THOMAS J. HERZFELD ADVISORS, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ONC | 2.05M | $29.00M |
 | EIC | 311K | $3.55M |
 | ASA | 134K | $8.02M |
 | ECC | 125K | $718.48K |
 | LEO | 94K | $599.52K |
 | SPMC | 14K | $188.65K |
 | PCTTW | 5K | $4.20K |
 | NFLX | 1K | $93.76K |
 | META | 100 | $66.01K |
BeOne Medicines Ltd.
ONC
Shares Held
2.05M
Value
$29.00M
Eagle Point Income Company Inc.
EIC
Shares Held
311K
Value
$3.55M
ASA Gold and Precious Metals Limited
ASA
Shares Held
134K
Value
$8.02M
Eagle Point Credit Company Inc.
ECC
Shares Held
125K
Value
$718.48K
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
94K
Value
$599.52K
Sound Point Meridian Capital Inc
SPMC
Shares Held
14K
Value
$188.65K
PureCycle Technologies, Inc.
PCTTW
Shares Held
5K
Value
$4.20K
Netflix, Inc.
NFLX
Shares Held
1K
Value
$93.76K
Meta Platforms, Inc.
META
Shares Held
100
Value
$66.01K