THOMAS J. HERZFELD ADVISORS, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSCO | 964K | $6.66M |
 | OXLC | 228K | $3.86M |
 | ASA | 181K | $8.27M |
 | HQL | 117K | $1.81M |
 | HQH | 95K | $1.75M |
 | LEO | 94K | $585.03K |
 | TYG | 53K | $2.29M |
 | CET | 52K | $2.68M |
 | AIRJW | 15K | $11.52K |
 | TMC | 13K | $82.24K |
 | PCTTW | 5K | $18.45K |
 | TY | 181 | $6.15K |
 | GAM | 112 | $6.97K |
 | NFLX | 100 | $119.89K |
 | META | 100 | $73.44K |
FS Credit Opportunities Corp.
FSCO
Shares Held
964K
Value
$6.66M
Oxford Lane Capital Corp.
OXLC
Shares Held
228K
Value
$3.86M
ASA Gold and Precious Metals Limited
ASA
Shares Held
181K
Value
$8.27M
Tekla Life Sciences Investors
HQL
Shares Held
117K
Value
$1.81M
Abrdn Healthcare Investors
HQH
Shares Held
95K
Value
$1.75M
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
94K
Value
$585.03K
Tortoise Energy Infrastructure Corporation
TYG
Shares Held
53K
Value
$2.29M
Central Securities Corp.
CET
Shares Held
52K
Value
$2.68M
AirJoule Technologies Corporation
AIRJW
Shares Held
15K
Value
$11.52K
TMC the metals company Inc.
TMC
Shares Held
13K
Value
$82.24K
PureCycle Technologies, Inc.
PCTTW
Shares Held
5K
Value
$18.45K
Tri-Continental Corporation
TY
Shares Held
181
Value
$6.15K
General American Investors Company, Inc.
GAM
Shares Held
112
Value
$6.97K
Netflix, Inc.
NFLX
Shares Held
100
Value
$119.89K
Meta Platforms, Inc.
META
Shares Held
100
Value
$73.44K