Thomas J. Herzfeld Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR | 0 | 205,593 | +205,593 | 0 | 10,588,040 | 3.63% | +10,588,040 |
| Simplify Exchange Traded Fun | 0 | 191,613 | +191,613 | 0 | 9,229,998 | 3.16% | +9,229,998 |
| ASA Gold and Precious Metals Ltd | 11,615 | 180,645 | +169,030 | 366,686 | 8,273,541 | 2.84% | +7,906,855 |
| Saba Capital Income & Opport | 446,455 | 1,175,007 | +728,552 | 3,598,427 | 9,129,804 | 3.13% | +5,531,377 |
| PIMCO Dynamic Income Oprnts(PDO) | 0 | 318,125 | +318,125 | 0 | 4,491,925 | 1.54% | +4,491,925 |
| Highland Floating Rate Opportunities Fund | 2,600,109 | 2,796,339 | +196,230 | 13,520,567 | 17,756,752 | 6.09% | +4,236,185 |
| Oxford Lane Cap Corp(OXLC) | 0 | 227,872 | +227,872 | 0 | 3,857,873 | 1.32% | +3,857,873 |
| The Gabelli Dividend & Income Trust | 233 | 95,140 | +94,907 | 6,059 | 2,581,137 | 0.88% | +2,575,078 |
| PGIM Short Dur Hig yld Opp F | 173,562 | 321,346 | +147,784 | 2,922,784 | 5,372,905 | 1.84% | +2,450,121 |
| NYLI CBRE Gbl Infr Megtrnds(MEGI) | 14,304 | 171,242 | +156,938 | 203,260 | 2,513,833 | 0.86% | +2,310,573 |
| PIMCO Calif Mun Income Fund | 0 | 218,743 | +218,743 | 0 | 1,907,440 | 0.65% | +1,907,440 |
| Blackstone / GSO Long-Short Credit Income Fund | 2,706 | 159,161 | +156,455 | 33,581 | 1,909,932 | 0.65% | +1,876,351 |
| Aberdeen Life Sciences Investor | 0 | 116,937 | +116,937 | 0 | 1,813,693 | 0.62% | +1,813,693 |
| The Taiwan Fund Inc | 63,101 | 84,582 | +21,481 | 2,827,556 | 4,577,578 | 1.57% | +1,750,022 |
| Aberdeen Healthcare Investors(HQH) | 0 | 94,616 | +94,616 | 0 | 1,746,611 | 0.60% | +1,746,611 |
| GAMCO Nat Res Gold and Income | 0 | 235,268 | +235,268 | 0 | 1,653,934 | 0.57% | +1,653,934 |
| Duff & Phelps Utility and Infrastructure Fund Inc. | 318,277 | 420,950 | +102,673 | 3,949,818 | 5,434,465 | 1.86% | +1,484,647 |
| Neuberger Brman Next Genera(NBXG) | 314,974 | 394,211 | +79,237 | 4,598,620 | 6,062,965 | 2.08% | +1,464,345 |
| PIMCO Access Income Fund | 435,309 | 481,437 | +46,128 | 6,577,520 | 7,832,978 | 2.69% | +1,255,458 |
| SRH Total Return Fund Inc(STEW) | 325,726 | 375,454 | +49,728 | 5,758,831 | 6,818,247 | 2.34% | +1,059,416 |
| BlackRock Science and Technology Trust II(BSTZ) | 181,310 | 209,711 | +28,401 | 3,762,183 | 4,647,196 | 1.59% | +885,013 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 200,918 | 221,196 | +20,278 | 4,215,260 | 4,793,317 | 1.64% | +578,057 |
| Ecofin Sustainable and Social Impact Term Fund | 195,307 | 234,542 | +39,235 | 2,391,534 | 2,758,214 | 0.95% | +366,680 |
| Thornburg Incm Builder Opp Tr | 214,693 | 227,958 | +13,265 | 4,212,277 | 4,534,085 | 1.55% | +321,808 |
| BlackRock Municipal 2030 Target Term Trust(BTT) | 36,048 | 49,300 | +13,252 | 789,091 | 1,107,278 | 0.38% | +318,187 |
| Exchange Listed FDS Tr | 87,700 | 98,498 | +10,798 | 1,950,448 | 2,242,799 | 0.77% | +292,351 |
| Kayne Anderson Energy Infrst(KYN) | 292,877 | 321,171 | +28,294 | 3,725,395 | 3,972,885 | 1.36% | +247,490 |
| Saba Capital Income & Opport II | 1,750,772 | 1,787,446 | +36,674 | 16,089,595 | 16,301,508 | 5.59% | +211,913 |
| Carlyle Credit Income Fund(CCID) | 0 | 33,684 | +33,684 | 0 | 196,041 | 0.07% | +196,041 |
| Flaherty & Crumrine Pfd Secs | 386,181 | 382,783 | -3,398 | 6,290,888 | 6,465,205 | 2.22% | +174,317 |
