Thomas J. Herzfeld Advisors, Inc. holds a focused book of 129 stocks worth $325.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Pershing Square USA Ltd and trimmed Pimco Dynamic Income Strat. Their largest long position is FS Specialty Lending Fund at 10% of the equity book. Cloning the disclosed picks since 2025 would be +4% (+5.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.8 points over this window.
Growth of $10,000 cloning Thomas J. Herzfeld Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Thomas J. Herzfeld Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $45.7B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $2.5B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $12.1B |
| UBS Group AG | 76 / 80 | $14.9B |
| LPL Financial LLC | 74 / 80 | $15.5B |
| ROYAL BANK OF CANADA | 73 / 80 | $8.0B |
| RAYMOND JAMES FINANCIAL INC | 73 / 80 | $6.9B |
| Rockefeller Capital Management L.P. | 64 / 80 | $3.1B |
Ranked by how many of Thomas J. Herzfeld Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | FS Specialty Lending Fund COM SH BEN INT | $32.3M | 2.90M | 9.9% | ▲+3.3% Added · +92K sh | |
| 2 | PIMCO Dynamic Income Strategy Fund COM SH BEN INT | $22.8M | 1.10M | 7.0% | ▼−13% Reduced · −158K sh | |
| 3 | FS Credit Opportunities Corp COM | $19.6M | 3.92M | 6.0% | ▲+6.6% Added · +242K sh | |
| 4 | Highland Floating Rate Opportunities Fund SHS BEN INT | $19.1M | 2.68M | 5.9% | ▼−1.4% Reduced · −39K sh | |
| 5 | Guggenheim Strategic Opp Fund COM SBI | $14.6M | 1.34M | 4.5% | ▲+32% Added · +321K sh | |
| 6 | Herzfeld Credit Income Fund, Inc. COM | $14.1M | 817.5K | 4.3% | ▲+1.3% Added · +10K sh | |
| 7 | Pershing Square USA Ltd COM SHS | $10.7M | 285.4K | 3.3% | ▲New New position | |
| 8 | Saba Capital Income & Opport SHS NEW | $10.1M | 1.54M | 3.1% | ▲+9.0% Added · +128K sh | |
| 9 | Suro Capital Corp COM | $9.9M | 788.4K | 3.0% | ▲24× Added · +756K sh | |
| 10 | Eagle Pointe Income Company COM | $9.0M | 897.1K | 2.8% | ▲+128% Added · +503K sh | |
| 11 | Nuveen Floating Rate Income COM | $8.5M | 1.11M | 2.6% | ▲+56% Added · +399K sh | |
| 12 | Saba Capital Income & Opport II COM | $7.4M | 891.6K | 2.3% | ▲+15% Added · +117K sh | |
| 13 | Columbia Seligman Premium Technology Growth Fund COM | $7.0M | 129.2K | 2.1% | ▲+95% Added · +63K sh | |
| 14 | PIMCO Dynamic Income Fd SHS | $6.5M | 388.7K | 2.0% | ▲+151% Added · +234K sh | |
| 15 | Duff & Phelps Utility and Infrastructure Fund Inc. COM | $5.4M | 360.6K | 1.6% | ▼−7.9% Reduced · −31K sh | |
| 16 | BlackRock Science and Technology Trust II SHS BEN INT | $5.0M | 166.0K | 1.5% | ▲+101% Added · +83K sh | |
| 17 | Brookfield Real Assets Incom SHS BEN INT | $4.8M | 369.1K | 1.5% | ▲+8.3% Added · +28K sh | |
| 18 | BlackRock Tech and Private Eq Shs Ben Int | $4.7M | 515.4K | 1.4% | ▲+84% Added · +235K sh | |
| 19 | The Taiwan Fund Inc COM | $4.6M | 47.5K | 1.4% | ▲+15% Added · +6K sh | |
| 20 | PIMCO Access Income Fund SHS BENFIN INT | $4.5M | 312.0K | 1.4% | ▼−29% Reduced · −128K sh | |
| 21 | Tortoise Energy Infra Corp COM | $4.3M | 100.3K | 1.3% | ▲New New position | |
