Thomas J. Herzfeld Advisors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Thomas J. Herzfeld Advisors, Inc. reported 151 stock positions worth $300.2 million. Its top holding was PIMCO Dynamic Income Strat (PDX) at 12.0% of the portfolio, followed by FS Credit Opportunities (FSCO, 9.1%) and Highland Opport & Income (HFRO, 6.2%). Compared with Q2 2024, it opened 15 new positions, sold out of 98, added to 57 and reduced 35. The biggest buy was High Income Securities Fund (PCF, shares +1114%) and the biggest sale Nuveen Prefered & Income Opp (JPC, shares −46%).

Most Recent 13F
Q2 2026
Location
MIAMI BEACH, FL
CIK
0001509510
Portfolio Value
$300.2M (Q3 2024)
SEC Filing
0001398344-24-020507 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $282.7M Q1 2024 Q2 2024: $285.0M Q2 2024 Q3 2024: $300.2M $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 151 stocks · $300.2M
PDX PIMCO Dynamic Income Strat 12.05% 1,533,137 $36.2M Add +0.6%
FSCO FS Credit Opportunities Corp. 9.08% 4,292,358 $27.3M Add +18.3%
HFRO Highland Opport & Income 6.17% 3,019,455 $18.5M Reduce -7.7%
NPFD Nuveen Var RT Pref & Inc. 4.01% 634,969 $12.0M Add +7.5%
PCF High Income Securities Fund 3.58% 1,574,349 $10.8M Add +1114.2%
SPMC Sound Point Meridian Capital 2.78% 421,699 $8.3M Reduce -4.2%
CLM Cornerstone Strategic Invest 1.93% 756,291 $5.8M Reduce -32.7%
DMA Destra Multi-Alternative 1.93% 669,203 $5.8M Reduce -4.6%
HERZ Herzfeld Credit Income Fund 1.91% 2,532,115 $5.7M Add +4.2%
JFR Nuveen Floating Rate Income 1.90% 648,025 $5.7M Reduce -14.7%
PAXS PIMCO Access Income Fund 1.69% 305,530 $5.1M Add +16.3%
NCLH Norwegian Cruise Line Holdin 1.66% 243,207 $5.0M No change
SABA Saba Capital Income & Opp II 1.62% 570,087 $4.9M Add +23.3%
NBXG Neuberger Next Generation Co. 1.54% 360,412 $4.6M Reduce -4.1%
JPC Nuveen Prefered & Income Opp 1.52% 563,822 $4.6M Reduce -46.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 1.46% 1,088,510 $4.4M Add +47.5%
BSTZ BlackRock Sci & Tech TRM TR 1.46% 227,639 $4.4M Add +3.8%
RCL Royal Caribbean Cruises Ltd. 1.44% 24,348 $4.3M Reduce -4.0%
MTZ Mastec Inc. 1.43% 34,872 $4.3M No change
RA Brookfield Real Assets Incom 1.41% 309,471 $4.2M Add +8.3%
DIAX Nuveen Dow 30 Dynamic Overwr 1.33% 268,086 $4.0M Add +5.9%
TYG Tortoise Energy Infrastruct 1.29% 99,054 $3.9M Add +114.0%
XFFCX Flaherty & Crumrine Pref Inc. 1.25% 229,127 $3.8M New
CET Central Securities Corp. 1.25% 81,851 $3.8M Reduce -1.1%
RFMZ Rivernorth Flex Muni II 1.23% 253,669 $3.7M Add +2.6%
LDP Cohen & Steers Limited Durat 1.21% 166,960 $3.6M Reduce -1.2%
BCAT BlackRock Capital Alloc TR 1.17% 213,860 $3.5M Add +5.0%
EMO Clearbridge Energy Midstream 1.14% 81,031 $3.4M Add +66.2%
TBLD Thornburg Income Builder Opp 1.12% 189,418 $3.4M Reduce -1.6%
MFM Aberdeen Municipal Income 1.04% 547,602 $3.1M Add +1.7%
PFN PIMCO Income Strategy FD II 1.01% 399,172 $3.0M Add +3.6%
XTPZX Tortoise Power & Enrgy Infra 1.01% 167,772 $3.0M Reduce -32.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.95% 113,701 $2.9M Add +3.4%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.95% 64,926 $2.9M Reduce -3.1%
FTF Franklin Ltd. Dur Inc. TR 0.92% 412,154 $2.7M Reduce -12.2%
KYN Kayne Anderson Energy Infra 0.90% 245,557 $2.7M New
XEXGX Eaton Vance Tax-Managed Glob 0.89% 307,690 $2.7M Add +1.4%
MUC BlackRock Munihold Ca QLTY 0.86% 223,827 $2.6M Reduce -15.6%
XNDPX Tortoise Energy Independence 0.80% 63,784 $2.4M Reduce -24.4%
OFG Ofg Bancorp 0.80% 53,454 $2.4M No change
