2026 Q2 Portfolio Activity
In 2026 Q2, Thomas J. Herzfeld Advisors, Inc. maintained a portfolio of 148 distinct positions. The most significant new addition was Tortoise Energy Infra Corp, now representing 1.32% of the total fund value. They heavily accumulated shares in Herzfeld Credit Income Fund, I, increasing the position by 16728.6%. Conversely, Thomas J. Herzfeld Advisors, Inc. completely exited their position in Herzfeld Credit Income Fund, I.
Position History
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Total Positions
148
Quarter
2026 Q2
Top Holding
FSSL (9.9%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Thomas J. Herzfeld Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FSSL
FS Specialty Le...
|
Bond/Debt | 9.93% | 11.95% |
#1
Prev: #1
|
6.5 |
—
|
91,936 | 3.3% |
P
S
|
2,900,663 | $32,342,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PDX
PIMCO Dynamic I...
|
Bond/Debt | 7.00% | 9.40% |
#2
Prev: #2
|
4.8 |
—
|
-158,273 | -12.6% |
P
S
|
1,095,075 | $22,799,462 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FSCO
FS Credit Oppor...
|
Financial Services | 6.01% | 6.38% |
#3
Prev: #3
|
5.4 |
—
|
241,638 | 6.6% |
P
S
|
3,921,573 | $19,568,649 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HFRO
Highland Floati...
|
Bond/Debt | 5.86% | 5.27% |
#4
Prev: #4
|
3.3 |
—
|
-39,187 | -1.4% |
P
S
|
2,676,474 | $19,083,259 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOF
Guggenheim Stra...
|
Financial Services | 4.48% | 3.81% |
#5
2
Prev: #7
|
4.8 |
—
|
321,280 | 31.6% |
P
S
|
1,336,680 | $14,596,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
Herzfeld Credit...
|
|
Unknown | 4.32% | 4.26% |
#6
1
Prev: #5
|
2.2 |
—
|
10,319 | 1.3% |
P
S
|
817,534 | $14,061,577 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
Pershing Square...
|
|
Unknown | 3.28% | — |
#7
Prev: #—
|
4.8 |
—
|
285,421 | — |
NEW
|
285,421 | $10,669,037 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BRW
Saba Capital In...
|
Financial Services | 3.12% | 3.25% |
#8
Prev: #8
|
3.2 |
—
|
127,505 | 9.0% |
P
S
|
1,544,694 | $10,148,640 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SSSS
Suro Capital Co...
|
Financial Services | 3.03% | 0.12% |
#9
58
Prev: #67
|
4.2 |
—
|
755,885 | 2324.5% |
P
S
|
788,403 | $9,886,574 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EIC
Eagle Pointe In...
|
Financial Services | 2.77% | 1.26% |
#10
9
Prev: #19
|
4.1 |
—
|
503,140 | 127.7% |
P
S
|
897,140 | $9,034,200 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JFR
Nuveen Floating...
|
Financial Services | 2.62% | 1.82% |
#11
5
Prev: #16
|
4.0 |
—
|
398,627 | 55.9% |
P
S
|
1,111,921 | $8,528,434 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SABA
Saba Capital In...
|
Financial Services | 2.29% | 2.19% |
#12
1
Prev: #11
|
2.9 |
—
|
117,085 | 15.1% |
P
S
|
891,603 | $7,444,885 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STK
Columbia Seligm...
|
Financial Services | 2.14% | 0.85% |
#13
18
Prev: #31
|
3.9 |
—
|
62,926 | 95.0% |
P
S
|
129,150 | $6,957,311 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PDI
PIMCO Dynamic I...
|
Financial Services | 1.99% | 0.90% |
#14
14
Prev: #28
|
3.8 |
—
|
233,867 | 151.0% |
P
S
|
388,727 | $6,491,741 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DPG
Duff & Phelps U...
