Thomas J. Herzfeld Advisors, Inc.

Q3 2025 13F Holdings

  • Location
    miami beach, FL
  • Num holdings

    104

  • Value ($000)

    $291,714

  • Date Filed
    11/12/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
P
PDX

PIMCO Dynamic Income Strategy Fund

COM SH BEN INT
69346N107
$39.14M
13 %

1,569,891

H
HFRO

Highland Floating Rate Opportunities Fund

SHS BEN INT
43010E404
$17.76M
6 %

2,796,339

S
SABA

Saba Capital Income & Opport II

COM
880198205
$16.30M
6 %

1,787,446

C
CUBA

Herzfeld Credit Income Fund, Inc.

COM
42804T106
$14.52M
5 %

6,100,753

---

PGIM ETF TR

AAA CLO ETF
69344A834
$10.59M
4 %

205,593

J
JFR

Nuveen Floating Rate Income

COM
67072T108
$10.53M
4 %

1,287,853

R
RA

Brookfield Real Assets Incom

SHS BEN INT
112830104
$9.68M
3 %

724,706

P
PFIX

Simplify Exchange Traded Fun

SIMPLIFY INTERST
82889N855
$9.23M
3 %

191,613

B
BRW

Saba Capital Income & Opport

SHS NEW
78518H202
$9.13M
3 %

1,175,007

---

ASA Gold and Precious Metals Ltd

SHS
G3156P103
$8.27M
3 %

180,645

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