Thomas J. Herzfeld Advisors, Inc. Reduced Holdings in Q3 2025

Thomas J. Herzfeld Advisors, Inc.

  • $292 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FSCO
Fs Cr Opportunities Corp Com
-2.26M
- 70.11%
N/A
964K $6.66B
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-1.07M
- 99.11%
$7.95 - $8.31 $8.47M - $8.85M
9.54K $79M
DMA
Destra Multi Alternative Fund

Financial Services
-378K
- 97.9%
$8.48 - $8.85 $3.2M - $3.34M
8.09K $69.9M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
-141K
- 34.18%
$14.45 - $16.7 $2.04M - $2.36M
272K $3.93B
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-47.1K
- 47.01%
$42.13 - $44.1 $1.99M - $2.08M
53.1K $2.29B
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
-401K
- 6.16%
$2.32 - $2.54 $930K - $1.02M
6.1M $14.5B
MFM
Mfs Municipal Income Trust

Financial Services
-295K
- 68.55%
$5.04 - $5.38 $1.49M - $1.59M
135K $730M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-63.2K
- 25.9%
$14.12 - $14.91 $893K - $943K
181K $2.69B
JFR
Nuveen Floating Rate Income Fund

Financial Services
-43.2K
- 3.25%
$8.07 - $8.58 $349K - $371K
1.29M $10.5B
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-46.2K
- 15.01%
$18.96 - $20.04 $875K - $925K
261K $5.22B
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-13.7K
- 34.13%
$9.4 - $10.36 $128K - $142K
26.4K $271M
TFLO
Ishares Treasury Floating Rate

ETFs
-1.17K
- 1.08%
$50.45 - $50.65 $59K - $59.3K
108K $5.44B
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
-2.41K
- 1.72%
$11.68 - $12.1 $28.2K - $29.2K
138K $1.61B
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-27.5K
- 7.51%
$5.46 - $5.98 $150K - $164K
339K $2B
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-315
- 44.62%
$26.25 - $28.3 $8.27K - $8.91K
391 $10.3M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-1.22K
- 50.27%
$5.61 - $5.84 $6.87K - $7.15K
1.21K $6.96M
GF
New Germany Fund Inc

Financial Services
-490
- 28.18%
$11.34 - $12.37 $5.56K - $6.06K
1.25K $14.4M
JLS
Nuveen Mortgage & Income Fund

Financial Services
-32
- 0.03%
$18.63 - $19.04 $596 - $609
97.4K $1.82B
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-103
- 2.99%
$30.39 - $35.78 $3.13K - $3.69K
3.35K $118M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-40
- 0.04%
$14.44 - $15.44 $578 - $618
96.5K $1.46B
CXH
Mfs Investment Grade Municipal Trust

Financial Services
-1.33K
- 0.55%
$7.35 - $7.92 $9.78K - $10.5K
240K $1.89B
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-15.9K
- 1.0%
N/A
1.57M $39.1B
CMU
Mfs High Yield Municipal Trust

Financial Services
-4.09K
- 0.74%
$3.22 - $3.47 $13.2K - $14.2K
546K $1.9B
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-2.56K
- 0.84%
$12.41 - $13.11 $31.7K - $33.5K
301K $3.92B
CET
Central Securities Corp

Financial Services
-437
- 0.83%
$47.84 - $51.7 $20.9K - $22.6K
52.2K $2.68B
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-3.4K
- 0.88%
$16.17 - $16.94 $54.9K - $57.6K
383K $6.47B
Activity Summary
Buys All Purchases 62 New Holdings 13 Increased Positions 49 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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