Latest Thomas J. Herzfeld Advisors, Inc. Stock Portfolio

Thomas J. Herzfeld Advisors, Inc. Performance:

2025 Q4: -4.42%YTD: -3.37%2024: 8%

Performance for 2025 Q4 is -4.42%, and YTD is -3.37%, and 2024 is 8%.

About Thomas J. Herzfeld Advisors, Inc. and 13F Hedge Fund Stock Holdings

Thomas J. Herzfeld Advisors, Inc. is a hedge fund based in Miami Beach, FL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thomas J. Herzfeld Advisors, Inc. reported an equity portfolio of $295.6 Millions as of 31 Dec, 2025.

The top stock holdings of Thomas J. Herzfeld Advisors, Inc. are , , . The fund has invested 9.8% of it's portfolio in FS SPECIALTY LENDING FD and 8.3% of portfolio in PIMCO DYNAMIC INCOME STRATEG.

The fund managers got completely rid off PGIM ETF TR (PAB), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and FLAHERTY & CRUMRINE PFD SECS stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), CORNERSTONE STRATEGIC INVEST and EXCHANGE LISTED FDS TR (AGOV). Thomas J. Herzfeld Advisors, Inc. opened new stock positions in FS SPECIALTY LENDING FD and NEXPOINT DIVERSIFIED REL ET (NXDT). The fund showed a lot of confidence in some stocks as they added substantially to CARLYLE CREDIT INCOME FUND.

Thomas J. Herzfeld Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Thomas J. Herzfeld Advisors, Inc. made a return of -4.42% in the last quarter. In trailing 12 months, it's portfolio return was -3.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fs specialty lending fd	28,999,200
bluerock pvt real estate fd	12,821,700
guggenheim strategic opportu	11,942,900
blackrock tech and private e	3,579,660
eagle point income company i	3,546,350
xai octagn flt rat & alt inm	3,062,790
pimco dynamic income fd	2,707,010
virtus convertible & income	2,640,930

New stocks bought by Thomas J. Herzfeld Advisors, Inc.

Additions

Ticker	% Inc.
carlyle credit income fund	497
fs credit opportunities corp	97.17
oxford lane cap corp	75.3
columbia seligm prem tech gr	74.41
saba capital income & oprnt	56.14
pimco access income fund	55.35
blackstone long short cr inc	46.42
mfs high income mun tr	36.69

Additions to existing portfolio by Thomas J. Herzfeld Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-95.84
cornerstone strategic invest	-88.89
gamco nat res gold & income	-61.55
abrdn total dynamic dividend	-49.18
new germany fd inc	-44.84
cohen & steers ltd duration	-43.92
virtus total return fd inc	-35.4
nyli cbre gbl infr megtrnds	-33.72

Thomas J. Herzfeld Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
flaherty & crumrine pfd secs	-6,465,200
kayne anderson energy infrst	-3,972,880
pimco income strategy fdii	-2,425,650
proshares ultrashort s&p500	-3,926,860
nuveen vriabl rat pfd & inm	-5,216,250
ecofin sustainable and social impact term fund	-2,758,210
pgim etf tr	-10,588,000
simplify exchange traded fun	-9,230,000

Thomas J. Herzfeld Advisors, Inc. got rid off the above stocks

Sector Distribution

Thomas J. Herzfeld Advisors, Inc. has about 99.9% of it's holdings in Others sector.

Sector	%
Others	99.9

Market Cap. Distribution

Thomas J. Herzfeld Advisors, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.9

Stocks belong to which Index?

About 0% of the stocks held by Thomas J. Herzfeld Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.9

Top 5 Winners (%)		%
	asa gold and precious mtls l	26.4 %
	korea fd inc	18.8 %
	airjoule technologies corp	12.9 %
GLD	spdr gold tr	11.5 %
AGQ	proshares tr ii	8.7 %

Top 5 Winners ($)		$
	asa gold and precious mtls l	2.2 M
	srh total return fund inc	0.1 M
	blackrock science & technolo	0.1 M
	bny mellon strategic mun bd	0.1 M
	gamco nat res gold & income	0.1 M

Top 5 Losers (%)		%
PCT	purecycle technologies inc	-77.2 %
	net power inc	-33.3 %
	pimco dynamic income strateg	-22.6 %
NFLX	netflix inc	-21.8 %
	angel studios inc	-19.6 %

Top 5 Losers ($)		$
	pimco dynamic income strateg	-8.8 M
	saba capital income & opport	-1.5 M
	saba capital income & oprnt	-1.1 M
	highland opps & income fd	-1.0 M
	herzfeld credit income fund	-1.0 M

Thomas J. Herzfeld Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Thomas J. Herzfeld Advisors, Inc.

Thomas J. Herzfeld Advisors, Inc. has 107 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Thomas J. Herzfeld Advisors, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWF	ishares tr	0.08	4,469	225,506	reduced	-95.84

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGOV	exchange listed fds tr	0.66	84,021	1,935,840	reduced	-14.7

AGQ	proshares tr ii	0.00	220	12,184	unchanged	0.00

ANEW	proshares ultrashort s&p500	0.00	0.00	0.00	sold off	-100

FXY	invesco currencyshares japan	0.01	600	35,202	unchanged	0.00

GLD	spdr gold tr	0.19	1,398	554,041	unchanged	0.00

MDY	spdr s&p midcap 400 etf tr	0.03	150	90,492	unchanged	0.00

META	meta platforms inc	0.02	100	66,009	unchanged	0.00

NFLX	netflix inc	0.03	1,000	93,760	unchanged	0.00

NXDT	nexpoint diversified rel et	0.00	276	1,057	new

PAB	pgim etf tr	0.00	0.00	0.00	sold off	-100

PCT	purecycle technologies inc	0.00	5,457	4,202	unchanged	0.00

QQQ	invesco qqq tr	0.06	270	165,864	unchanged	0.00

SPY	spdr s&p 500 etf tr	0.09	390	265,949	unchanged	0.00

TMC	tmc the metals company inc	0.03	12,911	79,661	unchanged	0.00

	fs specialty lending fd	9.81	2,050,870	28,999,200	new

	pimco dynamic income strateg	8.30	1,305,720	24,521,400	reduced	-16.83

	highland opps & income fd	4.97	2,457,280	14,694,600	reduced	-12.12

	saba capital income & opport	4.44	1,590,090	13,118,300	reduced	-11.04