NEE Nextera Energy Inc. 0.75% 26,697 $2.3M Reduce -15.8%
NAD Nuveen Quality Municipal Inc. 0.73% 178,003 $2.2M Reduce -16.3%
MLM Martin Marietta Materials 0.69% 3,840 $2.1M No change
FBP First Bancorp Puerto Rico 0.63% 88,690 $1.9M No change
BGB Blackstone Strategic Credit 0.62% 152,231 $1.9M Reduce -11.9%
BPOP Popular Inc. 0.62% 18,598 $1.9M No change
LEN Lennar Corp. Class A 0.59% 9,450 $1.8M No change
ADX Adams Diversified Equity 0.56% 77,883 $1.7M Reduce -27.4%
PLYA Playa Hotels & Resorts NV 0.52% 202,058 $1.6M No change
OSW Onespaworld Holdings Ltd. 0.52% 94,570 $1.6M No change
CCL Carnival Corp. 0.51% 82,700 $1.5M No change
JLS Nuveen Mortgage & Income 0.50% 80,859 $1.5M Add +1.9%
DMO Western Asset Mort Def Opp 0.49% 123,469 $1.5M Add +4.9%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.49% 112,962 $1.5M Add +802.2%
CPA Copa Holdings SA Class A 0.48% 15,250 $1.4M Reduce -6.2%
XPHTX Pioneer High Income Fund 0.46% 172,124 $1.4M New
FMX Fomento Economico Mex-SP ADR 0.46% 13,899 $1.4M Add +27.5%
VMC Vulcan Materials Co. 0.44% 5,219 $1.3M No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.43% 48,412 $1.3M Add +26.0%
XHNWX Pioneer Diversified High 0.42% 101,600 $1.2M Reduce -44.3%
ERC Allspring Multi-Sector Inc. 0.41% 129,426 $1.2M Add +5.6%
ECC Eagle Point Credit Co. 0.41% 124,399 $1.2M Reduce -38.0%
NFE New Fortress Energy Inc. 0.40% 133,602 $1.2M Add +59.8%
JAAA Janus Henderson Aaa Clo ETF 0.32% 18,773 $955K New
CX Cemex Sab-Spons ADR Part Cer 0.32% 155,581 $949K No change
ESRT Empire State Realty Trust-A 0.27% 73,894 $819K No change
NZF Nuveen Municipal Credit Inc. 0.27% 62,375 $817K Add +43.5%
NMCO Nuveen Municipal Credit Opp 0.27% 69,305 $809K Add +113.9%
ASR Grupo Aeroportuario Sur-ADR 0.26% 2,775 $785K No change
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.23% 93,701 $685K Reduce -28.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.21% 99,710 $621K Add +1.2%
XENWX Eaton Vance New York Municip 0.21% 61,908 $617K Add +3.6%
XCMUX MFS High Yield Municipal TR 0.20% 161,321 $591K Add +1.9%
XPCKX PIMCO California Municipa II 0.20% 93,268 $586K Add +3.2%
CXH MFS Investment Grade Muni 0.19% 71,123 $585K Add +2.1%
EVTC Evertec Inc. 0.19% 16,956 $575K No change
XMVTX BlackRock Munivest Fund II 0.19% 49,763 $567K Add +2.5%
XMUIX BlackRock Municipal Income 0.19% 44,517 $560K Add +3.0%
VTN Invesco TR for Invest GRD NY 0.16% 41,533 $479K Add +3.2%
XMIOX Pioneer Muni High Inc. Opp 0.15% 37,316 $463K New
SEB Seaboard Corp. 0.14% 137 $430K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.13% 18,106 $403K Reduce -1.6%
NAC Nuveen Ca QLTY Muni Inc. 0.13% 32,766 $390K Add +2.3%
VGM Invesco Trust for Investmen 0.12% 32,858 $347K Add +15.9%
VCV Invesco Ca Val Muni Inc. TR 0.12% 31,824 $347K Add +2.4%
GLD SPDR Gold Shares 0.11% 1,398 $340K No change
FMN Federated Herm Prem Muni Inc. 0.09% 22,813 $283K Reduce -35.0%
FXY Invesco Currencyshares Japan 0.09% 4,198 $270K No change
XMHIX Pioneer Muni High Inc. TR 0.09% 27,892 $268K New
XPMAX Pioneer Municipal High Inc. 0.09% 30,156 $267K New
CXE MFS High Income Municipal TR 0.08% 59,086 $237K New
PMM Franklin Managed Municipal I 0.08% 35,798 $233K New
LEO BNY Mellon Strategic Muni 0.08% 35,789 $233K New
TFLO iShares Treasury Floating Ra 0.08% 4,469 $226K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 390 $224K No change
PFO Flaherty & Crumrine P&I Opp 0.07% 22,542 $212K New
CEF Sprott Physical Gold and Sil 0.07% 8,000 $196K No change
STEW SRH Total Return Fund Inc. 0.06% 12,338 $195K Add +0.0%
