Thomas J. Herzfeld Advisors, Inc.
Q2 2025 13F Holdings
- Locationmiami beach, FL
- Num holdings
108
- Value ($000)
$280,420
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001509510
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PDX PIMCO Dynamic Income Strategy Fund | COM SH BEN INT | 69346N107 | $39.09M | 14 % | 1,585,816 | ||
FSCO FS Credit Opportunities Corp | COM | 30290Y101 | $23.40M | 8 % | 3,223,806 | ||
CUBA The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $16.44M | 6 % | 6,501,517 | ||
SABA Saba Capital Income & Opport | COM | 880198205 | $16.09M | 6 % | 1,750,772 | ||
HFRO Highland Floating Rate Opportunities Fund | SHS BEN INT | 43010E404 | $13.52M | 5 % | 2,600,109 | ||
JFR Nuveen Floating Rate Income | COM | 67072T108 | $11.27M | 4 % | 1,331,047 | ||
RA Brookfield Real Assets Incom | SHS BEN INT | 112830104 | $9.63M | 3 % | 720,534 | ||
SJB ProShares TR | SHRT HIGH YIELD | 74347R131 | $8.94M | 3 % | 573,034 | ||
CLM Cornerstone Strategic Value Fund Inc | COM | 21924B302 | $8.73M | 3 % | 1,074,966 | ||
SDS ProShares UltraShort S&P50 | ULTRASHRT S&P500 | 74347G416 | $6.87M | 3 % | 412,904 |
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