Titelia

Holdings of Thomas J. Herzfeld Advisors, Inc.

88 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.9 % of the equity sleeve

Sector breakdown

  • Funds 1.8 %
  • Communication 0.1 %
  • Unattributed 98.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US88229.7M $100.00 %

Positions

CompanySharesValueWeight
FS Specialty Lending Fund 2,808,72735.1M $
PIMCO DYNAMIC INCOME STRATEGY FUND 1,253,34827.6M $
FS Credit Opportunities Corp 3,679,93518.8M $
Highland Opportunities & Income Fund 2,715,66115.5M $
Guggenheim Strategic Opportunities Fund 1,015,40011.2M $
Saba Capital Income & Opportunities Fund 1,417,1899.6M $
Saba Capital Income & Opportunities Fund II 774,5186.4M $
PIMCO Access Income Fund 439,9956.3M $
Bluerock Total Incom 362,5046M $
Duff & Phelps Utility & Infrastructure Fund Inc. 391,4975.7M $
Nuveen Floating Rate Income Fund 713,2945.4M $
Brookfield Real Assets Income 340,6414.4M $
iShares Trust 79,4684M $
Eagle Point Income Co Inc 394,0003.7M $
Neuberger Energy Infrastructure and Income Fund Inc. 323,5263.4M $
Kayne Anderson Energy Infrastr 234,1363.3M $
BlackRock Energy & Resources Trust 181,1163.1M $
ClearBridge Energy Midstream O 59,0233.1M $
Pimco Corporate & Income Opportunity Fund 249,9763M $
RiverNorth Flexible 229,6342.9M $
Taiwan Fund Inc 41,4992.7M $
Pimco Dynamic Income Fd 154,8602.6M $
Blackrock Res & Commdities Strgy Tr 216,7522.6M $
Columbia Seligman Premium Technology Growth Fund, Inc. 66,2242.5M $
Angel Oak Financial Strategies Income Term Trust 193,4302.5M $
Nuveen S&P 500 Dynamic Overwrite Fund 149,0922.4M $
Destiny Tech100 Inc. 82,8062.2M $
Oxford Lane Capital Corp 222,5392.2M $
Cohen & Steers Limited Duratio 103,7912.1M $
NYLI CBRE Global Infrastructure Megatrends Term Fund 130,7231.9M $
General American Investors Company, Inc. 32,6611.9M $
BlackRock Technology & Private Equity Term Trust 280,7531.9M $
SRH Total Return Fund Inc 107,7781.8M $
BlackRock Science and Technology Term Trust 82,6721.8M $
PGIM Investments 113,5771.8M $
Central Securities C 36,5051.8M $
Thornburg Income Builder Opportunities Trust 69,5021.5M $
Gabelli Dividend & Income Trust 51,2781.4M $
Nuveen Mortgage And Income Fd 72,6391.3M $
Blackstone/GSO Long- 117,8671.3M $
Morgan Stanley Eme 172,4161.2M $
BLACKROCK MUN TARGET TERM TR 49,0661.1M $
XAI Octagon Floating 59,5451M $
Bny Mellon Strategic Muni Bd Fd Inc 164,932991.2K $
PIMCO Dynamic Income Opportunities Fund 66,751863.1K $
Morgan Stanley Emerging Market 136,584692.5K $
PIMCO California Mun 79,226679.8K $
Western Asset Emerging Markets Debt Fund Inc. 68,384671.5K $
SPDR Gold Shares 1,398601.5K $
PIMCO NEW YORK MUNICIPAL INCOME FUND II 75,124514.6K $
Suro Capital Corp 32,518348.3K $
MFS MUN INCOME TR 61,837333.3K $
MFS HIGH INCOME MUN TR 88,443328.1K $
State Street SPDR S&P 500 ETF Trust 390253.6K $
MFS INVT GRADE MUN TR 23,409187K $
abrdn Life Sciences Investors 11,076180.2K $
Invesco QQQ Trust Series 1 270155.8K $
Netflix Inc 1,00096.2K $
State Street SPDR S&P MidCap 400 ETF Trust 15092.5K $
Meta Platforms Inc 10057.2K $
Western Asset Inflation-Linked Opportunities & Income Fund 6,54655.4K $
Invesco CurrencyShares Japanes 60034.7K $
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 3,72433.7K $
Virtus Investment Partners 6,61431.6K $
First Trust Intermediate Duration Preferred & Income Fund 1,76231.1K $
ANGEL STUDIOS INC 5,69917.4K $
Korea Fund Inc 38017.1K $
TCW Strategic Income Fund Inc. 3,25814.6K $
Japan Smaller Capi 1,15012.5K $
Nuveen Multi Asset Income Fund 89811.1K $
Principal Real Estate Income Fd 9078.7K $
Templeton Dragon 7758.2K $
GAMCO Global Gold Natural Reso 1,4897.9K $
European Equity Fd 7727.6K $
Templtn Emg Mkt 4297.5K $
Mexico Fund Inc 3547.4K $
Mexico Equity&Inc 5707.4K $
Royce Small Cap Trust Inc 4026.7K $
Tri-Continental Corp 1956.2K $
BlackRock Enhanced Equity Dividend Trust 7146.2K $
Gabelli Funds 1,0986.1K $
Nuveen NASDAQ 100 Dynamic Overwrite Fund 2256K $
Nuveen Core Equity 3935.8K $
Liberty All Star Growth Fund Inc. 1,1275.4K $
abrdn Emerging Markets ex China Fund Inc. 6674.9K $
Liberty All Star 8714.8K $
Virtus Total Return Fund Inc 4573K $
NexPoint Diversified Real Estate Trust 2851.3K $