Thomas J. Herzfeld Advisors, Inc.
Thomas J. Herzfeld Advisors, Inc. reported 129 positions worth $325.8M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: FSSL (9.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | FSSL | SH | $32.3M | 9.93% | 2,900,663 | — | — | |
| ▸ 2 | PDX | SH | $22.8M | 7.00% | 1,095,075 | — | — | |
| ▸ 3 | FSCO | SH | $19.6M | 6.01% | 3,921,573 | — | — | |
| ▸ 4 | HFRO | SH | $19.1M | 5.86% | 2,676,474 | — | — | |
| ▸ 5 | GOF | SH | $14.6M | 4.48% | 1,336,680 | — | — | |
| ▸ 6 | HERZ | SH | $14.1M | 4.32% | 817,534 | — | — | |
| ▸ 7 | PSUS | SH | $10.7M | 3.28% | 285,421 | — | — | |
| ▸ 8 | BRW | SH | $10.1M | 3.12% | 1,544,694 | — | — | |
| ▸ 9 | NSLR | SH | $9.9M | 3.03% | 788,403 | — | — | |
| ▸ 10 | EIC | SH | $9.0M | 2.77% | 897,140 | — | — |
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Frequently Asked Questions
What stocks does Thomas J. Herzfeld Advisors, Inc. hold as of Q2 2026?
Thomas J. Herzfeld Advisors, Inc. reported 129 positions worth $325.8M in its Q2 2026 13F filing. Largest positions: FSSL (9.9%), PDX (7.0%), FSCO (6.0%), HFRO (5.9%) and GOF (4.5%).
What did Thomas J. Herzfeld Advisors, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Thomas J. Herzfeld Advisors, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.