | $12.51M | 4.3% | +807.2K | New |
| 6 | Proshares Tr | 796.7K | $12.34M | 4.2% | +796.7K | New |
| 7 | Guggenheim Strategic Opportu | 1.02M | $11.19M | 3.8% | +88.2K | Added |
| 8 | Saba Capital Income & Oprnt | 1.42M | $9.55M | 3.2% | −417.5K | Reduced |
| 9 | Proshares Tr | 108.6K | $8.17M | 2.8% | +108.6K | New |
| 10 | Asa Gold And Precious Mtls L | 125.9K | $7.81M | 2.7% | −8.5K | Reduced |
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