|
Financial Services | 1.64% | 1.92% |
#15
1
Prev: #14
|
1.2 |
—
|
-30,853 | -7.9% |
P
S
|
360,644 | $5,351,957 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSTZ
BlackRock Scien...
|
Bond/Debt | 1.53% | 0.62% |
#16
28
Prev: #44
|
3.6 |
—
|
83,361 | 100.8% |
P
S
|
166,033 | $4,985,971 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RA
Brookfield Real...
|
Bond/Debt | 1.46% | 1.49% |
#17
Prev: #17
|
2.6 |
—
|
28,444 | 8.4% |
P
S
|
369,085 | $4,753,815 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BTX
BlackRock Tech ...
|
Bond/Debt | 1.43% | 0.63% |
#18
24
Prev: #42
|
3.6 |
—
|
234,649 | 83.6% |
P
S
|
515,402 | $4,654,080 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TWN
The Taiwan Fund...
|
Financial Services | 1.40% | 0.93% |
#19
8
Prev: #27
|
2.6 |
—
|
6,021 | 14.5% |
P
S
|
47,520 | $4,569,998 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAXS
PIMCO Access In...
|
Bond/Debt | 1.39% | 2.16% |
#20
8
Prev: #12
|
0.6 |
—
|
-128,030 | -29.1% |
P
S
|
311,965 | $4,539,090 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TYG
Tortoise Energy...
|
Financial Services | 1.32% | — |
#21
Prev: #—
|
4.0 |
—
|
100,275 | — |
NEW
|
100,275 | $4,298,789 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BPRE
Bluerock Privat...
|
Financial Services | 1.21% | 2.05% |
#22
9
Prev: #13
|
1.0 |
—
|
-59,168 | -16.3% |
P
S
|
303,336 | $3,946,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KYN
Kayne Anderson ...
|
Financial Services | 1.17% | 1.14% |
#23
2
Prev: #21
|
2.5 |
—
|
41,961 | 17.9% |
P
S
|
276,097 | $3,818,422 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KF
The Korea Fund ...
|
Financial Services | 1.15% | 0.01% |
#24
62
Prev: #86
|
3.5 |
—
|
49,454 | 13014.2% |
P
S
|
49,834 | $3,748,015 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMO
Clearbridge Ene...
|
Financial Services | 1.12% | 1.06% |
#25
2
Prev: #23
|
2.9 |
—
|
14,107 | 23.9% |
P
S
|
73,130 | $3,663,813 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NML
Neuberger Berma...
|
Financial Services | 1.10% | 1.16% |
#26
6
Prev: #20
|
2.4 |
—
|
29,238 | 9.0% |
P
S
|
352,764 | $3,577,027 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BGR
BlackRock Energ...
|
Financial Services | 1.08% | 1.07% |
#27
5
Prev: #22
|
2.9 |
—
|
56,959 | 31.4% |
P
S
|
238,075 | $3,528,272 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
XAI Octagn Flt ...
|
|
Unknown | 1.07% | 0.35% |
#28
28
Prev: #56
|
3.4 |
—
|
139,143 | 233.7% |
P
S
|
198,688 | $3,486,974 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
ASA
ASA Gold and Pr...
|
Financial Services | 1.07% | 2.66% |
#29
19
Prev: #10
|
0.4 |
—
|
-59,124 | -47.0% |
P
S
|
66,761 | $3,474,242 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NXG
NXG NextGen Int...
|
Financial Services | 1.06% | — |
#30
Prev: #—
|
3.9 |
—
|
53,297 | — |
NEW
|
53,297 | $3,448,849 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHY
Calamos Conv & ...
|
Financial Services | 1.03% | — |
#31
Prev: #—
|
3.9 |
—
|
245,638 | — |
NEW
|
245,638 | $3,345,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RFMZ
Rivernorth Flex...
|
Financial Services | 1.02% | 0.99% |
#32
6
Prev: #26
|
2.4 |
—
|
14,007 | 6.1% |
P
S
|
243,641 | $3,320,827 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NCZ
Virtus Converti...
