THOMAS J. HERZFELD ADVISORS, INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSCO | 3.68M | $18.77M |
 | EIC | 394K | $3.72M |
 | OXLC | 223K | $2.18M |
 | ASA | 126K | $7.81M |
 | DXYZ | 83K | $2.22M |
 | CET | 37K | $1.81M |
 | GAM | 33K | $1.91M |
Suro Capital Corp | SSSS | 33K | $348.27K |
 | AIRJW | 15K | $8.57K |
 | TMC | 13K | $60.29K |
 | HQL | 11K | $180.21K |
 | ANGX | 6K | $17.38K |
 | PCTTW | 5K | $4.09K |
 | NFLX | 1K | $96.15K |
 | TY | 195 | $6.17K |
 | META | 100 | $57.21K |
FS Credit Opportunities Corp.
FSCO
Shares Held
3.68M
Value
$18.77M
Eagle Point Income Company Inc.
EIC
Shares Held
394K
Value
$3.72M
Oxford Lane Capital Corp.
OXLC
Shares Held
223K
Value
$2.18M
ASA Gold and Precious Metals Limited
ASA
Shares Held
126K
Value
$7.81M
Destiny Tech100 Inc.
DXYZ
Shares Held
83K
Value
$2.22M
Central Securities Corp.
CET
Shares Held
37K
Value
$1.81M
General American Investors Company, Inc.
GAM
Shares Held
33K
Value
$1.91M
Suro Capital Corp
SSSS
Shares Held
33K
Value
$348.27K
AirJoule Technologies Corporation
AIRJW
Shares Held
15K
Value
$8.57K
TMC the metals company inc.
TMC
Shares Held
13K
Value
$60.29K
Tekla Life Sciences Investors
HQL
Shares Held
11K
Value
$180.21K
Angel Studios, Inc.
ANGX
Shares Held
6K
Value
$17.38K
PureCycle Technologies, Inc.
PCTTW
Shares Held
5K
Value
$4.09K
Netflix, Inc.
NFLX
Shares Held
1K
Value
$96.15K
Tri-Continental Corporation
TY
Shares Held
195
Value
$6.17K
Meta Platforms, Inc.
META
Shares Held
100
Value
$57.21K