Thomas J. Herzfeld Advisors, Inc. - Portfolio Stock Holdings
Thomas J. Herzfeld Advisors, Inc. disclosed 139 stock positions in a recent SEC 13F filing. $285,599,791 of stock holdings were filed, with the largest holdings including FSSL, PDX, and FSCO. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $890,415,395 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
Sept. 30, 2026No. of Stocks:
139Est. Stock Holding Value:
$285,599,791Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Thomas J. Herzfeld Advisors, Inc.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...