Thomas J. Herzfeld Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Thomas J. Herzfeld Advisors, Inc. reported 148 stock positions worth $282.7 million. Its top holding was PIMCO Dynamic Income Strat (PDX) at 10.0% of the portfolio, followed by FS Credit Opportunities (FSCO, 8.4%) and Highland Opport & Income (HFRO, 7.8%). Compared with Q4 2023, it opened 9 new positions, sold out of 13, added to 55 and reduced 43. The biggest buy was Nuveen Var RT Pref & (NPFD, shares +510%) and the biggest sale Saba Capital Income & Opport (BRW, shares −63%).

Most Recent 13F
Q2 2026
Location
MIAMI BEACH, FL
CIK
0001509510
Portfolio Value
$282.7M (Q1 2024)
SEC Filing
0001398344-24-009274 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $282.7M $282.7M Q1 2024 Q2 2024: $285.0M Q2 2024 Q3 2024: $300.2M Q3 2024 Q4 2024: $311.9M Q4 2024 Q1 2025: $293.9M Q1 2025 Q2 2025: $280.4M Q2 2025 Q3 2025: $291.7M Q3 2025 Q4 2025: $295.6M Q4 2025 Q1 2026: $294.0M Q1 2026 Q2 2026: $325.7M Q2 2026

Holdings 148 stocks · $282.7M
PDX PIMCO Dynamic Income Strat 10.00% 1,333,302 $28.3M Add +7.5%
FSCO FS Credit Opportunities Corp. 8.36% 3,987,390 $23.6M Add +2.2%
HFRO Highland Opport & Income 7.80% 3,135,798 $22.0M Add +3.7%
NXDT Nexpoint Diversified Real Es 3.31% 1,416,595 $9.3M Add +24.5%
OCCI Ofs Credit Company Inc. 3.30% 1,302,890 $9.3M Add +2.0%
CLM Cornerstone Strategic Invest 3.28% 1,234,237 $9.3M Add +4.5%
JPC Nuveen Prefered & Income Opp 2.96% 1,165,060 $8.4M Reduce -11.6%
JFR Nuveen Floating Rate Income 2.65% 857,315 $7.5M Add +27.9%
DMA Destra Multi-Alternative 2.57% 929,335 $7.3M Add +4.3%
HERZ Herzfeld Credit Income Fund 2.33% 2,540,778 $6.6M Reduce -5.8%
NCLH Norwegian Cruise Line Holdin 1.53% 207,207 $4.3M Add +11.1%
CRF Cornerstone Total Return 1.35% 509,714 $3.8M Add +5.8%
RCL Royal Caribbean Cruises Ltd. 1.34% 27,348 $3.8M Reduce -8.4%
BRW Saba Capital Income & Opport 1.32% 511,391 $3.7M Reduce -62.9%
CET Central Securities Corp. 1.29% 87,549 $3.7M Reduce -3.4%
XTPZX Tortoise Power & Enrgy Infra 1.26% 228,345 $3.6M Add +0.2%
DIAX Nuveen Dow 30 Dynamic Overwr 1.23% 236,290 $3.5M Add +6.6%
FTF Franklin Ltd. Dur Inc. TR 1.22% 549,899 $3.4M Reduce -27.8%
NBXG Neuberger Next Generation Co. 1.22% 292,663 $3.4M Add +6.2%
TBLD Thornburg Income Builder Opp 1.17% 204,358 $3.3M Reduce -2.9%
MTZ Mastec Inc. 1.15% 34,872 $3.3M Add +3.9%
CEM Clearbridge MLP & Midstream 1.14% 70,197 $3.2M Reduce -32.0%
RFMZ Rivernorth Flex Muni II 1.12% 226,335 $3.2M Add +26.9%
LDP Cohen & Steers Limited Durat 1.12% 158,016 $3.2M Add +8.2%
XNDPX Tortoise Energy Independence 1.06% 89,149 $3.0M Reduce -2.7%
NPFD Nuveen Var RT Pref & Inc. 1.03% 162,387 $2.9M Add +509.6%
NAD Nuveen Quality Municipal Inc. 1.02% 251,138 $2.9M Add +25.4%
BSTZ BlackRock Sci & Tech TRM TR 1.02% 148,062 $2.9M Add +12.6%
MFM Aberdeen Municipal Income 0.98% 515,466 $2.8M Add +23.5%
MUC BlackRock Munihold Ca QLTY 0.97% 249,916 $2.8M Add +23.7%
PEO Adams Natural Resources Fund 0.95% 116,965 $2.7M Add +0.8%
FBP First Bancorp Puerto Rico 0.93% 150,604 $2.6M Reduce -11.7%
DMO Western Asset Mort Def Opp 0.91% 219,941 $2.6M Reduce -29.3%
NFE New Fortress Energy Inc. 0.90% 83,602 $2.6M Reduce -10.7%
XJQCX Nuveen Credit Strategies Inc. 0.90% 458,409 $2.6M Reduce -12.6%
BPOP Popular Inc. 0.89% 28,523 $2.5M Reduce -4.0%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.87% 537,651 $2.4M Reduce -35.0%
CX Cemex Sab-Spons ADR Part Cer 0.86% 270,581 $2.4M Add +19.9%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C 0.84% 276,076 $2.4M Add +5.3%
MLM Martin Marietta Materials 0.83% 3,840 $2.4M Reduce -20.7%
ADX Adams Diversified Equity 0.80% 116,336 $2.3M Add +45882.6%
XHNWX Pioneer Diversified High 0.79% 188,082 $2.2M Add +5.5%
NEE Nextera Energy Inc. 0.78% 34,697 $2.2M Reduce -14.7%
CLEARBRIDGE MLP AND MIDSTRM 0.77% 52,183 $2.2M Reduce -31.6%
BGB Blackstone Strategic Credit 0.70% 167,346 $2.0M Reduce -3.2%
PLYA Playa Hotels & Resorts NV 0.69% 202,058 $2.0M Reduce -10.0%
STEW SRH Total Return Fund Inc. 0.68% 126,905 $1.9M Reduce -68.0%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.64% 45,620 $1.8M Add +7415.6%
CCIF Carlyle Credit Income Fund 0.62% 223,527 $1.8M Reduce -40.3%
OFG Ofg Bancorp 0.62% 47,454 $1.7M Add +50.5%
CPA Copa Holdings SA Class A 0.60% 16,250 $1.7M Reduce -11.0%
JLS Nuveen Mortgage & Income 0.59% 94,005 $1.7M Reduce -13.9%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.59% 68,893 $1.7M Add +35781.8%
LEN Lennar Corp. Class A 0.57% 9,450 $1.6M Reduce -10.0%
PAXS PIMCO Access Income Fund 0.55% 98,328 $1.5M New
XEXGX Eaton Vance Tax-Managed Glob 0.54% 187,929 $1.5M New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.53% 38,412 $1.5M No change
SABA Saba Capital Income & Opport 0.53% 394,572 $1.5M New
BCAT BlackRock Capital Alloc TR 0.52% 88,160 $1.5M Add +5085.9%
PFN PIMCO Income Strategy FD II 0.51% 194,344 $1.4M New
VMC Vulcan Materials Co. 0.50% 5,219 $1.4M Reduce -13.3%
FMX Fomento Economico Mex-SP ADR 0.50% 10,899 $1.4M Reduce -10.0%
CEFS Saba Opport Hedg Cef ETF-Usd 0.45% 60,998 $1.3M Reduce -60.9%
CCL Carnival Corp. 0.44% 76,208 $1.2M New
RA Brookfield Real Assets Incom 0.44% 96,005 $1.2M New
VAC Marriott Vacations World 0.43% 11,174 $1.2M Reduce -10.1%
ASR Grupo Aeroportuario Sur-ADR 0.43% 3,775 $1.2M Reduce -9.6%
OSW Onespaworld Holdings Ltd. 0.35% 74,759 $989K Add +74.8%
ASLE Aersale Corp. 0.33% 129,206 $928K No change
MQY BlackRock Muniyield Quality 0.29% 66,330 $813K Reduce -69.0%
