account_balance
Investment manager · 13F filer · SEC CIK 1509510
Thomas J. Herzfeld Advisors, Inc.
Reported value$286Mas of Sep 30, 2026
Positions130 16 new, 15 sold out
Top 10 weight53.1%FSSL alone is 11%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
The top 10 stocks are 53.1% of this fund. 120 other stocks make up the rest.
FSSL Fs Specialty Lending Fd 10.7% Trimmed −10%PDX Pimco Dynamic Income Strateg 7.4% Trimmed −5%FSCO Fs Credit Opportunities Corp 6.9% HeldHFRO Highland Opps & Income Fd 6.0% Trimmed −3%GOF Guggenheim Strategic Opportu 5.3% Added +33%HERZ Herzfeld Credit Income Fund 4.1% Trimmed −4%DBMF Im Global Partner Funds 3.8% NewPDI Pimco Dynamic Income Fd 3.3% Added +70%JFR Nuveen Floating Rate Income 2.9% HeldBRW Saba Capital Income & Oprnt 2.8% Trimmed −13%
120 other stocks46.9%
Bar length compares each stock with the biggest holding. Tags compare share counts with the Jun 30, 2026 filing. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed