Thomas J. Herzfeld Advisors
MIAMI BEACH, FLfiles as Thomas J. Herzfeld Advisors, Inc.
$326m in 129 US stocks at the end of 30 June 2026. The top 10 are 49.8% of the money. It changed about 28.9% of the portfolio this quarter.
Value
$326m
Stocks
129
Top 10 share
49.8%
Turnover
28.9%
What changed this quarter
New
Bought for the first time this quarter.
- Pershing Square USAPSUS3.3% of the fund
- Tortoise Energy InfrastructureTYG1.3% of the fund
- NXG NextGen Infrastructure Income FundNXG1.1% of the fund
- Calamos Conv & High Income FXCHYX1.0% of the fund
- Virtus Convertible & Income Fund IINCZ1.0% of the fund
- Virtus Convertible & Income FundNCV1.0% of the fund
- PGIM Global High Yield FundGHY0.8% of the fund
- Blackrock Credit Allocation Income TrustBTZ0.8% of the fund
- Ares Dynamic Credit Allocation FundARDC0.6% of the fund
- Blackstone Strategic Credit 2027 Term FundBGB0.4% of the fund
- RiverNorth Flexible Municipal Income FundRFM0.4% of the fund
- Blackrock Muniholdings FundMHD0.3% of the fund
- Federated Hermes Premier Municipal Income FundFMN0.2% of the fund
- Neuberger Municipal FundNBH0.2% of the fund
- Franklin Municipal Opportunities TrustPMO0.2% of the fund
- Western Asset Managed Municipals FundMMU0.2% of the fund
- Franklin Managed Municipal Income TrustPMM0.2% of the fund
- Pimco Municipal Income Fund IIPML0.2% of the fund
- Alliancebernstein National Municipal Income FundAFB0.1% of the fund
- BNY Mellon Strategic MunicipalsLEO0.1% of the fund
- Western Asset Intermediate Muni FundSBI0.1% of the fund
- Eaton Vance Municipal Bond FundEIM<0.1% of the fund
- RiverNorth Managed Duration Municipal Income Fund IIRMMZ<0.1% of the fund
- Barings Corporate InvestorsMCI<0.1% of the fund
- Pimco Global Stockplus IncomXPGPX<0.1% of the fund
Added
Bought more of a stock they already held.
- FS Specialty Lending FundFSSL9.9% of the fund+3%
- FS Credit OpportunitiesFSCO6.0% of the fund+7%
- Guggenheim Strategic Opportunities FundGOF4.5% of the fund+32%
- Saba Capital Income & Opportunities FundBRW3.1% of the fund+9%
- Neostellar CapitalNSLR3.0% of the fund+2325%
- Eagle Point IncomeEIC2.8% of the fund+128%
- Nuveen Floating Rate Income FundJFR2.6% of the fund+56%
- Saba Capital Income & Opportunities Fund IISABA2.3% of the fund+15%
- Columbia Seligman Premium Technology Growth FundSTK2.1% of the fund+95%
- PIMCO Dynamic Income FundPDI2.0% of the fund+151%
- BlackRock Science & Technology Term TrustBSTZ1.5% of the fund+101%
- Brookfield Real Assets Income FundRA1.5% of the fund+8%
- BlackRock Technology & Private Equity Term TrustBTX1.4% of the fund+84%
- Taiwan FundTWN1.4% of the fund+15%
- Kayne Anderson Energy Infrastructure FundKYN1.2% of the fund+18%
- Korea FundKF1.2% of the fund+13014%
- ClearBridge Energy Midstream Opportunity FundEMO1.1% of the fund+24%
- Neuberger Energy Infrastructure & Income FundNML1.1% of the fund+9%
- BlackRock Energy & Resources TrustBGR1.1% of the fund+31%
- XAI Floating Rate & Alternative Income TrustXFLT1.1% of the fund+234%
- RiverNorth Flexible Municipal Income Fund IIRFMZ1.0% of the fund+6%
- Cohen & Steers LTD DurationLDP0.9% of the fund+33%
- Angel Oak Financial Strategies Income Term TrustFINS0.9% of the fund+15%
- BlackRock Resources & Commodities Strategy TrustBCX0.8% of the fund+10%
- PGIM Short Duration High Yield Opportunities FundSDHY0.7% of the fund+22%
Cut
Sold some of their stake.
