13F-HR filed by Thomas J. Herzfeld Advisors, Inc.
Thomas J. Herzfeld Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 108 holding rows worth $280,419,573.
- Accession
- 0001398344-25-015319
- Filer
- CIK 1509510
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 108 entries on the cover page, a total value of $280,419,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,419,573 with VALUE read as dollars as filed, 13F file number 028-14375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,585,816 | $39,090,364 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,223,806 | $23,404,832 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 6,501,517 | $16,438,436 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,750,772 | $16,089,595 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,600,109 | $13,520,567 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,331,047 | $11,273,968 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 720,534 | $9,633,540 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 573,034 | $8,942,196 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,074,966 | $8,728,724 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 412,904 | $6,874,852 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 435,309 | $6,577,520 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 386,181 | $6,290,888 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 307,485 | $5,928,311 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 325,726 | $5,758,831 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 108,689 | $5,505,098 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 314,974 | $4,598,620 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 100,229 | $4,399,051 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 200,918 | $4,215,260 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 214,693 | $4,212,277 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 318,277 | $3,949,818 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 303,069 | $3,830,792 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 181,310 | $3,762,183 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 292,877 | $3,725,395 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 676,389 | $3,645,737 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 446,455 | $3,598,427 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 73,828 | $3,541,529 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 244,209 | $3,501,957 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 385,907 | $3,376,686 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 173,562 | $2,922,784 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 63,101 | $2,827,556 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 203,446 | $2,640,729 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 52,665 | $2,520,560 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 195,307 | $2,391,534 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 308,727 | $2,281,495 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 430,567 | $2,226,031 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 264,336 | $2,170,199 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 366,054 | $2,049,902 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 87,700 | $1,950,448 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 241,702 | $1,846,603 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 550,525 | $1,833,248 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 97,391 | $1,825,107 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 322,989 | $1,731,222 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 139,971 | $1,671,254 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 96,544 | $1,427,886 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 196,259 | $1,157,928 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 62,921 | $1,125,027 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 94,734 | $980,497 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 92,462 | $954,208 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 36,048 | $789,091 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 51,476 | $704,192 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $608,400 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 87,795 | $519,746 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 121,587 | $435,281 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,398 | $426,152 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 40,029 | $386,680 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,615 | $366,686 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 23,784 | $325,127 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 48,376 | $325,087 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 45,917 | $320,960 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 60,500 | $317,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 390 | $240,962 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 23,321 | $238,341 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 14,304 | $203,260 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 7,488 | $189,596 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 270 | $148,943 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $133,913 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 3,448 | $104,854 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,911 | $85,213 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $84,972 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $73,809 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 600 | $38,364 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 2,706 | $33,581 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,868 | $26,529 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 5,457 | $23,738 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,739 | $20,769 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 706 | $19,930 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 906 | $17,051 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,691 | $16,301 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,385 | $14,169 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,435 | $14,099 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 638 | $13,002 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,123 | $11,758 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 669 | $11,754 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,165 | $11,638 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 32,771 | $10,814 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 374 | $10,072 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 15,307 | $9,934 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,917 | $9,815 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,103 | $9,773 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,000 | $9,760 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 220 | $9,372 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,822 | $9,201 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,297 | $7,704 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 425 | $6,435 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 295 | $6,410 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 112 | $6,276 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 445 | $6,259 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 233 | $6,059 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,020 | $5,936 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 664 | $5,902 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,054 | $5,765 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 370 | $5,741 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 179 | $5,681 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 375 | $5,650 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 212 | $5,611 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 801 | $5,458 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 676 | $4,211 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 261 | $1,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015319 | this filing | 2025-08-13 | acceptance time not in the bulk data set |