Thomas J. Herzfeld Advisors, Inc.

Name: Thomas J. Herzfeld Advisors, Inc. 13F holdings, Q4 2024
Creator: Thomas J. Herzfeld Advisors, Inc.
Published: 2025-02-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Thomas J. Herzfeld Advisors, Inc. reported 144 stock positions worth $311.9 million. Its top holding was PIMCO Dynamic Income Strat (PDX) at 12.5% of the portfolio, followed by FS Credit Opportunities (FSCO, 7.1%) and Highland Opport & Income (HFRO, 4.6%). Compared with Q3 2024, it opened 11 new positions, sold out of 18, added to 63 and reduced 39. The biggest buy was Saba Capital Income & Opp II (SABA, shares +152%) and the biggest sale an exit from High Income Securities Fund (PCF).

Most Recent 13F: Q2 2026
Location: MIAMI BEACH, FL
CIK: 0001509510
Portfolio Value: $311.9M (Q4 2024)
SEC Filing: 0001398344-25-002553 ↗ filed Feb 12, 2025

Holdings Value

Holdings 144 stocks · $311.9M


PDX PIMCO Dynamic Income Strat	12.51%	1,493,089	$39.0M	Reduce -2.6%
FSCO FS Credit Opportunities Corp.	7.08%	3,237,249	$22.1M	Reduce -24.6%
HFRO Highland Opport & Income	4.59%	2,760,778	$14.3M	Reduce -8.6%
SABA Saba Capital Income & Opp II	4.17%	1,436,590	$13.0M	Add +152.0%
NPFD Nuveen Var RT Pref & Inc.	3.74%	640,133	$11.7M	Add +0.8%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	2.56%	1,357,409	$8.0M	Add +24.7%
RA Brookfield Real Assets Incom	2.54%	594,984	$7.9M	Add +92.3%
PSEC Prospect Capital Corp.	2.53%	1,828,411	$7.9M	New
SPMC Sound Point Meridian Capital	2.24%	334,544	$7.0M	Reduce -20.7%
XAI OCTAGN FLT RAT & ALT INM	2.21%	1,036,151	$6.9M	New
JFR Nuveen Floating Rate Income	1.91%	668,591	$6.0M	Add +3.2%
DMA Destra Multi-Alternative	1.87%	689,580	$5.8M	Add +3.0%
HERZ Herzfeld Credit Income Fund	1.87%	2,497,386	$5.8M	Reduce -1.4%
XFFCX Flaherty & Crumrine Pref Inc.	1.83%	368,225	$5.7M	Add +60.7%
NCLH Norwegian Cruise Line Holdin	1.76%	213,207	$5.5M	Reduce -12.3%
PAXS PIMCO Access Income Fund	1.75%	358,285	$5.5M	Add +17.3%
TYG Tortoise Energy Infrastruct	1.72%	127,580	$5.4M	Add +28.8%
EMO Clearbridge Energy Midstream	1.58%	105,647	$4.9M	Add +30.4%
MTZ Mastec Inc.	1.52%	34,872	$4.7M	No change
BSTZ BlackRock Sci & Tech TRM TR	1.50%	226,339	$4.7M	Reduce -0.6%
NBXG Neuberger Next Generation Co.	1.47%	359,056	$4.6M	Reduce -0.4%
DIAX Nuveen Dow 30 Dynamic Overwr	1.35%	279,234	$4.2M	Add +4.2%
KYN Kayne Anderson Energy Infra	1.31%	321,240	$4.1M	Add +30.8%
RCL Royal Caribbean Cruises Ltd.	1.31%	17,666	$4.1M	Reduce -27.4%
LDP Cohen & Steers Limited Durat	1.21%	186,703	$3.8M	Add +11.8%
CET Central Securities Corp.	1.20%	82,237	$3.8M	Add +0.5%