| Central Securities Corp(CET) | 52,665 | 52,228 | -437 | 2,520,560 | 2,682,936 | 0.92% | +162,376 |
| PIMCO Income Strategy FdII | 308,727 | 319,586 | +10,859 | 2,281,495 | 2,425,654 | 0.83% | +144,159 |
| Rivernorth Flexible Mun Income Fund II, Inc. | 303,069 | 300,513 | -2,556 | 3,830,792 | 3,921,695 | 1.34% | +90,903 |
| Angel Oak Final Strategies Incm Trm Trst | 203,446 | 207,513 | +4,067 | 2,640,729 | 2,720,495 | 0.93% | +79,766 |
| SPDR Gold Tr(GLD) | 1,398 | 1,398 | 0 | 426,152 | 496,947 | 0.17% | +70,795 |
| BNY Mellon Strategic Muns In | 87,795 | 93,605 | +5,810 | 519,746 | 585,031 | 0.20% | +65,285 |
| MFS High Yield Municipal Trust | 550,525 | 546,440 | -4,085 | 1,833,248 | 1,896,147 | 0.65% | +62,899 |
| Brookfield Real Assets Incom | 720,534 | 724,706 | +4,172 | 9,633,540 | 9,682,072 | 3.32% | +48,532 |
| PIMCO Dynamic Income Strategy Fund(PDX) | 1,585,816 | 1,569,891 | -15,925 | 39,090,364 | 39,137,383 | 13.42% | +47,019 |
| MFS Investment Grade Municipal Trust | 241,702 | 240,371 | -1,331 | 1,846,603 | 1,889,316 | 0.65% | +42,713 |
| Angel Studios Inc | 0 | 5,699 | +5,699 | 0 | 33,111 | 0.01% | +33,111 |
| NYLI MacKay Defined Term Muni | 96,544 | 96,504 | -40 | 1,427,886 | 1,460,106 | 0.50% | +32,220 |
| Net Power Inc. | 0 | 32,771 | +32,771 | 0 | 24,578 | 0.01% | +24,578 |
| SPDR S&P 500 ETF Tr(SPY) | 390 | 390 | 0 | 240,962 | 259,810 | 0.09% | +18,848 |
| First Tr Inter Dur Pfd & In(FPF) | 906 | 1,857 | +951 | 17,051 | 35,562 | 0.01% | +18,511 |
| MFS High Income Mun Tr | 121,587 | 121,948 | +361 | 435,281 | 453,647 | 0.16% | +18,366 |
| Western Asset Emerging Mkts | 0 | 1,399 | +1,399 | 0 | 14,438 | 0.00% | +14,438 |
| Columbia Seligman Premium Technology Growth Fund(STK) | 3,448 | 3,345 | -103 | 104,854 | 118,145 | 0.04% | +13,291 |
| Invesco QQQ Tr | 270 | 270 | 0 | 148,943 | 162,100 | 0.06% | +13,157 |
| Nuveen Mutli Asset Income Fund | 0 | 978 | +978 | 0 | 12,694 | 0.00% | +12,694 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 23,321 | 23,321 | 0 | 238,341 | 249,535 | 0.09% | +11,194 |
| Templeton Emerging Markets Fund | 0 | 660 | +660 | 0 | 11,048 | 0.00% | +11,048 |
| The Korea Fund Inc | 374 | 602 | +228 | 10,072 | 18,412 | 0.01% | +8,340 |
| Aberdeen Emerging Markets Equity Inc. | 1,297 | 1,994 | +697 | 7,704 | 12,921 | 0.00% | +5,217 |
| Flaherty & Crumrine Pfd Inco | 2,868 | 3,214 | +346 | 26,529 | 31,337 | 0.01% | +4,808 |
| Templeton Dragon Fd Inc. | 1,165 | 1,408 | +243 | 11,638 | 16,403 | 0.01% | +4,765 |
| SPDR S&P MidCap 400 ETF Tr(MDY) | 150 | 150 | 0 | 84,972 | 89,405 | 0.03% | +4,433 |
| The European Equity Fund Inc | 1,385 | 1,681 | +296 | 14,169 | 18,223 | 0.01% | +4,054 |
| Japan Smaller Capitalization Fund Inc | 1,691 | 1,851 | +160 | 16,301 | 19,510 | 0.01% | +3,209 |
| The Mexico Fund, Inc. | 669 | 705 | +36 | 11,754 | 13,889 | 0.00% | +2,135 |
| ProShares Short VIX Short-Term Futures ETF(AGQ) | 220 | 220 | 0 | 9,372 | 11,207 | 0.00% | +1,835 |
| Mexico Equity & Income Fd | 1,123 | 1,144 | +21 | 11,758 | 13,579 | 0.00% | +1,821 |
| Montana Technologies Corp | 15,307 | 15,307 | 0 | 9,934 | 11,522 | 0.00% | +1,588 |
| Aberdeen Total Dynamic Dividend Fund | 1,103 | 1,161 | +58 | 9,773 | 10,983 | 0.00% | +1,210 |