- PIMCO Dynamic Income Strategy FundPDX7.0% of the fund-13%
- Duff & Phelps Utility & Infrastructure FundDPG1.6% of the fund-8%
- PIMCO Access Income FundPAXS1.4% of the fund-29%
- Bluerock Private Real Estate FundBPRE1.2% of the fund-16%
- ASA Gold & Precious MetalsASA1.1% of the fund-47%
- General American InvestorsGAM0.6% of the fund-2%
- Exchange Listed FDS TRCEFS0.5% of the fund-4%
- Nuveen Mortgage & Income FundJLS0.2% of the fund-38%
- Western Asset Mortgage Opportunity FundDMO0.2% of the fund-45%
- Central SecuritiesCET0.2% of the fund-70%
- Ishares TRTFLO<0.1% of the fund-94%
- abrdn Life Sciences InvestorsHQL<0.1% of the fund-17%
- Destiny Tech100DXYZ<0.1% of the fund-92%
- Morgan Stanley Emerging Markets Debt FundMSD<0.1% of the fund-99%
- Japan Smaller Capitalization FundJOF<0.1% of the fund-32%
- Gabelli Divid & Income TRXGDVX<0.1% of the fund-100%
- SRH Total Return FundSTEW<0.1% of the fund-100%
- Morgan Stanley Emerging Markets Domestic Debt FundEDD<0.1% of the fund-99%
Sold out
Sold their entire stake.
- Proshares TRSJB-100%
- Proshares TRSDS-100%
- Simplify Exchange Traded FUNPFIX-100%
- Direxion Shares ETF TrustDUST-100%
- Proshares TRQID-100%
- Nuveen S&P 500 Dynamic OverwXSSPX-100%
- Invesco Exch TRD SLF IDX FDBSMQ-100%
- Invesco Exch TRD SLF IDX FDBSMR-100%
- First TR Exch Traded FD IIIFUMB-100%
- Oxford Lane CapitalOXLC-100%
- Invesco Exch Traded FD TR IIPVI-100%
- Western Asset Emerging MktsXEMDX-100%
- MFS High Income MUN TR-100%
- MFS Invt Grade MUN TR-100%
- Proshares TREUM-100%
- Virtus Stone Harbor Emerging Markets Income FundEDF-100%
- Angel StudiosANGX-100%
- Real Asset AcquisitionRAAQW-100%
- Purecycle TechnologiesPCTTW-100%
Holdings
- FS Specialty Lending FundFSSL
- Share
- 9.9%
- Value
- $32m
- Shares
- 2,900,663
+3%
- PIMCO Dynamic Income Strategy FundPDX
- Share
- 7.0%
- Value
- $23m
- Shares
- 1,095,075
-13%
- FS Credit OpportunitiesFSCO
- Share
- 6.0%
- Value
- $20m
- Shares
- 3,921,573
+7%
- Highland Opportunities & Income FundHFRO
- Share
- 5.9%
- Value
- $19m
- Shares
- 2,676,474
Held
- Guggenheim Strategic Opportunities FundGOF
- Share
- 4.5%
- Value
- $15m
- Shares
- 1,336,680
+32%
- Herzfeld Credit Income FundHERZ
- Share
- 4.3%
- Value
- $14m
- Shares
- 817,534
Held
- Pershing Square USAPSUS
- Share
- 3.3%
- Value
- $11m
- Shares
- 285,421
New
- Saba Capital Income & Opportunities FundBRW
- Share
- 3.1%
- Value
- $10m
- Shares
- 1,544,694
+9%
- Eagle Point IncomeEIC
- Share
- 2.8%
- Value
- $9m
- Shares
- 897,140
+128%
- Nuveen Floating Rate Income FundJFR
- Share
- 2.6%
- Value
- $9m
- Shares
- 1,111,921
+56%
- Saba Capital Income & Opportunities Fund IISABA
- Share
- 2.3%
- Value
- $7m
- Shares
- 891,603
+15%
- Columbia Seligman Premium Technology Growth FundSTK
- Share
- 2.1%
- Value
- $7m
- Shares
- 129,150
+95%
- PIMCO Dynamic Income FundPDI
- Share
- 2.0%
- Value
- $6m
- Shares
- 388,727
+151%
- Duff & Phelps Utility & Infrastructure FundDPG
- Share
- 1.6%
- Value
- $5m
- Shares
- 360,644
-8%