XWIAX Western Asset Infl-Link Sec 0.06% 20,900 $179K No change
AMX America Movil Sab DE CV 0.06% 10,698 $175K No change
CWCO Consolidated Water Co.-Ord SH 0.05% 6,092 $154K No change
PEO Adams Natural Resources Fund 0.04% 5,821 $135K Reduce -94.8%
QQQ Invesco QQQ Trust Series 1 0.04% 270 $132K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 1,369 $126K No change
XTTPX Tortoise Pipeline & Energy 0.04% 2,769 $117K Reduce -95.1%
STK Columbia Slgmn Prem Tech GR 0.04% 3,425 $115K Reduce -0.3%
BMEZ BlackRock HLTH Sci TRM TR II 0.04% 7,027 $111K Reduce -11.1%
MDY State Street SPDR S&P Midcap 0.03% 150 $85K No change
USO United States Oil Fund LP 0.03% 1,125 $79K No change
PROSHARES TR 0.02% 3,626 $75K New
NFLX Netflix Inc. 0.02% 100 $71K No change
META Meta Platforms Inc. Class A 0.02% 100 $57K No change
WIW Western Asst Infl-LNK Opp 0.02% 6,165 $54K Add +1.1%
XBGYX BlackRock Enh Intl DVD TR 0.01% 3,486 $20K Add +3.3%
OPFI Oppfi Inc. 0.01% 3,898 $18K Reduce -33.9%
IIF Morgan Stanley India Invest 0.01% 565 $17K No change
XAGDX Abrdn GLBL DYNM Divid 0.01% 1,460 $16K Add +7.8%
GF The New Germany Fund Inc. 0.00% 1,453 $13K No change
JOF Japan Smaller Capitalization 0.00% 1,557 $13K No change
GHY Pgim Global High Yield Fund 0.00% 962 $12K No change
XAWPX Abrdn Global Premier Propert 0.00% 2,394 $11K No change
SVXY Proshares Short Vix St Futur 0.00% 220 $11K No change
MXE Mexico Equity and Income FD 0.00% 1,150 $11K No change
MXF Mexico Fund Inc. 0.00% 694 $10K No change
TSI TCW Strategic Income Fund 0.00% 2,000 $10K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 1,058 $10K Add +11.7%
TMC TMC the Metals Co. Inc. 0.00% 8,959 $9K No change
CHINA FUND INC 0.00% 738 $9K New
XJEQX Abrdn Japan Equity Fund Inc. 0.00% 1,445 $9K Add +1.8%
ASGI Abrdn Global Infrastructure 0.00% 444 $9K Add +21.0%
TDF Templeton Dragon Fund Inc. 0.00% 976 $9K New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 1,568 $8K No change
ECAT BlackRock ESG Cap All TRM TR 0.00% 463 $8K Reduce -7.6%
KF Korea Fund Inc. 0.00% 315 $7K Reduce -18.8%
AEF Abrdn Emerging Markets Ex CH 0.00% 1,239 $7K Add +0.9%
EEA The European Equity Fund Inc. 0.00% 740 $7K No change
EDD Morgan Stanley Emrg MRK Dom 0.00% 1,300 $7K No change
ZTR Virtus Total Return Fund Inc. 0.00% 902 $6K Add +43.2%
ASG Liberty All-Star Growth FD 0.00% 991 $6K Add +9.8%
RVT Royce Small-Cap Trust Inc. 0.00% 350 $6K Add +1.7%
GAM General American Investors 0.00% 103 $6K Add +1.0%
XGDVX Gabelli Dividend & Income TR 0.00% 222 $5K Add +1.4%
JCE Nuveen Core Equity Alpha 0.00% 348 $5K Add +2.4%
TY Tri-Continental Corp. 0.00% 161 $5K Add +1.3%
USA Liberty All Star Equity Fund 0.00% 746 $5K Add +2.6%
BDJ BlackRock Enhanced Eqty DVD 0.00% 606 $5K Add +1.5%
GAB Gabelli Equity Trust 0.00% 943 $5K Add +2.7%
BTX BlackRock Tech & Priv Eqty 0.00% 680 $5K Reduce -0.1%
MTTR Matterport Inc. 0.00% 731 $3K No change
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.00% 180 $2K New
NXDT Nexpoint Diversified Real Es 0.00% 246 $2K Reduce -99.4%
Other holdings (4): bonds, preferreds, convertibles and warrants · $62K (not counted above)
SecurityClassShares / PrincipalValueChange
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 32,771$38KNo change
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 5,457$16KAdd +122.1%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 15,307$6KAdd +24.4%
AIIOW NWTN Inc. -CW27 *W EXP 11/11/202 26,327$1KNo change

Total filed on the 13F, all lines: $300.3M.

Portfolio Sells Q2 2024 → Q3 2024
JPC Nuveen Prefered & Income Opp Reduce -46.3% 1.52% −1.24
CLM Cornerstone Strategic Invest Reduce -32.7% 1.93% −1.10
HFRO Highland Opport & Income Reduce -7.7% 6.17% −1.01
PEO Adams Natural Resources Fund Reduce -94.8% 0.04% −0.88
XDCFX BNYM Alcentra GLBL CRDT 2024 Sold out 0.00% −0.69
XTTPX Tortoise Pipeline & Energy Reduce -95.1% 0.04% −0.68
CRF Cornerstone Total Return Sold out 0.00% −0.47
JFR Nuveen Floating Rate Income Reduce -14.7% 1.90% −0.40
OCCI Ofs Credit Company Inc. Sold out 0.00% −0.39
XTPZX Tortoise Power & Enrgy Infra Reduce -32.0% 1.01% −0.35
VAC Marriott Vacations World Sold out 0.00% −0.34
XHNWX Pioneer Diversified High Reduce -44.3% 0.42% −0.33
SPMC Sound Point Meridian Capital Reduce -4.2% 2.78% −0.32
ECC Eagle Point Credit Co. Reduce -38.0% 0.41% −0.30
XNDPX Tortoise Energy Independence Reduce -24.4% 0.80% −0.27
VFL Abrdn National Municipal Inc. Sold out 0.00% −0.27
ADX Adams Diversified Equity Reduce -27.4% 0.56% −0.25
CLEARBRIDGE MLP AND MIDSTRM Sold out 0.00% −0.18
MUC BlackRock Munihold Ca QLTY Reduce -15.6% 0.86% −0.17
NBXG Neuberger Next Generation Co. Reduce -4.1% 1.54% −0.16
NAD Nuveen Quality Municipal Inc. Reduce -16.3% 0.73% −0.14
FTF Franklin Ltd. Dur Inc. TR Reduce -12.2% 0.92% −0.13
BLE BlackRock Muni Inc. TR II Sold out 0.00% −0.11
DMF BNYM Municipal Income Reduce -28.2% 0.23% −0.10
AAPL Apple Inc. Sold out 0.00% −0.10
BGB Blackstone Strategic Credit Reduce -11.9% 0.62% −0.10
RMMZ Rvrnrth MGD Dur Muni Inc. II Sold out 0.00% −0.09
TWN Taiwan Fund Inc./TH/MD-US Inc. Reduce -3.1% 0.95% −0.08
NXDT Nexpoint Diversified Real Es Reduce -99.4% 0.00% −0.08
XBFZX BlackRock Ca Muni Inc. TR Sold out 0.00% −0.07
CPA Copa Holdings SA Class A Reduce -6.2% 0.48% −0.07
DMA Destra Multi-Alternative Reduce -4.6% 1.93% −0.05
AIO Virtus Artific Intel & Tech Sold out 0.00% −0.05
ASLE Aersale Corp. Sold out 0.00% −0.05
FMN Federated Herm Prem Muni Inc. Reduce -35.0% 0.09% −0.05
NEE Nextera Energy Inc. Reduce -15.8% 0.75% −0.04
CET Central Securities Corp. Reduce -1.1% 1.25% −0.03
XJQCX Nuveen Credit Strategies Inc. Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.01
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.01
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.01
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.01
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.01
BMEZ BlackRock HLTH Sci TRM TR II Reduce -11.1% 0.04% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.00
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
PCF High Income Securities Fund Add +1114.2% 3.58% +3.26
XFFCX Flaherty & Crumrine Pref Inc. New 1.25% +1.25
FSCO FS Credit Opportunities Corp. Add +18.3% 9.08% +0.97
