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Erik M. Herzfeld

Thomas J. Herzfeld Advisors, Inc.

Assets Managed
$294.05M
Holdings
115
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-0.52%(2Q avg: 0.41%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Thomas J. Herzfeld Advisors, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 115 positions.

Assets under management

The assets under management (AUM) of Thomas J. Herzfeld Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 294.05M in assets, with a quarterly growth rate of -0.52% and a 2-quarter average growth rate of 0.41%. The portfolio is managed by Erik M. Herzfeld, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FSSL
Fs Specialty Lending Fund
Recent Activity
Increased 36.96%
11.95%
$35.137M
2.809M shares@ $12.52 avg price
PDX
Pimco Dynamic Income Strat
Recent Activity
Decreased -4.01%
9.41%
$27.649M
1.253M shares@ $22.07 avg price
FSCO
Fs Credit Opportunities Corp
Recent Activity
Increased 93.71%
6.39%
$18.768M
3.68M shares@ $5.11 avg price
HFRO
Highland Opport & Income
Recent Activity
Increased 10.52%
5.28%
$15.506M
2.716M shares@ $5.71 avg price
HERZ
Herzfeld Credit Income Fund
Recent Activity
New Position
4.26%
$12.512M
807,215 shares@ $15.51 avg price
SJB
Proshares Short High Yield
Recent Activity
New Position
4.2%
$12.344M
796,652 shares@ $15.5 avg price
GOF
Guggenheim Strategic Opport
Recent Activity
Increased 9.51%
3.81%
$11.19M
1.015M shares@ $11.02 avg price
BRW
Saba Capital Income & Opport
Recent Activity
Decreased -22.75%
3.25%
$9.552M
1.417M shares@ $6.75 avg price
SDS
Proshares Ultrashort S&p500
Recent Activity
New Position
2.78%
$8.171M
108,584 shares@ $75.25 avg price
ASA
Asa Gold And Precious Metals
Recent Activity
Decreased -6.29%
2.66%
$7.809M
125,885 shares@ $62.04 avg price

1-10 of 115