ESRT Empire State Realty Trust-A 0.26% 73,894 $749K No change
EVTC Evertec Inc. 0.24% 16,956 $677K No change
CXH MFS Investment Grade Muni 0.23% 85,704 $653K Add +33.0%
XCMUX MFS High Yield Municipal TR 0.23% 195,489 $651K Add +33.1%
VFL Abrdn National Municipal Inc. 0.21% 56,962 $590K Add +46.9%
NZF Nuveen Municipal Credit Inc. 0.18% 40,445 $495K Add +45.6%
XENWX Eaton Vance New York Municip 0.17% 49,081 $477K Add +44.4%
SEB Seaboard Corp. 0.16% 137 $442K No change
XMVTX BlackRock Munivest Fund II 0.14% 37,196 $406K Add +46.1%
ASGI Abrdn Global Infrastructure 0.14% 22,791 $405K Reduce -70.3%
ERC Allspring Multi-Sector Inc. 0.14% 43,004 $401K New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.13% 23,054 $372K Add +44.6%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.12% 48,807 $333K Add +45.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.12% 56,737 $332K Add +45.4%
XBFZX BlackRock Ca Muni Inc. TR 0.11% 25,243 $298K Add +34.1%
GLD SPDR Gold Shares 0.10% 1,398 $288K No change
NAC Nuveen Ca QLTY Muni Inc. 0.10% 24,975 $275K Add +45.1%
FMN Federated Herm Prem Muni Inc. 0.09% 23,652 $262K Add +40.7%
FXY Invesco Currencyshares Japan 0.09% 4,198 $257K No change
KSM DWS Strategic Municipal Inc. 0.09% 28,387 $254K Add +48.1%
VTN Invesco TR for Invest GRD NY 0.09% 22,867 $246K Add +45.6%
BLE BlackRock Muni Inc. TR II 0.09% 22,434 $244K Add +45.0%
KTF DWS Municipal Income Trust 0.09% 26,940 $243K Add +45.5%
VCV Invesco Ca Val Muni Inc. TR 0.09% 24,314 $242K Add +95.7%
TFLO iShares Treasury Floating Ra 0.08% 4,469 $227K Reduce -50.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 390 $204K No change
AMX America Movil Sab DE CV 0.07% 10,698 $200K No change
CWCO Consolidated Water Co.-Ord SH 0.06% 6,092 $179K No change
XWIAX Western Asset Infl-Link Sec 0.06% 20,900 $170K No change
CEF Sprott Physical Gold and Sil 0.06% 8,000 $163K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 1,369 $126K Reduce -64.4%
QQQ Invesco QQQ Trust Series 1 0.04% 270 $120K No change
XTTPX Tortoise Pipeline & Energy 0.04% 3,460 $109K No change
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.03% 7,940 $94K No change
USO United States Oil Fund LP 0.03% 1,125 $89K No change
MDY State Street SPDR S&P Midcap 0.03% 150 $83K No change
STK Columbia Slgmn Prem Tech GR 0.03% 2,399 $76K Add +34.0%
NFLX Netflix Inc. 0.02% 100 $61K No change
WIW Western Asst Infl-LNK Opp 0.02% 6,034 $52K Reduce -19.2%
USFR Wisdomtree Floating Rate Tre 0.02% 1,000 $50K Reduce -80.7%
META Meta Platforms Inc. Class A 0.02% 100 $49K No change
XBGYX BlackRock Enh Intl DVD TR 0.01% 3,348 $19K Add +0.7%
PCEF Invesco Cef Income Composite 0.01% 860 $16K New
OPFI Oppfi Inc. 0.01% 5,898 $14K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 1,355 $13K Add +0.7%
MXE Mexico Equity and Income FD 0.00% 1,112 $13K No change
TMC TMC the Metals Co. Inc. 0.00% 8,959 $13K No change
GF The New Germany Fund Inc. 0.00% 1,453 $13K No change
MXF Mexico Fund Inc. 0.00% 645 $12K No change
GHY Pgim Global High Yield Fund 0.00% 892 $11K No change
IIF Morgan Stanley India Invest 0.00% 443 $10K Add +6.5%
KF Korea Fund Inc. 0.00% 388 $10K No change
JOF Japan Smaller Capitalization 0.00% 1,226 $10K Add +21.0%
TSI TCW Strategic Income Fund 0.00% 2,000 $10K No change
XJEQX Abrdn Japan Equity Fund Inc. 0.00% 1,384 $9K Add +3.0%
ECAT BlackRock ESG Cap All TRM TR 0.00% 492 $9K Reduce -69.9%
XAODX Abrdn Total Dynamic Dividend 0.00% 947 $8K No change
XAWPX Abrdn Global Premier Propert 0.00% 1,953 $8K Reduce -3.8%
EEA The European Equity Fund Inc. 0.00% 735 $7K Add +1.1%
AEF Abrdn Emerging Markets Ex CH 0.00% 1,243 $6K No change
SVXY Proshares Short Vix St Futur 0.00% 110 $6K No change
EDD Morgan Stanley Emrg MRK Dom 0.00% 1,300 $6K Reduce -98.7%
BTX BlackRock Tech & Priv Eqty 0.00% 681 $6K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 978 $5K New
RVT Royce Small-Cap Trust Inc. 0.00% 331 $5K No change
XGDVX Gabelli Dividend & Income TR 0.00% 212 $5K Reduce -80.6%
USA Liberty All Star Equity Fund 0.00% 674 $5K No change
GAB Gabelli Equity Trust 0.00% 869 $5K No change
TY Tri-Continental Corp. 0.00% 155 $5K No change
GAM General American Investors 0.00% 102 $5K Reduce -85.2%
BDJ BlackRock Enhanced Eqty DVD 0.00% 573 $5K No change
ZTR Virtus Total Return Fund Inc. 0.00% 838 $5K No change
ASG Liberty All-Star Growth FD 0.00% 848 $5K No change
JCE Nuveen Core Equity Alpha 0.00% 325 $5K No change
GGZ Gabelli Global Small & M 0.00% 230 $3K Reduce -58.7%
EMF Templeton Emerging Markets 0.00% 180 $2K Reduce -58.0%
FORGE GLOBAL HOLDINGS INC 0.00% 1,000 $2K No change
MTTR Matterport Inc. 0.00% 731 $2K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $92K (not counted above)
SecurityClassShares / PrincipalValueChange
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 29,742$86KNo change
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 2,457$5KNo change
AIIOW NWTN Inc. -CW27 *W EXP 11/11/202 26,327$2KNo change

Total filed on the 13F, all lines: $282.8M.

Portfolio Sells Q4 2023 → Q1 2024
BRW Saba Capital Income & Opport Reduce -62.9% 1.32% −2.58
STEW SRH Total Return Fund Inc. Reduce -68.0% 0.68% −1.34
MQY BlackRock Muniyield Quality Reduce -69.0% 0.29% −0.67
CEFS Saba Opport Hedg Cef ETF-Usd Reduce -60.9% 0.45% −0.64
FTF Franklin Ltd. Dur Inc. TR Reduce -27.8% 1.22% −0.52
PGTI PGT Innovations Inc. Sold out 0.00% −0.48
CCIF Carlyle Credit Income Fund Reduce -40.3% 0.62% −0.47
HERZ Herzfeld Credit Income Fund Reduce -5.8% 2.33% −0.43
NFE New Fortress Energy Inc. Reduce -10.7% 0.90% −0.39
