Thomas J. Herzfeld Advisors, Inc. - Portfolio Stock Holdings
Thomas J. Herzfeld Advisors, Inc. disclosed 141 stock positions in a recent SEC 13F filing. $315,846,001 of stock holdings were filed, with the largest holdings including FSSL, PDX, and FSCO. This filing represented positions held on June 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:
June 30, 2026No. of Stocks:
141Est. Stock Holding Value:
$315,846,001Top Stock Holdings By Sector
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Portfolio Stock Holdings - Thomas J. Herzfeld Advisors, Inc.
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