- BlackRock Science & Technology Term TrustBSTZ
- Share
- 1.5%
- Value
- $5m
- Shares
- 166,033
+101%
- Brookfield Real Assets Income FundRA
- Share
- 1.5%
- Value
- $5m
- Shares
- 369,085
+8%
- BlackRock Technology & Private Equity Term TrustBTX
- Share
- 1.4%
- Value
- $5m
- Shares
- 515,402
+84%
- Taiwan FundTWN
- Share
- 1.4%
- Value
- $5m
- Shares
- 47,520
+15%
- PIMCO Access Income FundPAXS
- Share
- 1.4%
- Value
- $5m
- Shares
- 311,965
-29%
- Tortoise Energy InfrastructureTYG
- Share
- 1.3%
- Value
- $4m
- Shares
- 100,275
New
- Bluerock Private Real Estate FundBPRE
- Share
- 1.2%
- Value
- $4m
- Shares
- 303,336
-16%
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 1.2%
- Value
- $4m
- Shares
- 276,097
+18%
- Korea FundKF
- Share
- 1.2%
- Value
- $4m
- Shares
- 49,834
+13014%
- ClearBridge Energy Midstream Opportunity FundEMO
- Share
- 1.1%
- Value
- $4m
- Shares
- 73,130
+24%
- Neuberger Energy Infrastructure & Income FundNML
- Share
- 1.1%
- Value
- $4m
- Shares
- 352,764
+9%
- BlackRock Energy & Resources TrustBGR
- Share
- 1.1%
- Value
- $4m
- Shares
- 238,075
+31%
- XAI Floating Rate & Alternative Income TrustXFLT
- Share
- 1.1%
- Value
- $3m
- Shares
- 198,688
+234%
- ASA Gold & Precious MetalsASA
- Share
- 1.1%
- Value
- $3m
- Shares
- 66,761
-47%
- NXG NextGen Infrastructure Income FundNXG
- Share
- 1.1%
- Value
- $3m
- Shares
- 53,297
New
- Calamos Conv & High Income FXCHYX
- Share
- 1.0%
- Value
- $3m
- Shares
- 245,638
New
- RiverNorth Flexible Municipal Income Fund IIRFMZ
- Share
- 1.0%
- Value
- $3m
- Shares
- 243,641
+6%
- Virtus Convertible & Income Fund IINCZ
- Share
- 1.0%
- Value
- $3m
- Shares
- 205,874
New
- Virtus Convertible & Income FundNCV
- Share
- 1.0%
- Value
- $3m
- Shares
- 185,909
New
- Pimco Corporate & Income Opportunity FundPTY
- Share
- 0.9%
- Value
- $3m
- Shares
- 252,532
Held
- Cohen & Steers LTD DurationLDP
- Share
- 0.9%
- Value
- $3m
- Shares
- 137,739
+33%
- Angel Oak Financial Strategies Income Term TrustFINS
- Share
- 0.9%
- Value
- $3m
- Shares
- 222,390
+15%
- BlackRock Resources & Commodities Strategy TrustBCX
- Share
- 0.8%
- Value
- $3m
- Shares
- 238,622
+10%
- PGIM Global High Yield FundGHY
- Share
- 0.8%
- Value
- $3m
- Shares
- 215,331
New
- Blackrock Credit Allocation Income TrustBTZ
- Share
- 0.8%
- Value
- $3m
- Shares
- 245,318
New
- PGIM Short Duration High Yield Opportunities FundSDHY
- Share
- 0.7%
- Value
- $2m
- Shares
- 138,168
+22%
- General American InvestorsGAM
- Share
- 0.6%
- Value
- $2m
- Shares
- 31,935
-2%
- NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
- Share
- 0.6%
- Value
- $2m
- Shares
- 129,641
Held
- Aberdeen Municipal Income FundMFM
- Share
- 0.6%
- Value
- $2m
- Shares
- 345,429
+459%
- Blackstone Long-Short Credit Income FundBGX
- Share
- 0.6%
- Value
- $2m
- Shares
- 177,105
+50%
- Ares Dynamic Credit Allocation FundARDC
- Share
- 0.6%
- Value
- $2m
- Shares
- 150,623
New
- Thornburg Income Builder Opportunities TrustTBLD
- Share
- 0.5%
- Value
- $2m
- Shares
- 80,479
+16%
- Pimco Calif MUN Income FDXPCQX
- Share
- 0.5%
- Value
- $2m
- Shares
- 185,469
+134%
- Pimco New York Municipal Income Fund IIPNI
- Share
- 0.5%
- Value
- $2m
- Shares
- 231,370
+208%
- Exchange Listed FDS TRCEFS
- Share
- 0.5%
- Value
- $2m
- Shares
- 62,053
-4%
- BlackRock Municipal 2030 Target Term TrustBTT
- Share
- 0.4%
- Value
- $1m
- Shares
- 56,610
+15%
- Blackstone Strategic Credit 2027 Term FundBGB
- Share
- 0.4%
- Value
- $1m
- Shares
- 112,665
New
- BNY Mellon Strategic Municipal Bond FundDSM
- Share
- 0.4%
- Value
- $1m
- Shares
- 195,902
+19%
- RiverNorth Flexible Municipal Income FundRFM
- Share
- 0.4%
- Value
- $1m
- Shares
- 79,341
New
- Blackrock Muniholdings FundMHD
- Share
- 0.3%
- Value
- $1m
- Shares
- 86,578
New
- NYLI MacKay DefinedTerm Muni Opportunities FundMMD
- Share
- 0.3%
- Value
- $940,664
- Shares
- 60,688
+37%
- PIMCO Dynamic Income Opportunities FundPDO
- Share
- 0.3%
- Value
- $882,448
- Shares
- 66,751
Held
- Nuveen Mortgage & Income FundJLS
- Share
- 0.2%
- Value
- $784,710
- Shares
- 44,897
-38%
- Federated Hermes Premier Municipal Income FundFMN
- Share
- 0.2%
- Value
- $760,052
- Shares
- 66,149
New
- Neuberger Municipal FundNBH
- Share
- 0.2%
- Value
- $759,368
- Shares
- 71,978
New
- DTF Tax-Free Income 2028 Term FundDTF
- Share
- 0.2%
- Value
- $753,730
- Shares
- 65,258
+378%
- Franklin Municipal Opportunities TrustPMO
- Share
- 0.2%
- Value
- $745,178
- Shares
- 70,700
New
- Carlyle Credit Income FundCCIF
- Share
- 0.2%
- Value
- $734,897
- Shares
- 263,404
+109%
- Western Asset Mortgage Opportunity FundDMO
- Share
- 0.2%
- Value
- $671,056
- Shares
- 62,657
-45%
- Western Asset Managed Municipals FundMMU
- Share
- 0.2%
- Value
- $662,785
- Shares
- 63,607
New
- Franklin Managed Municipal Income TrustPMM
- Share
- 0.2%
- Value
- $588,018
- Shares
- 89,911
New
- Central SecuritiesCET
- Share
- 0.2%
- Value
- $565,768
- Shares
- 10,787
-70%
- Pimco Municipal Income Fund IIPML
- Share
- 0.2%
- Value
- $559,282
- Shares
- 73,493
New
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $514,995
- Shares
- 1,398
Held
- Alliancebernstein National Municipal Income FundAFB
- Share
- 0.1%
- Value
- $376,701
- Shares
- 33,015
New
- BNY Mellon Strategic MunicipalsLEO
- Share
- 0.1%
- Value
- $376,508
- Shares
- 58,283
New
- Western Asset Intermediate Muni FundSBI
- Share
- 0.1%
- Value
- $374,935
- Shares
- 47,641
New
- Sprott Asset Management LPCEF
- Share
- <0.1%
- Value
- $321,840
- Shares
- 8,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $291,240
- Shares
- 390
Held
- Eaton Vance Municipal Bond FundEIM
- Share
- <0.1%
- Value
- $238,094
- Shares
- 23,905
New
- RiverNorth Managed Duration Municipal Income Fund IIRMMZ
- Share
- <0.1%
- Value
- $237,662
- Shares
- 15,802
New
- Ishares TRTFLO
- Share
- <0.1%
- Value
- $226,265
- Shares
- 4,469
-94%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $198,828
- Shares
- 270
Held
- abrdn Life Sciences InvestorsHQL
- Share
- <0.1%
- Value
- $183,912
- Shares
- 9,191
-17%
- Destiny Tech100DXYZ
- Share
- <0.1%
- Value
- $169,707
- Shares
- 6,588
-92%
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $105,501
- Shares
- 150
Held
- Western Asset Inflation-Linked Opportunities & Income FundWIW
- Share
- <0.1%
- Value
- $54,986
- Shares
- 6,546
Held
- Barings Corporate InvestorsMCI
- Share
- <0.1%
- Value
- $36,542
- Shares
- 2,081
New
- First TR Inter Duratn PFDFPF
- Share
- <0.1%
- Value
- $36,067
- Shares
- 1,985
+13%
- Flaherty & Crumrine PFD IncoPFO
- Share
- <0.1%
- Value
- $33,994
- Shares
- 3,679
Held
- Invesco CurrencysharesFXY
- Share
- <0.1%
- Value
- $33,864
- Shares
- 600
Held
- Pimco Global Stockplus IncomXPGPX
- Share
- <0.1%
- Value
- $27,101
- Shares
- 3,144
New
- Airjoule TechnologiesAIRJW
- Share
- <0.1%
- Value
- $19,899
- Shares
- 15,307
Held
- abrdn Emerging Markets ex-China FundAEF
- Share
- <0.1%
- Value
- $19,642
- Shares
- 2,046
+207%
- Templeton Dragon FundTDF
- Share
- <0.1%
- Value
- $16,694
- Shares
- 1,533
+98%
- Templeton Emerging Markets FundEMF
- Share
- <0.1%
- Value
- $15,070
- Shares
- 649
+51%
- Rice Acquisition Corp 3KRSP-WS
- Share
- <0.1%
- Value
- $14,797
- Shares
- 14,946
+208%
- TCW Strategic Income FundTSI
- Share
- <0.1%
- Value
- $14,694
- Shares
- 3,258
Held
- Morgan Stanley China A SH FDXCAFX
- Share
- <0.1%
- Value
- $14,391
- Shares
- 684
New
- Nuveen Multi-Asset Income FundNMAI
- Share
- <0.1%
- Value
- $14,354
- Shares
- 1,013
+13%
- Mexico Equity & Income FundMXE
- Share
- <0.1%
- Value
- $14,346
- Shares
- 1,103
+94%
- Spark I AcquisitionSPKLW
- Share
- <0.1%
- Value
- $14,250
- Shares
- 6,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FS Specialty Lending FundFSSL | 9.9% | $32m | 2,900,663 | +3% |
| PIMCO Dynamic Income Strategy FundPDX | 7.0% | $23m | 1,095,075 | -13% |
| FS Credit OpportunitiesFSCO | 6.0% | $20m | 3,921,573 | +7% |
| Highland Opportunities & Income FundHFRO | 5.9% | $19m | 2,676,474 | Held |
| Guggenheim Strategic Opportunities FundGOF | 4.5% | $15m | 1,336,680 | +32% |
| Herzfeld Credit Income FundHERZ | 4.3% | $14m | 817,534 | Held |
| Pershing Square USAPSUS | 3.3% | $11m | 285,421 | New |
| Saba Capital Income & Opportunities FundBRW | 3.1% | $10m | 1,544,694 | +9% |
| Neostellar CapitalNSLR | 3.0% | $10m | 788,403 | +2325% |
| Eagle Point IncomeEIC | 2.8% | $9m | 897,140 | +128% |
| Nuveen Floating Rate Income FundJFR | 2.6% | $9m | 1,111,921 | +56% |
| Saba Capital Income & Opportunities Fund IISABA | 2.3% | $7m | 891,603 | +15% |
| Columbia Seligman Premium Technology Growth FundSTK | 2.1% | $7m | 129,150 | +95% |
| PIMCO Dynamic Income FundPDI | 2.0% | $6m | 388,727 | +151% |
| Duff & Phelps Utility & Infrastructure FundDPG | 1.6% | $5m | 360,644 | -8% |
| BlackRock Science & Technology Term TrustBSTZ | 1.5% | $5m | 166,033 | +101% |
| Brookfield Real Assets Income FundRA | 1.5% | $5m | 369,085 | +8% |
| BlackRock Technology & Private Equity Term TrustBTX | 1.4% | $5m | 515,402 | +84% |
| Taiwan FundTWN | 1.4% | $5m | 47,520 | +15% |
| PIMCO Access Income FundPAXS | 1.4% | $5m | 311,965 | -29% |
