Thomas J. Herzfeld Advisors, Inc. Portfolio Holdings

Thomas J. Herzfeld Advisors, Inc.

  • $292 Billion
  • Q3 2025

Thomas J. Herzfeld Advisors, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $292 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Energy & Tactical Credit Opportunities Fund with a value of $39.1B, Highland Income Fund\Ma with a value of $17.8B, Saba Capital Income & Opport Ii with a value of $16.3B, Herzfeld Caribbean Basin Fund Inc with a value of $14.5B, and Pgim ETF Tr with a value of $10.6B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $280B to 292B.

Thomas J. Herzfeld Advisors, Inc. is based out at Miami Beach, FL

Below you can find more details about Thomas J. Herzfeld Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $292 Billion
Financial Services: $158 Billion
N/A: $43.8 Billion
ETFs: $37.1 Billion
Basic Materials: $4.57 Billion
Communication Services: $193 Million
Financial: $4.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.1 Billion 13.42% of portfolio
1,569,891
Q3 2025 Reduced 1.0%
$0
$17.8 Billion 6.09% of portfolio
2,796,339
Q3 2025 Added 7.55%
Saba Capital Income & Opport Ii
-
$16.3 Billion 5.59% of portfolio
-
Q3 2025 Added 2.09%
$0
$14.5 Billion 4.98% of portfolio
6,100,753
Q3 2025 Reduced 6.16%
Pgim ETF Tr
-
$10.6 Billion 3.63% of portfolio
-
Q3 2025 New
$0
$10.5 Billion 3.61% of portfolio
1,287,853
Q3 2025 Reduced 3.25%
$0
$9.68 Billion 3.32% of portfolio
724,706
Q3 2025 Added 0.58%
$0
$9.23 Billion 3.16% of portfolio
191,613
Q3 2025 New
$0
$9.13 Billion 3.13% of portfolio
1,175,007
Q3 2025 Added 163.19%
$912M
$8.27 Billion 2.84% of portfolio
180,645
Q3 2025 Added 1,455.27%
$0
$7.83 Billion 2.69% of portfolio
481,437
Q3 2025 Added 10.6%
$0
$6.82 Billion 2.34% of portfolio
375,454
Q3 2025 Added 15.27%
-
$6.66 Billion 2.28% of portfolio
-
Q3 2025 Reduced 70.11%
$0
$6.47 Billion 2.22% of portfolio
382,783
Q3 2025 Reduced 0.88%
$0
$6.06 Billion 2.08% of portfolio
394,211
Q3 2025 Added 25.16%
$0
$5.44 Billion 1.86% of portfolio
107,519
Q3 2025 Reduced 1.08%
$0
$5.37 Billion 1.84% of portfolio
321,346
Q3 2025 Added 85.15%
$0
$5.22 Billion 1.79% of portfolio
261,335
Q3 2025 Reduced 15.01%
$0
$4.79 Billion 1.64% of portfolio
221,196
Q3 2025 Added 10.09%
$0
$4.65 Billion 1.59% of portfolio
209,711
Q3 2025 Added 15.66%
$0
$4.58 Billion 1.57% of portfolio
84,582
Q3 2025 Added 34.04%
$0
$4.53 Billion 1.55% of portfolio
227,958
Q3 2025 Added 6.18%
$0
$4.49 Billion 1.54% of portfolio
318,125
Q3 2025 New
$0
$3.97 Billion 1.36% of portfolio
321,171
Q3 2025 Added 9.66%
$0
$3.93 Billion 1.35% of portfolio
271,755
Q3 2025 Reduced 34.18%
$0
$3.92 Billion 1.34% of portfolio
300,513
Q3 2025 Reduced 0.84%
Oxford Lane Cap Corp
-
$3.86 Billion 1.32% of portfolio
-
Q3 2025 New
$0
$3.61 Billion 1.24% of portfolio
684,381
Q3 2025 Added 1.18%
$0
$2.76 Billion 0.95% of portfolio
234,542
Q3 2025 Added 20.09%
$0
$2.72 Billion 0.93% of portfolio
207,513
Q3 2025 Added 2.0%
$0
$2.69 Billion 0.92% of portfolio
180,969
Q3 2025 Reduced 25.9%
$1.33B
$2.68 Billion 0.92% of portfolio
52,228
Q3 2025 Reduced 0.83%
$0
$2.58 Billion 0.88% of portfolio
95,140
Q3 2025 Added 40,732.62%
$0
$2.51 Billion 0.86% of portfolio
171,242
Q3 2025 Added 1,097.16%
$0
$2.43 Billion 0.83% of portfolio
319,586
Q3 2025 Added 3.52%
$0
$2.29 Billion 0.78% of portfolio
53,109
Q3 2025 Reduced 47.01%
$0
$2.24 Billion 0.77% of portfolio
98,498
Q3 2025 Added 12.31%
$0
$2 Billion 0.69% of portfolio
338,579
Q3 2025 Reduced 7.51%
$0
$1.91 Billion 0.65% of portfolio
159,161
Q3 2025 Added 5,781.78%
$0
$1.89 Billion 0.65% of portfolio
240,371
Q3 2025 Reduced 0.55%
$0
$1.91 Billion 0.65% of portfolio
218,743
Q3 2025 New
$0
$1.9 Billion 0.65% of portfolio
546,440
Q3 2025 Reduced 0.74%
$0
$1.81 Billion 0.62% of portfolio
116,937
Q3 2025 New
$0
$1.82 Billion 0.62% of portfolio
97,359
Q3 2025 Reduced 0.03%
$0
$1.75 Billion 0.6% of portfolio
94,616
Q3 2025 New
$0
$1.65 Billion 0.57% of portfolio
235,268
Q3 2025 New
$0
$1.61 Billion 0.55% of portfolio
137,559
Q3 2025 Reduced 1.72%
$0
$1.46 Billion 0.5% of portfolio
96,504
Q3 2025 Reduced 0.04%
$0
$1.11 Billion 0.38% of portfolio
49,300
Q3 2025 Added 36.76%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $292 Billion
  • Prior Value $280 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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