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
New or addedTrimmedHeld
FSSLFs Specialty Lending Fd
10.7%Trimmed −10%
PDXPimco Dynamic Income Strateg
7.4%Trimmed −5%
FSCOFs Credit Opportunities Corp
6.9%
HFROHighland Opps & Income Fd
6.0%Trimmed −3%
GOFGuggenheim Strategic Opportu
5.3%Added +33%
HERZHerzfeld Credit Income Fund
4.1%Trimmed −4%
DBMFIm Global Partner Funds
3.8%New
PDIPimco Dynamic Income Fd
3.3%Added +70%
JFRNuveen Floating Rate Income
2.9%
BRWSaba Capital Income & Oprnt
2.8%Trimmed −13%
NSLRNeostellar Cap Corp
2.1%
SABASaba Capital Income & Opport
2.0%Trimmed −19%
FSSLFs Specialty Lending Fd
10.7%Trimmed −10%
PDXPimco Dynamic Income Strateg
7.4%Trimmed −5%
FSCO6.9%HFRO6.0%GOFGuggenheim Strategic Opportu
5.3%Added +33%
HERZ4.1%DBMF3.8%
PDI3.3%JFR2.9%BRW2.8%NSLR2.1%SABA2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
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% New
PDI Pimco Dynamic Income Fd 3.3% Added +70%JFR Nuveen Floating Rate Income 2.9% HeldBRW Saba Capital Income & Oprnt 2.8% Trimmed −13%NSLR Neostellar Cap Corp 2.1% HeldSABA Saba Capital Income & Opport 2.0% Trimmed −19%What changed