Thomas J. Herzfeld Advisors, Inc.: 13F holdings
CIK 15095102026Q2
| Positions | 129 |
|---|---|
| Reported value | $323.5m |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| FS Specialty Lending Fund | 2,900,663 | $32.3m | 10.0% |
| PIMCO Dynamic Income Strategy Fund | 1,095,075 | $22.8m | 7.0% |
| FS Credit Opportunities Corp | 3,921,573 | $19.6m | 6.0% |
| Highland Floating Rate Opportunities Fund | 2,676,474 | $19.1m | 5.9% |
| Guggenheim Strategic Opp Fund | 1,336,680 | $14.6m | 4.5% |
| Herzfeld Credit Income Fund, Inc. | 817,534 | $14.1m | 4.3% |
| Pershing Square USA Ltd | 285,421 | $10.7m | 3.3% |
| Saba Capital Income & Opport | 1,544,694 | $10.1m | 3.1% |
| Suro Capital Corp | 788,403 | $9.9m | 3.1% |
| Eagle Pointe Income Company | 897,140 | $9.0m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1509510")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.