Thomas J. Herzfeld Advisors, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FS SPECIALTY LENDING FD | 0 | 2,050,866 | +2,050,866 | 0 | 28,999,245 | +28,999,245 |
| PIMCO DYNAMIC INCOME STRATEG | 0 | 1,305,721 | +1,305,721 | 0 | 24,521,440 | +24,521,440 |
| HIGHLAND OPPS & INCOME FD | 0 | 2,457,285 | +2,457,285 | 0 | 14,694,564 | +14,694,564 |
| SABA CAPITAL INCOME & OPPORT | 0 | 1,590,092 | +1,590,092 | 0 | 13,118,259 | +13,118,259 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 854,779 | +854,779 | 0 | 12,821,685 | +12,821,685 |
| FS CREDIT OPPORTUNITIES CORP | 0 | 1,899,781 | +1,899,781 | 0 | 11,968,620 | +11,968,620 |
| GUGGENHEIM STRATEGIC OPPORTU | 0 | 927,245 | +927,245 | 0 | 11,942,916 | +11,942,916 |
| PIMCO DYNAMIC INCOME OPRNTS | 0 | 345,432 | +345,432 | 0 | 4,780,779 | +4,780,779 |
| SABA CAPITAL INCOME & OPRNT | 1,175,007 | 1,834,714 | +659,707 | 9,129,804 | 12,861,345 | +3,731,541 |
| PIMCO ACCESS INCOME FUND | 481,437 | 747,910 | +266,473 | 7,832,978 | 11,443,029 | +3,610,051 |
| BLACKROCK TECH AND PRIVATE E | 0 | 543,195 | +543,195 | 0 | 3,579,655 | +3,579,655 |
| EAGLE POINT INCOME COMPANY I | 0 | 310,811 | +310,811 | 0 | 3,546,354 | +3,546,354 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 638,082 | +638,082 | 0 | 3,062,794 | +3,062,794 |
| PIMCO DYNAMIC INCOME FD | 0 | 152,852 | +152,852 | 0 | 2,707,009 | +2,707,009 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 174,319 | +174,319 | 0 | 2,640,933 | +2,640,933 |
| MORGAN STANLEY EMKT DBT FD I | 0 | 322,893 | +322,893 | 0 | 2,386,179 | +2,386,179 |
| OXFORD LANE CAP CORP | 227,872 | 399,466 | +171,594 | 3,857,873 | 5,848,182 | +1,990,309 |
| BLACKSTONE LONG SHORT CR INC | 159,161 | 233,050 | +73,889 | 1,909,932 | 2,717,363 | +807,431 |
| CARLYLE CREDIT INCOME FUND | 33,684 | 201,113 | +167,429 | 196,041 | 943,220 | +747,179 |
| PIMCO CORPORATE & INCOME OPP | 0 | 55,818 | +55,818 | 0 | 720,052 | +720,052 |
| EAGLE POINT CREDIT COMPANY I | 0 | 124,736 | +124,736 | 0 | 718,479 | +718,479 |
| DUFF & PHELPS UTLITY AND INF | 420,950 | 469,477 | +48,527 | 5,434,465 | 5,967,053 | +532,588 |
| FEDERATED HERMES PREM MUNI I | 0 | 29,727 | +29,727 | 0 | 330,267 | +330,267 |
| NEUBERGER MUN FD INC | 0 | 32,348 | +32,348 | 0 | 327,362 | +327,362 |
| BROOKFIELD REAL ASSETS INCOM | 724,706 | 772,267 | +47,561 | 9,682,072 | 10,008,580 | +326,508 |
| SRH TOTAL RETURN FUND INC | 375,454 | 382,005 | +6,551 | 6,818,247 | 7,082,366 | +264,119 |
| BLACKROCK SCIENCE & TECHNOLO | 209,711 | 215,176 | +5,465 | 4,647,196 | 4,865,129 | +217,933 |
| SOUND POINT MERIDIAN CAP INC | 0 | 13,720 | +13,720 | 0 | 188,650 | +188,650 |
| MFS HIGH INCOME MUN TR | 121,948 | 166,696 | +44,748 | 453,647 | 616,775 | +163,128 |
| ANGEL OAK FINL STRATEGIES IN | 207,513 | 216,513 | +9,000 | 2,720,495 | 2,860,137 | +139,642 |