CEM Clearbridge MLP & Midstream Reduce -32.0% 1.14% −0.38
DMO Western Asset Mort Def Opp Reduce -29.3% 0.91% −0.36
ASGI Abrdn Global Infrastructure Reduce -70.3% 0.14% −0.36
NSLR Neostellar Capital Corp. Reduce -35.0% 0.87% −0.33
JPC Nuveen Prefered & Income Opp Reduce -11.6% 2.96% −0.31
OXFORD LANE CAP CORP Sold out 0.00% −0.30
CLEARBRIDGE MLP AND MIDSTRM Reduce -31.6% 0.77% −0.25
EDD Morgan Stanley Emrg MRK Dom Reduce -98.7% 0.00% −0.17
SUB iShares Short-Term National Sold out 0.00% −0.16
INSIGHT SELECT INCOME FUND Sold out 0.00% −0.13
NEE Nextera Energy Inc. Reduce -14.7% 0.78% −0.12
CPA Copa Holdings SA Class A Reduce -11.0% 0.60% −0.11
XJQCX Nuveen Credit Strategies Inc. Reduce -12.6% 0.90% −0.10
FBP First Bancorp Puerto Rico Reduce -11.7% 0.93% −0.10
JLS Nuveen Mortgage & Income Reduce -13.9% 0.59% −0.09
TFLO iShares Treasury Floating Ra Reduce -50.0% 0.08% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -64.4% 0.04% −0.08
USFR Wisdomtree Floating Rate Tre Reduce -80.7% 0.02% −0.08
FMX Fomento Economico Mex-SP ADR Reduce -10.0% 0.50% −0.08
RCL Royal Caribbean Cruises Ltd. Reduce -8.4% 1.34% −0.08
MLM Martin Marietta Materials Reduce -20.7% 0.83% −0.05
TBLD Thornburg Income Builder Opp Reduce -2.9% 1.17% −0.03
ASR Grupo Aeroportuario Sur-ADR Reduce -9.6% 0.43% −0.03
PLYA Playa Hotels & Resorts NV Reduce -10.0% 0.69% −0.02
BGB Blackstone Strategic Credit Reduce -3.2% 0.70% −0.01
GAM General American Investors Reduce -85.2% 0.00% −0.01
GRX Gabelli Healthcare & Well Sold out 0.00% −0.01
NMAI Nuveen Multi-Asset Income Sold out 0.00% −0.01
XGDVX Gabelli Dividend & Income TR Reduce -80.6% 0.00% −0.01
JRI Nuveen Real Asset Inc. & GRW Sold out 0.00% −0.01
ECAT BlackRock ESG Cap All TRM TR Reduce -69.9% 0.00% −0.01
BPOP Popular Inc. Reduce -4.0% 0.89% −0.01
WIW Western Asst Infl-LNK Opp Reduce -19.2% 0.02% −0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.00
BMEZ BlackRock HLTH Sci TRM TR II Sold out 0.00% −0.00
HQL Abrdn Life Sciences Investor Sold out 0.00% −0.00
GGZ Gabelli Global Small & M Reduce -58.7% 0.00% −0.00
EMF Templeton Emerging Markets Reduce -58.0% 0.00% −0.00
ISD Pgim High Yield Bond Fund Sold out 0.00% −0.00
CHPT Chargepoint Holdings Inc. Sold out 0.00% −0.00
QSR Restaurant Brands Intern Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
NPFD Nuveen Var RT Pref & Inc. Add +509.6% 1.03% +0.87
ADX Adams Diversified Equity Add +45882.6% 0.80% +0.80
PDX PIMCO Dynamic Income Strat Add +7.5% 10.00% +0.68
TWN Taiwan Fund Inc./TH/MD-US Inc. Add +7415.6% 0.64% +0.63
JFR Nuveen Floating Rate Income Add +27.9% 2.65% +0.62
QQQX Nuveen Nasdaq 100 DYN Overwr Add +35781.8% 0.59% +0.59
PAXS PIMCO Access Income Fund New 0.55% +0.55
