Stock Taper 
THOMAS J. HERZFELD ADVISORS, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 FS Credit Opportunities Corp. | FSCO | 3.92M | $19.57M |
 Kayne Anderson Energy Infrastructure Fund Inc. | KYN | 276.1K | $3.82M |
 PGIM Global High Yield Fund, Inc. | GHY | 215.33K | $2.61M |
 BNY Mellon Strategic Municipal Bond Fund, Inc. | DSM | 195.9K | $1.2M |
 Tortoise Energy Infrastructure Corporation | TYG | 100.28K | $4.3M |
 ASA Gold and Precious Metals Limited | ASA | 66.76K | $3.47M |
 BNY Mellon Strategic Municipals, Inc. | LEO | 58.28K | $376.51K |
 General American Investors Company, Inc. | GAM | 31.93K | $2.04M |
 TMC the metals company inc. | TMC | 12.91K | $57.2K |
 Central Securities Corp. | CET | 10.79K | $565.77K |
 Tekla Life Sciences Investors | HQL | 9.19K | $183.91K |
 Destiny Tech100 Inc. | DXYZ | 6.59K | $169.71K |
 Barings Corporate Investors | MCI | 2.08K | $36.54K |
 Netflix, Inc. | NFLX | 1K | $71.4K |
 NexPoint Diversified Real Estate Trust | NXDT | 285 | $1.48K |
 Tri-Continental Corporation | TY | 200 | $6.89K |
 Meta Platforms, Inc. | META | 100 | $56.33K |
 Space Exploration Technologies Corp. | SPCX | 17 | $2.9K |