| THORNBURG INCM BUILDER OPP T | 227,958 | 231,757 | +3,799 | 4,534,085 | 4,658,316 | +124,231 |
| RIVERNORTH FLEXIBLE MUNI INC | 300,513 | 319,486 | +18,973 | 3,921,695 | 4,044,693 | +122,998 |
| NUVEEN DOW 30 DYNMC OVERWRT | 180,969 | 183,190 | +2,221 | 2,694,628 | 2,795,479 | +100,851 |
| BNY MELLON STRATEGIC MUN BD | 338,579 | 341,091 | +2,512 | 2,004,388 | 2,104,531 | +100,143 |
| ABRDN NATL MUN INCOME FD | 26,366 | 35,909 | +9,543 | 270,515 | 368,785 | +98,270 |
| COLUMBIA SELIGM PREM TECH GR | 3,345 | 5,834 | +2,489 | 118,145 | 214,633 | +96,488 |
| CENTRAL SECS CORP | 52,228 | 54,569 | +2,341 | 2,682,936 | 2,767,192 | +84,256 |
| MFS HIGH YIELD MUN TR | 546,440 | 558,611 | +12,171 | 1,896,147 | 1,960,725 | +64,578 |
| SPDR GOLD TR | 1,398 | 1,398 | 0 | 496,947 | 554,041 | +57,094 |
| PGIM SHORT DUR HIG YLD OPP F | 321,346 | 329,953 | +8,607 | 5,372,905 | 5,427,727 | +54,822 |
| CLEARBRIDGE ENERGY MIDSTRM O | 0 | 1,016 | +1,016 | 0 | 45,364 | +45,364 |
| MFS INVT GRADE MUN TR | 240,371 | 242,426 | +2,055 | 1,889,316 | 1,927,287 | +37,971 |
| INVESCO CURRENCYSHARES JAPAN | 0 | 600 | +600 | 0 | 35,202 | +35,202 |
| BLACKROCK MUN TARGET TERM TR | 49,300 | 49,685 | +385 | 1,107,278 | 1,133,812 | +26,534 |
| PIMCO CALIF MUN INCOME FD | 218,743 | 221,201 | +2,458 | 1,907,440 | 1,931,084 | +23,644 |
| MFS MUN INCOME TR | 135,397 | 137,475 | +2,078 | 729,790 | 746,489 | +16,699 |
| NET POWER INC | 0 | 32,771 | +32,771 | 0 | 16,386 | +16,386 |
| BNY MELLON STRATEGIC MUNS IN | 93,605 | 94,265 | +660 | 585,031 | 599,525 | +14,494 |
| AIRJOULE TECHNOLOGIES CORP | 0 | 15,307 | +15,307 | 0 | 13,011 | +13,011 |
| BLACKROCK MUNIVEST FD II INC | 46,110 | 46,375 | +265 | 490,149 | 501,314 | +11,165 |
| PRINCIPAL REAL ESTATE INCOME | 0 | 992 | +992 | 0 | 9,930 | +9,930 |
| BNY MELLON MUN BD INFRASTRUC | 23,321 | 23,503 | +182 | 249,535 | 258,298 | +8,763 |
| MORGAN STANLEY EMERGING MKTS | 0 | 1,185 | +1,185 | 0 | 6,435 | +6,435 |
| SPDR S&P 500 ETF TR | 390 | 390 | 0 | 259,810 | 265,949 | +6,139 |
| PURECYCLE TECHNOLOGIES INC | 0 | 5,457 | +5,457 | 0 | 4,202 | +4,202 |
| INVESCO QQQ TR | 270 | 270 | 0 | 162,100 | 165,864 | +3,764 |
| MEXICO EQUITY & INCOME FD | 1,144 | 1,380 | +236 | 13,579 | 17,084 | +3,505 |
| KOREA FD INC | 602 | 602 | 0 | 18,412 | 21,865 | +3,453 |
| WESTERN ASSET EMERGING MKTS | 1,399 | 1,554 | +155 | 14,438 | 16,519 | +2,081 |
| ABRDN EMERGING MARKETS EX CH | 1,994 | 2,124 | +130 | 12,921 | 14,868 | +1,947 |
| MEXICO FD INC | 705 | 770 | +65 | 13,889 | 15,508 | +1,619 |
| NUVEEN MULTI ASSET INCOME FU | 978 | 1,096 | +118 | 12,694 | 14,292 | +1,598 |
| SPDR S&P MIDCAP 400 ETF TR | 150 | 150 | 0 | 89,405 | 90,492 | +1,087 |
| NEXPOINT DIVERSIFIED REL ET | 0 | 276 | +276 | 0 | 1,057 | +1,057 |