|
Financial Services | 1.00% | — |
#33
Prev: #—
|
3.9 |
—
|
205,874 | — |
NEW
|
205,874 | $3,273,397 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NCV
Virtus Converti...
|
Financial Services | 1.00% | — |
#34
Prev: #—
|
3.9 |
—
|
185,909 | — |
NEW
|
185,909 | $3,270,139 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PTY
PIMCO Corporate...
|
Financial Services | 0.93% | 1.03% |
#35
11
Prev: #24
|
0.9 |
—
|
2,556 | 1.0% |
P
S
|
252,532 | $3,037,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LDP
Cohen & Steers ...
|
Financial Services | 0.89% | 0.70% |
#36
3
Prev: #39
|
2.9 |
—
|
33,948 | 32.7% |
P
S
|
137,739 | $2,914,557 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FINS
Angel Oak Final...
|
Bond/Debt | 0.87% | 0.84% |
#37
5
Prev: #32
|
2.3 |
—
|
28,960 | 15.0% |
P
S
|
222,390 | $2,846,592 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BCX
BlackRock Res &...
|
Financial Services | 0.83% | 0.89% |
#38
8
Prev: #30
|
2.3 |
—
|
21,870 | 10.1% |
P
S
|
238,622 | $2,698,815 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GHY
PGIM Global Sho...
|
Financial Services | 0.80% | — |
#39
Prev: #—
|
3.8 |
—
|
215,331 | — |
NEW
|
215,331 | $2,605,505 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BTZ
BlackRock Credi...
|
Financial Services | 0.77% | — |
#40
Prev: #—
|
3.8 |
—
|
245,318 | — |
NEW
|
245,318 | $2,507,150 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SDHY
PGIM Short Dur ...
|
Financial Services | 0.70% | 0.62% |
#41
4
Prev: #45
|
2.8 |
—
|
24,591 | 21.7% |
P
S
|
138,168 | $2,264,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GAM
General America...
|
Financial Services | 0.62% | 0.65% |
#42
1
Prev: #41
|
0.7 |
—
|
-726 | -2.2% |
P
S
|
31,935 | $2,035,869 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MEGI
NYLI CBRE Gbl I...
|
Financial Services | 0.60% | 0.65% |
#43
3
Prev: #40
|
0.7 |
—
|
-1,082 | -0.8% |
P
S
|
129,641 | $1,970,543 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MFM
MFS Municipal I...
|
Bond/Debt | 0.60% | 0.11% |
#44
24
Prev: #68
|
3.2 |
—
|
283,592 | 458.6% |
P
S
|
345,429 | $1,941,311 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BGX
Blackstone / GS...
|
Bond/Debt | 0.59% | 0.44% |
#45
6
Prev: #51
|
3.2 |
—
|
59,238 | 50.3% |
P
S
|
177,105 | $1,926,902 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARDC
Ares Dynamic Cr...
|
Financial Services | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
150,623 | — |
NEW
|
150,623 | $1,902,368 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TBLD
Thornburg Incm ...
|
Financial Services | 0.55% | 0.50% |
#47
Prev: #47
|
2.2 |
—
|
10,977 | 15.8% |
P
S
|
80,479 | $1,776,172 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PCQ
PIMCO Calif Mun...
|
Financial Services | 0.51% | 0.23% |
#48
12
Prev: #60
|
3.2 |
—
|
106,243 | 134.1% |
P
S
|
185,469 | $1,663,659 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PNI
Pimco New York ...
|
Financial Services | 0.50% | 0.18% |
#49
15
Prev: #64
|
3.2 |
—
|
156,246 | 208.0% |
P
S
|
231,370 | $1,640,413 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CEFS
Exchange Listed...
|
Bond/Debt | 0.49% | 0.50% |
#50
2
Prev: #48
|
0.7 |
—
|
-2,557 | -4.0% |
P
S
|
62,053 | $1,591,039 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 148 holdings