KYN Kayne Anderson Energy Infra New 0.90% +0.90
TYG Tortoise Energy Infrastruct Add +114.0% 1.29% +0.73
XPHTX Pioneer High Income Fund New 0.46% +0.46
XTEAX Tortoise Sust&social Imp Ter Add +802.2% 0.49% +0.44
EMO Clearbridge Energy Midstream Add +66.2% 1.14% +0.43
NSLR Neostellar Capital Corp. Add +47.5% 1.46% +0.43
SABA Saba Capital Income & Opp II Add +23.3% 1.62% +0.35
JAAA Janus Henderson Aaa Clo ETF New 0.32% +0.32
PAXS PIMCO Access Income Fund Add +16.3% 1.69% +0.24
NPFD Nuveen Var RT Pref & Inc. Add +7.5% 4.01% +0.20
XMIOX Pioneer Muni High Inc. Opp New 0.15% +0.15
NMCO Nuveen Municipal Credit Opp Add +113.9% 0.27% +0.14
RA Brookfield Real Assets Incom Add +8.3% 1.41% +0.13
PDX PIMCO Dynamic Income Strat Add +0.6% 12.05% +0.13
XMHIX Pioneer Muni High Inc. TR New 0.09% +0.09
XPMAX Pioneer Municipal High Inc. New 0.09% +0.09
NZF Nuveen Municipal Credit Inc. Add +43.5% 0.27% +0.08
DIAX Nuveen Dow 30 Dynamic Overwr Add +5.9% 1.33% +0.08
CXE MFS High Income Municipal TR New 0.08% +0.08
LEO BNY Mellon Strategic Muni New 0.08% +0.08
PMM Franklin Managed Municipal I New 0.08% +0.08
PFO Flaherty & Crumrine P&I Opp New 0.07% +0.07
FMX Fomento Economico Mex-SP ADR Add +27.5% 0.46% +0.05
PFN PIMCO Income Strategy FD II Add +3.6% 1.01% +0.04
VTMX Corp. Inmobiliaria Vesta-ADR Add +26.0% 0.43% +0.03
ERC Allspring Multi-Sector Inc. Add +5.6% 0.41% +0.03
PROSHARES TR New 0.02% +0.02
VGM Invesco Trust for Investmen Add +15.9% 0.12% +0.01
MFM Aberdeen Municipal Income Add +1.7% 1.04% +0.01
XPCKX PIMCO California Municipa II Add +3.2% 0.20% +0.01
XCMUX MFS High Yield Municipal TR Add +1.9% 0.20% +0.01
CHINA FUND INC New 0.00% +0.00
TDF Templeton Dragon Fund Inc. New 0.00% +0.00
STEW SRH Total Return Fund Inc. Add +0.0% 0.06% +0.00
VCV Invesco Ca Val Muni Inc. TR Add +2.4% 0.12% +0.00
DSM BNYM Strat Muni BND Add +1.2% 0.21% +0.00
CXH MFS Investment Grade Muni Add +2.1% 0.19% +0.00
VTN Invesco TR for Invest GRD NY Add +3.2% 0.16% +0.00
ZTR Virtus Total Return Fund Inc. Add +43.2% 0.00% +0.00
ASGI Abrdn Global Infrastructure Add +21.0% 0.00% +0.00
USAR USA Rare Earth Inc. New 0.00% +0.00
XAGDX Abrdn GLBL DYNM Divid Add +7.8% 0.01% +0.00
XMVTX BlackRock Munivest Fund II Add +2.5% 0.19% +0.00
XAODX Abrdn Total Dynamic Dividend Add +11.7% 0.00% +0.00
ASG Liberty All-Star Growth FD Add +9.8% 0.00% +0.00
NAC Nuveen Ca QLTY Muni Inc. Add +2.3% 0.13% +0.00
AEF Abrdn Emerging Markets Ex CH Add +0.9% 0.00% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 Add +122.1% 5,457 $16K
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 Add +24.4% 15,307 $6K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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