| Tortoise Energy InfrastructureTYG | 1.3% | $4m | 100,275 | New |
| Bluerock Private Real Estate FundBPRE | 1.2% | $4m | 303,336 | -16% |
| Kayne Anderson Energy Infrastructure FundKYN | 1.2% | $4m | 276,097 | +18% |
| Korea FundKF | 1.2% | $4m | 49,834 | +13014% |
| ClearBridge Energy Midstream Opportunity FundEMO | 1.1% | $4m | 73,130 | +24% |
| Neuberger Energy Infrastructure & Income FundNML | 1.1% | $4m | 352,764 | +9% |
| BlackRock Energy & Resources TrustBGR | 1.1% | $4m | 238,075 | +31% |
| XAI Floating Rate & Alternative Income TrustXFLT | 1.1% | $3m | 198,688 | +234% |
| ASA Gold & Precious MetalsASA | 1.1% | $3m | 66,761 | -47% |
| NXG NextGen Infrastructure Income FundNXG | 1.1% | $3m | 53,297 | New |
| Calamos Conv & High Income FXCHYX | 1.0% | $3m | 245,638 | New |
| RiverNorth Flexible Municipal Income Fund IIRFMZ | 1.0% | $3m | 243,641 | +6% |
| Virtus Convertible & Income Fund IINCZ | 1.0% | $3m | 205,874 | New |
| Virtus Convertible & Income FundNCV | 1.0% | $3m | 185,909 | New |
| Pimco Corporate & Income Opportunity FundPTY | 0.9% | $3m | 252,532 | Held |
| Cohen & Steers LTD DurationLDP | 0.9% | $3m | 137,739 | +33% |
| Angel Oak Financial Strategies Income Term TrustFINS | 0.9% | $3m | 222,390 | +15% |
| BlackRock Resources & Commodities Strategy TrustBCX | 0.8% | $3m | 238,622 | +10% |
| PGIM Global High Yield FundGHY | 0.8% | $3m | 215,331 | New |
| Blackrock Credit Allocation Income TrustBTZ | 0.8% | $3m | 245,318 | New |
| PGIM Short Duration High Yield Opportunities FundSDHY | 0.7% | $2m | 138,168 | +22% |
| General American InvestorsGAM | 0.6% | $2m | 31,935 | -2% |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI | 0.6% | $2m | 129,641 | Held |
| Aberdeen Municipal Income FundMFM | 0.6% | $2m | 345,429 | +459% |
| Blackstone Long-Short Credit Income FundBGX | 0.6% | $2m | 177,105 | +50% |
| Ares Dynamic Credit Allocation FundARDC | 0.6% | $2m | 150,623 | New |
| Thornburg Income Builder Opportunities TrustTBLD | 0.5% | $2m | 80,479 | +16% |
| Pimco Calif MUN Income FDXPCQX | 0.5% | $2m | 185,469 | +134% |
| Pimco New York Municipal Income Fund IIPNI | 0.5% | $2m | 231,370 | +208% |
| Exchange Listed FDS TRCEFS | 0.5% | $2m | 62,053 | -4% |
| BlackRock Municipal 2030 Target Term TrustBTT | 0.4% | $1m | 56,610 | +15% |
| Blackstone Strategic Credit 2027 Term FundBGB | 0.4% | $1m | 112,665 | New |
| BNY Mellon Strategic Municipal Bond FundDSM | 0.4% | $1m | 195,902 | +19% |
| RiverNorth Flexible Municipal Income FundRFM | 0.4% | $1m | 79,341 | New |
| Blackrock Muniholdings FundMHD | 0.3% | $1m | 86,578 | New |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD | 0.3% | $940,664 | 60,688 | +37% |
| PIMCO Dynamic Income Opportunities FundPDO | 0.3% | $882,448 | 66,751 | Held |
| Nuveen Mortgage & Income FundJLS | 0.2% | $784,710 | 44,897 | -38% |
| Federated Hermes Premier Municipal Income FundFMN | 0.2% | $760,052 | 66,149 | New |
| Neuberger Municipal FundNBH | 0.2% | $759,368 | 71,978 | New |
