Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors reported 129 stocks worth $326M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are FSSL (9.9%), PDX (7.0%) and FSCO (6.0%). Compared with Q1 2026, the fund opened new positions in PSUS, TYG and NXG, added to FSSL, FSCO and GOF, trimmed PDX, HFRO and DPG and sold out of SJB, SDS and PFIX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FSSL FS Specialty Lending Fund Fssl | $32.3M | 9.9% | 2.9M | +92K (+3%) | 3 of 8 | |
| 2 |  PDX Pimco Dynamic Income Strateg Com SH | $22.8M | 7.0% | 1.1M | −158K (−13%) | 8 of 8 | |
| 3 |  FSCO FS Credit Opportunities Corp | $19.6M | 6.0% | 3.9M | +242K (+7%) | 8 of 8 | |
| 4 |  HFRO Highland Opps & Income FD | $19.1M | 5.9% | 2.7M | −39K (−1%) | 8 of 8 | |
| 5 |  GOF Guggenheim Strategic Opportu | $14.6M | 4.5% | 1.3M | +321K (+32%) | 3 of 8 | |
| 6 |  HERZ Herzfeld Caribbean Basin FD | $14.1M | 4.3% | 818K | +10K (+1%) | 2 of 8 | |
| 7 |  PSUS Pershing Square USA Equi | $10.7M | 3.3% | 285K | New position | 1 of 8 | |
| 8 |  BRW Saba Capital Income & Oprnt FD Shs New | $10.1M | 3.1% | 1.5M | +128K (+9%) | 5 of 8 | |
| 9 |  NSLR Suro Capital Corp | $9.9M | 3.0% | 788K | +756K (+2325%) | 6 of 8 | |
| 10 |  EIC Eagle Point Income Company I | $9M | 2.8% | 897K | +503K (+128%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SJB Proshares TR | $12.3M | 797K |
 SDS Proshares TR | $8.2M | 109K |
 PFIX Simplify Interest Rate Hedge ETF | $5.4M | 118K |
 DUST Direxion Shares ETF Trust | $3M | 58K |
 QID Proshares TR | $2.6M | 116K |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Thomas J. Herzfeld Advisors 13F FAQ
What does Thomas J. Herzfeld Advisors own?
Thomas J. Herzfeld Advisors reported 129 stocks worth $326M in its 13F filing for Q2 2026, filed Aug 10, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Thomas J. Herzfeld Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 33 new positions, 59 added to, 21 trimmed and 19 sold out. New positions include PSUS, TYG and NXG. It sold all of SJB, SDS and PFIX.
When will Thomas J. Herzfeld Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Thomas J. Herzfeld Advisors's portfolio worth?
The Q2 2026 filing reports $326M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.