| JAPAN SMALLER CAPITALIZATION | 1,851 | 1,851 | 0 | 19,510 | 20,509 | +999 |
| PROSHARES TR II | 220 | 220 | 0 | 11,207 | 12,184 | +977 |
| BLACKROCK ENHANCED EQUITY DI | 678 | 700 | +22 | 6,174 | 6,632 | +458 |
| ADAMS DIVERSIFIED EQUITY FD | 301 | 308 | +7 | 6,722 | 7,171 | +449 |
| NUVEEN NASDAQ 100 DYNAMIC OV | 216 | 221 | +5 | 5,944 | 6,300 | +356 |
| GENERAL AMERN INVS CO INC | 112 | 124 | +12 | 6,967 | 7,294 | +327 |
| NUVEEN CORE EQUITY ALPHA FD | 378 | 393 | +15 | 5,946 | 6,270 | +324 |
| FLAHERTY & CRUMRINE PFD INCO | 3,214 | 3,345 | +131 | 31,337 | 31,610 | +273 |
| GABELLI EQUITY TR INC | 1,044 | 1,070 | +26 | 6,361 | 6,599 | +238 |
| ROYCE SMALL CAP TRUST INC | 382 | 395 | +13 | 6,163 | 6,358 | +195 |
| TEMPLETON EMERGING MKTS FD | 660 | 660 | 0 | 11,048 | 11,240 | +192 |
| TRI CONTL CORP | 181 | 194 | +13 | 6,149 | 6,328 | +179 |
| TCW STRATEGIC INCOME FD INC | 2,000 | 2,000 | 0 | 9,840 | 9,880 | +40 |
| LIBERTY ALL STAR EQUITY FD | 823 | 823 | 0 | 5,220 | 5,170 | -50 |
| VIRTUS STONE HBR EMRG MKTS I | 2,052 | 2,052 | 0 | 10,363 | 10,198 | -165 |
| LIBERTY ALL-STAR GROWTH FD I | 1,077 | 1,077 | 0 | 5,977 | 5,708 | -269 |
| TEMPLETON DRAGON FD INC | 1,408 | 1,416 | +8 | 16,403 | 15,944 | -459 |
| MORGAN STANLEY INDIA INVT FD | 391 | 391 | 0 | 10,303 | 9,767 | -536 |
| EUROPEAN EQUITY FD INC | 1,681 | 1,681 | 0 | 18,223 | 17,315 | -908 |
| VIRTUS TOTAL RETURN FD INC | 692 | 447 | -245 | 4,465 | 2,819 | -1,646 |
| FIRST TR INTER DURATN PFD & | 1,857 | 1,792 | -65 | 35,562 | 33,403 | -2,159 |
| TMC THE METALS COMPANY INC | 12,911 | 12,911 | 0 | 82,243 | 79,661 | -2,582 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 1,161 | 590 | -571 | 10,983 | 5,753 | -5,230 |
| ANGEL STUDIOS INC | 5,699 | 5,699 | 0 | 33,111 | 26,614 | -6,497 |
| NEW GERMANY FD INC | 1,249 | 689 | -560 | 14,444 | 7,874 | -6,570 |
| META PLATFORMS INC | 100 | 100 | 0 | 73,438 | 66,009 | -7,429 |
| NYLI MACKAY DEFINEDTERM MUNI | 96,504 | 97,226 | +722 | 1,460,106 | 1,445,751 | -14,355 |
| NETFLIX INC | 100 | 1,000 | +900 | 119,892 | 93,760 | -26,132 |
| CORNERSTONE STRATEGIC INVEST | 9,539 | 1,060 | -8,479 | 78,983 | 8,860 | -70,123 |
| NEUBERGER NEXT GENERATION | 394,211 | 412,390 | +18,179 | 6,062,965 | 5,954,912 | -108,053 |
| TAIWAN FD INC | 84,582 | 82,666 | -1,916 | 4,577,578 | 4,412,711 | -164,867 |
| ASA GOLD AND PRECIOUS MTLS L | 180,645 | 134,342 | -46,303 | 8,273,541 | 8,016,187 | -257,354 |
| WESTERN ASSET MTG DEFINED OP | 137,559 | 121,852 | -15,707 | 1,612,191 | 1,347,683 | -264,508 |
| EXCHANGE LISTED FDS TR | 98,498 | 84,021 | -14,477 | 2,242,799 | 1,935,844 | -306,955 |
| NUVEEN MORTGAGE AND INCOME F | 97,359 | 80,720 | -16,639 | 1,822,560 | 1,468,297 | -354,263 |
| GABELLI DIVID & INCOME TR | 95,140 | 68,091 | -27,049 | 2,581,137 | 1,890,894 | -690,243 |