| Virtus Stone HBR Emrg Mkts I | 1,822 | 2,052 | +230 | 9,201 | 10,363 | 0.00% | +1,162 |
| General American Investors Co Inc(GAM) | 112 | 112 | 0 | 6,276 | 6,967 | 0.00% | +691 |
| Royce Small-Cap Trust Inc.(RVT) | 375 | 382 | +7 | 5,650 | 6,163 | 0.00% | +513 |
| Tri-Continental Corp(TY) | 179 | 181 | +2 | 5,681 | 6,149 | 0.00% | +468 |
| Gabelli Equity Trust Inc(GAB) | 1,020 | 1,044 | +24 | 5,936 | 6,361 | 0.00% | +425 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQX) | 212 | 216 | +4 | 5,611 | 5,944 | 0.00% | +333 |
| Adams Diversified Equity Fund Inc | 295 | 301 | +6 | 6,410 | 6,722 | 0.00% | +312 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 664 | 678 | +14 | 5,902 | 6,174 | 0.00% | +272 |
| Virtus Total Return Fund Inc.(ZTR) | 676 | 692 | +16 | 4,211 | 4,465 | 0.00% | +254 |
| Liberty All Star Growth Fund Inc | 1,054 | 1,077 | +23 | 5,765 | 5,977 | 0.00% | +212 |
| Nuveen Core Equity Alpha Fund | 370 | 378 | +8 | 5,741 | 5,946 | 0.00% | +205 |
| TCW Strategic Income Fund Inc | 2,000 | 2,000 | 0 | 9,760 | 9,840 | 0.00% | +80 |
| BlackRock Cap Allocation Tr(BCAT) | 425 | 435 | +10 | 6,435 | 6,434 | 0.00% | -1 |
| Liberty All Star Equity Fund(USA) | 801 | 823 | +22 | 5,458 | 5,220 | 0.00% | -238 |
| Meta Platforms Inc(META) | 100 | 100 | 0 | 73,809 | 73,438 | 0.03% | -371 |
| Investco CurrencyShares Japan(FXY) | 600 | 600 | 0 | 38,364 | 37,326 | 0.01% | -1,038 |
| Nexpoint Diversified Rel Et | 261 | 0 | -261 | 1,094 | 0 | — | -1,094 |
| Nuveen Mortgage and Income Fund | 97,391 | 97,359 | -32 | 1,825,107 | 1,822,560 | 0.62% | -2,547 |
| TMC The Metals Company Inc(TMC) | 12,911 | 12,911 | 0 | 85,213 | 82,243 | 0.03% | -2,970 |
| Purecycle Technologies Inc(PCT) | 5,457 | 5,457 | 0 | 23,738 | 18,445 | 0.01% | -5,293 |
| ProShares TR | 7,488 | 8,522 | +1,034 | 189,596 | 183,479 | 0.06% | -6,117 |
| Chargepoint Holdings Inc. | 445 | 0 | -445 | 6,259 | 0 | — | -6,259 |
| The New Germany Fund Inc | 1,739 | 1,249 | -490 | 20,769 | 14,444 | 0.00% | -6,325 |
| BlackRock Enhanced International Dividend Trust | 2,435 | 1,211 | -1,224 | 14,099 | 6,963 | 0.00% | -7,136 |
| Morgan Stanley India Investment Fund Inc | 706 | 391 | -315 | 19,930 | 10,303 | 0.00% | -9,627 |
| Morgan Stanley Emerging Mkts | 1,917 | 0 | -1,917 | 9,815 | 0 | — | -9,815 |
| Net Power Inc. | 32,771 | 0 | -32,771 | 10,814 | 0 | — | -10,814 |
| Aberdeen Std Global Infrastructure | 638 | 0 | -638 | 13,002 | 0 | — | -13,002 |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | 133,913 | 119,892 | 0.04% | -14,021 |
| Nuveen Credit Strategies Income Fund | 676,389 | 684,381 | +7,992 | 3,645,737 | 3,606,688 | 1.24% | -39,049 |
| BNY Mellon Strategic Mun Bd | 366,054 | 338,579 | -27,475 | 2,049,902 | 2,004,388 | 0.69% | -45,514 |
| Western Asset Mortgage Opp Fund Inc. | 139,971 | 137,559 | -2,412 | 1,671,254 | 1,612,191 | 0.55% | -59,063 |
| iShares Tr | 108,689 | 107,519 | -1,170 | 5,505,098 | 5,439,386 | 1.86% | -65,712 |
| Aberdeen National Municipal Income Fund | 40,029 | 26,366 | -13,663 | 386,680 | 270,515 | 0.09% | -116,165 |
| PIMCO New York Mun Income Fund | 60,500 | 0 | -60,500 | 317,020 | 0 | — | -317,020 |
| PIMCO NY Municipal Income Fd | 45,917 | 0 | -45,917 | 320,960 | 0 | — | -320,960 |