XEXGX Eaton Vance Tax-Managed Glob New 0.54% +0.54
SABA Saba Capital Income & Opport New 0.53% +0.53
DMA Destra Multi-Alternative Add +4.3% 2.57% +0.53
PFN PIMCO Income Strategy FD II New 0.51% +0.51
BCAT BlackRock Capital Alloc TR Add +5085.9% 0.52% +0.51
CCL Carnival Corp. New 0.44% +0.44
RA Brookfield Real Assets Incom New 0.44% +0.44
OCCI Ofs Credit Company Inc. Add +2.0% 3.30% +0.27
RFMZ Rivernorth Flex Muni II Add +26.9% 1.12% +0.27
FSCO FS Credit Opportunities Corp. Add +2.2% 8.36% +0.24
CX Cemex Sab-Spons ADR Part Cer Add +19.9% 0.86% +0.22
MTZ Mastec Inc. Add +3.9% 1.15% +0.22
BSTZ BlackRock Sci & Tech TRM TR Add +12.6% 1.02% +0.21
MFM Aberdeen Municipal Income Add +23.5% 0.98% +0.19
OFG Ofg Bancorp Add +50.5% 0.62% +0.18
NAD Nuveen Quality Municipal Inc. Add +25.4% 1.02% +0.18
CLM Cornerstone Strategic Invest Add +4.5% 3.28% +0.16
NCLH Norwegian Cruise Line Holdin Add +11.1% 1.53% +0.16
MUC BlackRock Munihold Ca QLTY Add +23.7% 0.97% +0.15
ERC Allspring Multi-Sector Inc. New 0.14% +0.14
LDP Cohen & Steers Limited Durat Add +8.2% 1.12% +0.13
OSW Onespaworld Holdings Ltd. Add +74.8% 0.35% +0.13
NBXG Neuberger Next Generation Co. Add +6.2% 1.22% +0.11
CRF Cornerstone Total Return Add +5.8% 1.35% +0.11
XHNWX Pioneer Diversified High Add +5.5% 0.79% +0.09
XTPZX Tortoise Power & Enrgy Infra Add +0.2% 1.26% +0.09
DIAX Nuveen Dow 30 Dynamic Overwr Add +6.6% 1.23% +0.09
PEO Adams Natural Resources Fund Add +0.8% 0.95% +0.07
VFL Abrdn National Municipal Inc. Add +46.9% 0.21% +0.06
XDCFX BNYM Alcentra GLBL CRDT 2024 Add +5.3% 0.84% +0.06
NZF Nuveen Municipal Credit Inc. Add +45.6% 0.18% +0.05
CXH MFS Investment Grade Muni Add +33.0% 0.23% +0.05
XCMUX MFS High Yield Municipal TR Add +33.1% 0.23% +0.05
XENWX Eaton Vance New York Municip Add +44.4% 0.17% +0.05
XMVTX BlackRock Munivest Fund II Add +46.1% 0.14% +0.04
VCV Invesco Ca Val Muni Inc. TR Add +95.7% 0.09% +0.04
RMMZ Rvrnrth MGD Dur Muni Inc. II Add +44.6% 0.13% +0.04
DMF BNYM Municipal Income Add +45.1% 0.12% +0.04
DSM BNYM Strat Muni BND Add +45.4% 0.12% +0.04
KSM DWS Strategic Municipal Inc. Add +48.1% 0.09% +0.03
NAC Nuveen Ca QLTY Muni Inc. Add +45.1% 0.10% +0.03
VTN Invesco TR for Invest GRD NY Add +45.6% 0.09% +0.03
KTF DWS Municipal Income Trust Add +45.5% 0.09% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$325.7MFSSL, PDX, FSCO, HFRO, GOF
Q1 2026 110$294.0MFSSL, PDX, FSCO, HFRO, HERZ
Q4 2025 104$295.6MFSSL, PDX, HFRO, SABA, HERZ
Q3 2025 101$291.7MPDX, HFRO, SABA, HERZ, PAAA
Q2 2025 105$280.4MPDX, FSCO, HERZ, SABA, HFRO
Q1 2025 125$293.9MPDX, FSCO, HERZ, SABA, HFRO
Q4 2024 144$311.9MPDX, FSCO, HFRO, SABA, NPFD
Q3 2024 151$300.2MPDX, FSCO, HFRO, NPFD, PCF
Q2 2024 234$285.0MPDX, FSCO, HFRO, NPFD, SPMC
Q1 2024 148$282.7MPDX, FSCO, HFRO, NXDT, OCCI