| 22 | Bluerock Private Real Estate Fund COM | $3.9M | 303.3K | 1.2% | ▼−16% Reduced · −59K sh | |
| 23 | Kayne Anderson Energy Infrst COM | $3.8M | 276.1K | 1.2% | ▲+18% Added · +42K sh | |
| 24 | The Korea Fund Inc COM NEW | $3.7M | 49.8K | 1.2% | ▲131× Added · +49K sh | |
| 25 | Clearbridge Energy Midstrm O COM | $3.7M | 73.1K | 1.1% | ▲+24% Added · +14K sh | |
| 26 | Neuberger Berman MLP Income Fund Inc COM | $3.6M | 352.8K | 1.1% | ▲+9.0% Added · +29K sh | |
| 27 | BlackRock Energy and Resources Trust COM | $3.5M | 238.1K | 1.1% | ▲+31% Added · +57K sh | |
| 28 | XAI Octagn Flt Rat & Alt Inm COM | $3.5M | 198.7K | 1.1% | ▲+234% Added · +139K sh | |
| 29 | ASA Gold and Precious Metals Ltd SHS | $3.5M | 66.8K | 1.1% | ▼−47% Reduced · −59K sh | |
| 30 | NXG NextGen Intrastruacture Inc Fund COM | $3.4M | 53.3K | 1.1% | ▲New New position | |
| 31 | Calamos Conv & High Income Fund COM SHS | $3.3M | 245.6K | 1.0% | ▲New New position | |
| 32 | Rivernorth Flexible Mun Income Fund II, Inc. COM | $3.3M | 243.6K | 1.0% | ▲+6.1% Added · +14K sh | |
| 33 | Virtus Convertible & Income Fund II COM | $3.3M | 205.9K | 1.0% | ▲New New position | |
| 34 | Virtus Convertible & Income Fund COM | $3.3M | 185.9K | 1.0% | ▲New New position | |
| 35 | PIMCO Corporate & Income Opp Fund COM | $3.0M | 252.5K | 0.9% | ▲+1.0% Added · +3K sh | |
| 36 | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. COM | $2.9M | 137.7K | 0.9% | ▲+33% Added · +34K sh | |
| 37 | Angel Oak Final Strategies Incm Trm Trst COM BEN INT | $2.8M | 222.4K | 0.9% | ▲+15% Added · +29K sh | |
| 38 | BlackRock Res & Commodities Strat Trust SHS | $2.7M | 238.6K | 0.8% | ▲+10% Added · +22K sh | |
| 39 | PGIM Global Short Duration High Yield Fund, Inc. COM | $2.6M | 215.3K | 0.8% | ▲New New position | |
| 40 | BlackRock Credit Allocation Income Trust COM | $2.5M | 245.3K | 0.8% | ▲New New position | |
| 41 | PGIM Short Dur Hig yld Opp F COM | $2.3M | 138.2K | 0.7% | ▲+22% Added · +25K sh | |
| 42 | General American Investors Co Inc COM | $2.0M | 31.9K | 0.6% | ▼−2.2% Reduced · −726 sh | |
| 43 | NYLI CBRE Gbl Infr Megtrnds COM | $2.0M | 129.6K | 0.6% | ▼−0.8% Reduced · −1K sh | |
| 44 | MFS Municipal Income Trust SH BEN INT | $1.9M | 345.4K | 0.6% | ▲+459% Added · +284K sh | |
| 45 | Blackstone / GSO Long-Short Credit Income Fund COM SHS BN INT | $1.9M | 177.1K | 0.6% | ▲+50% Added · +59K sh | |
| 46 | Ares Dynamic Cr Allocation Fund COM | $1.9M | 150.6K | 0.6% | ▲New New position | |
| 47 | Thornburg Incm Builder Opp Tr COM | $1.8M | 80.5K | 0.5% | ▲+16% Added · +11K sh | |
| 48 | PIMCO Calif Mun Income Fund COM | $1.7M | 185.5K | 0.5% | ▲+134% Added · +106K sh | |
| 49 | Pimco New York Municipal Income Fund II COM | $1.6M | 231.4K | 0.5% | ▲+208% Added · +156K sh | |
| 50 | Exchange Listed FDS Tr SABA INT RATE | $1.6M | 62.1K | 0.5% | ▼−4.0% Reduced · −3K sh |
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Use Arkolith to show Thomas J. Herzfeld Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.