Portfolio von Thomas J. Herzfeld Advisors, Inc.

Name: Portfolio von Thomas J. Herzfeld Advisors, Inc.
Creator: Titelia

88 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.9 % des Aktienteils

Aufteilung nach Branche

Fonds 1,8 %
Kommunikation 0,1 %
Nicht zugeordnet 98,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 100,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	88	229,7 Mio. $	100,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	FS Specialty Lending Fund	2.808.727	35,1 Mio. $
2	PIMCO DYNAMIC INCOME STRATEGY FUND	1.253.348	27,6 Mio. $
3	FS Credit Opportunities Corp	3.679.935	18,8 Mio. $
4	Highland Opportunities & Income Fund	2.715.661	15,5 Mio. $
5	Guggenheim Strategic Opportunities Fund	1.015.400	11,2 Mio. $
6	Saba Capital Income & Opportunities Fund	1.417.189	9,6 Mio. $
7	Saba Capital Income & Opportunities Fund II	774.518	6,4 Mio. $
8	PIMCO Access Income Fund	439.995	6,3 Mio. $
9	Bluerock Total Incom	362.504	6 Mio. $
10	Duff & Phelps Utility & Infrastructure Fund Inc.	391.497	5,7 Mio. $
11	Nuveen Floating Rate Income Fund	713.294	5,4 Mio. $
12	Brookfield Real Assets Income	340.641	4,4 Mio. $
13	iShares Trust	79.468	4 Mio. $
14	Eagle Point Income Co Inc	394.000	3,7 Mio. $
15	Neuberger Energy Infrastructure and Income Fund Inc.	323.526	3,4 Mio. $
16	Kayne Anderson Energy Infrastr	234.136	3,3 Mio. $
17	BlackRock Energy & Resources Trust	181.116	3,1 Mio. $
18	ClearBridge Energy Midstream O	59.023	3,1 Mio. $
19	Pimco Corporate & Income Opportunity Fund	249.976	3 Mio. $
20	RiverNorth Flexible	229.634	2,9 Mio. $
21	Taiwan Fund Inc	41.499	2,7 Mio. $
22	Pimco Dynamic Income Fd	154.860	2,6 Mio. $
23	Blackrock Res & Commdities Strgy Tr	216.752	2,6 Mio. $
24	Columbia Seligman Premium Technology Growth Fund, Inc.	66.224	2,5 Mio. $
25	Angel Oak Financial Strategies Income Term Trust	193.430	2,5 Mio. $
26	Nuveen S&P 500 Dynamic Overwrite Fund	149.092	2,4 Mio. $
27	Destiny Tech100 Inc.	82.806	2,2 Mio. $
28	Oxford Lane Capital Corp	222.539	2,2 Mio. $
29	Cohen & Steers Limited Duratio	103.791	2,1 Mio. $
30	NYLI CBRE Global Infrastructure Megatrends Term Fund	130.723	1,9 Mio. $
31	General American Investors Company, Inc.	32.661	1,9 Mio. $
32	BlackRock Technology & Private Equity Term Trust	280.753	1,9 Mio. $
33	SRH Total Return Fund Inc	107.778	1,8 Mio. $
34	BlackRock Science and Technology Term Trust	82.672	1,8 Mio. $
35	PGIM Investments	113.577	1,8 Mio. $
36	Central Securities C	36.505	1,8 Mio. $
37	Thornburg Income Builder Opportunities Trust	69.502	1,5 Mio. $
38	Gabelli Dividend & Income Trust	51.278	1,4 Mio. $
39	Nuveen Mortgage And Income Fd	72.639	1,3 Mio. $
40	Blackstone/GSO Long-	117.867	1,3 Mio. $
41	Morgan Stanley Eme	172.416	1,2 Mio. $
42	BLACKROCK MUN TARGET TERM TR	49.066	1,1 Mio. $
43	XAI Octagon Floating	59.545	1 Mio. $
44	Bny Mellon Strategic Muni Bd Fd Inc	164.932	991.241 $
45	PIMCO Dynamic Income Opportunities Fund	66.751	863.090 $
46	Morgan Stanley Emerging Market	136.584	692.481 $
47	PIMCO California Mun	79.226	679.760 $
48	Western Asset Emerging Markets Debt Fund Inc.	68.384	671.531 $
49	SPDR Gold Shares	1.398	601.545 $
50	PIMCO NEW YORK MUNICIPAL INCOME FUND II	75.124	514.599 $
51	Suro Capital Corp	32.518	348.268 $
52	MFS MUN INCOME TR	61.837	333.301 $
53	MFS HIGH INCOME MUN TR	88.443	328.124 $
54	State Street SPDR S&P 500 ETF Trust	390	253.633 $
55	MFS INVT GRADE MUN TR	23.409	187.038 $
56	abrdn Life Sciences Investors	11.076	180.207 $
57	Invesco QQQ Trust Series 1	270	155.839 $
58	Netflix Inc	1.000	96.150 $
59	State Street SPDR S&P MidCap 400 ETF Trust	150	92.514 $
60	Meta Platforms Inc	100	57.213 $
61	Western Asset Inflation-Linked Opportunities & Income Fund	6.546	55.378 $
62	Invesco CurrencyShares Japanes	600	34.728 $
63	Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	3.724	33.665 $
64	Virtus Investment Partners	6.614	31.615 $
65	First Trust Intermediate Duration Preferred & Income Fund	1.762	31.064 $
66	ANGEL STUDIOS INC	5.699	17.382 $
67	Korea Fund Inc	380	17.062 $
68	TCW Strategic Income Fund Inc.	3.258	14.628 $
69	Japan Smaller Capi	1.150	12.535 $
70	Nuveen Multi Asset Income Fund	898	11.135 $
71	Principal Real Estate Income Fd	907	8716 $
72	Templeton Dragon	775	8223 $
73	GAMCO Global Gold Natural Reso	1.489	7921 $
74	European Equity Fd	772	7636 $
75	Templtn Emg Mkt	429	7503 $
76	Mexico Fund Inc	354	7409 $
77	Mexico Equity&Inc	570	7353 $
78	Royce Small Cap Trust Inc	402	6677 $
79	Tri-Continental Corp	195	6175 $
80	BlackRock Enhanced Equity Dividend Trust	714	6152 $
81	Gabelli Funds	1.098	6148 $
82	Nuveen NASDAQ 100 Dynamic Overwrite Fund	225	6007 $
83	Nuveen Core Equity	393	5814 $
84	Liberty All Star Growth Fund Inc.	1.127	5352 $
85	abrdn Emerging Markets ex China Fund Inc.	667	4862 $
86	Liberty All Star	871	4836 $
87	Virtus Total Return Fund Inc	457	3028 $
88	NexPoint Diversified Real Estate Trust	285	1331 $