| DTF Tax-Free Income 2028 Term FundDTF | 0.2% | $753,730 | 65,258 | +378% |
| Franklin Municipal Opportunities TrustPMO | 0.2% | $745,178 | 70,700 | New |
| Carlyle Credit Income FundCCIF | 0.2% | $734,897 | 263,404 | +109% |
| Western Asset Mortgage Opportunity FundDMO | 0.2% | $671,056 | 62,657 | -45% |
| Western Asset Managed Municipals FundMMU | 0.2% | $662,785 | 63,607 | New |
| Franklin Managed Municipal Income TrustPMM | 0.2% | $588,018 | 89,911 | New |
| Central SecuritiesCET | 0.2% | $565,768 | 10,787 | -70% |
| Pimco Municipal Income Fund IIPML | 0.2% | $559,282 | 73,493 | New |
| Spdr Gold TRGLD | 0.2% | $514,995 | 1,398 | Held |
| Alliancebernstein National Municipal Income FundAFB | 0.1% | $376,701 | 33,015 | New |
| BNY Mellon Strategic MunicipalsLEO | 0.1% | $376,508 | 58,283 | New |
| Western Asset Intermediate Muni FundSBI | 0.1% | $374,935 | 47,641 | New |
| Sprott Asset Management LPCEF | <0.1% | $321,840 | 8,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $291,240 | 390 | Held |
| Eaton Vance Municipal Bond FundEIM | <0.1% | $238,094 | 23,905 | New |
| RiverNorth Managed Duration Municipal Income Fund IIRMMZ | <0.1% | $237,662 | 15,802 | New |
| Ishares TRTFLO | <0.1% | $226,265 | 4,469 | -94% |
| Invesco QQQ TRQQQ | <0.1% | $198,828 | 270 | Held |
| abrdn Life Sciences InvestorsHQL | <0.1% | $183,912 | 9,191 | -17% |
| Destiny Tech100DXYZ | <0.1% | $169,707 | 6,588 | -92% |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $105,501 | 150 | Held |
| NetflixNFLX | <0.1% | $71,400 | 1,000 | Held |
| TMC the metalsTMC | <0.1% | $57,196 | 12,911 | Held |
| Meta PlatformsMETA | <0.1% | $56,329 | 100 | Held |
| Western Asset Inflation-Linked Opportunities & Income FundWIW | <0.1% | $54,986 | 6,546 | Held |
| Barings Corporate InvestorsMCI | <0.1% | $36,542 | 2,081 | New |
| First TR Inter Duratn PFDFPF | <0.1% | $36,067 | 1,985 | +13% |
| Flaherty & Crumrine PFD IncoPFO | <0.1% | $33,994 | 3,679 | Held |
| Invesco CurrencysharesFXY | <0.1% | $33,864 | 600 | Held |
| Pimco Global Stockplus IncomXPGPX | <0.1% | $27,101 | 3,144 | New |
| Airjoule TechnologiesAIRJW | <0.1% | $19,899 | 15,307 | Held |
| abrdn Emerging Markets ex-China FundAEF | <0.1% | $19,642 | 2,046 | +207% |
| Templeton Dragon FundTDF | <0.1% | $16,694 | 1,533 | +98% |
| Templeton Emerging Markets FundEMF | <0.1% | $15,070 | 649 | +51% |
| Rice Acquisition Corp 3KRSP-WS | <0.1% | $14,797 | 14,946 | +208% |
| TCW Strategic Income FundTSI | <0.1% | $14,694 | 3,258 | Held |
| Morgan Stanley China A SH FDXCAFX | <0.1% | $14,391 | 684 | New |
| Nuveen Multi-Asset Income FundNMAI | <0.1% | $14,354 | 1,013 | +13% |
| Mexico Equity & Income FundMXE | <0.1% | $14,346 | 1,103 | +94% |
| Spark I AcquisitionSPKLW | <0.1% | $14,250 | 6,000 | New |
Showing the largest 100 of 129.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.2% since 30 June 2025.
Where the money is
Media & telecom0.0%
Materials0.0%
Technology0.0%
Real estate0.0%
Other99.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.