RFMZ Rivernorth Flex Muni II	1.10%	255,434	$3.4M	Add +0.7%
PFN PIMCO Income Strategy FD II	1.06%	444,945	$3.3M	Add +11.5%
BCAT BlackRock Capital Alloc TR	1.03%	212,086	$3.2M	Reduce -0.8%
XTEAX Tortoise Sust&social Imp Ter	1.02%	265,279	$3.2M	Add +134.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	1.02%	117,169	$3.2M	Add +3.0%
TBLD Thornburg Income Builder Opp	0.96%	184,536	$3.0M	Reduce -2.6%
MFM Aberdeen Municipal Income	0.90%	526,027	$2.8M	Reduce -3.9%
PFIX Simplify Interest Rate Hedge	0.89%	53,202	$2.8M	New
XEXGX Eaton Vance Tax-Managed Glob	0.86%	326,929	$2.7M	Add +6.3%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.85%	68,717	$2.7M	Add +5.8%
SDHY Pgim SHRT Durat Hi YLD	0.85%	164,559	$2.7M	New
CCL Carnival Corp.	0.82%	102,657	$2.6M	Add +24.1%
PLYA Playa Hotels & Resorts NV	0.82%	202,058	$2.6M	No change
JRS Nuveen Real Estate Income	0.81%	291,923	$2.5M	New
MUC BlackRock Munihold Ca QLTY	0.74%	215,693	$2.3M	Reduce -3.6%
NFE New Fortress Energy Inc.	0.65%	133,602	$2.0M	No change
BGB Blackstone Strategic Credit	0.65%	165,122	$2.0M	Add +8.5%
OSW Onespaworld Holdings Ltd.	0.64%	100,000	$2.0M	Add +5.7%
NEE Nextera Energy Inc.	0.61%	26,697	$1.9M	No change
MLM Martin Marietta Materials	0.60%	3,640	$1.9M	Reduce -5.2%
OFG Ofg Bancorp	0.59%	43,454	$1.8M	Reduce -18.7%
ECC Eagle Point Credit Co.	0.59%	206,460	$1.8M	Add +66.0%
FTF Franklin Ltd. Dur Inc. TR	0.57%	270,295	$1.8M	Reduce -34.4%
BPOP Popular Inc.	0.56%	18,598	$1.7M	No change
ADX Adams Diversified Equity	0.53%	83,059	$1.7M	Add +6.7%
FBP First Bancorp Puerto Rico	0.53%	88,690	$1.6M	No change
DMO Western Asset Mort Def Opp	0.51%	134,792	$1.6M	Add +9.2%
JLS Nuveen Mortgage & Income	0.50%	87,331	$1.6M	Add +8.0%
CLM Cornerstone Strategic Invest	0.47%	171,852	$1.5M	Reduce -77.3%
XPHTX Pioneer High Income Fund	0.45%	179,982	$1.4M	Add +4.6%
NAD Nuveen Quality Municipal Inc.	0.43%	115,117	$1.3M	Reduce -35.3%
CPA Copa Holdings SA Class A	0.43%	15,250	$1.3M	No change
ERC Allspring Multi-Sector Inc.	0.43%	145,328	$1.3M	Add +12.3%
XHNWX Pioneer Diversified High	0.41%	109,456	$1.3M	Add +7.7%
VMC Vulcan Materials Co.	0.41%	5,019	$1.3M	Reduce -3.8%
LEN Lennar Corp. Class A	0.41%	9,450	$1.3M	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.35%	42,412	$1.1M	Reduce -12.4%
XMUIX BlackRock Municipal Income	0.34%	86,319	$1.0M	Add +93.9%
XCMUX MFS High Yield Municipal TR	0.32%	284,360	$1.0M	Add +76.3%
CX Cemex Sab-Spons ADR Part Cer	0.28%	155,581	$877K	No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.27%	56,328	$841K	New
CXH MFS Investment Grade Muni	0.25%	97,088	$776K	Add +36.5%
XPCKX PIMCO California Municipa II	0.24%	130,893	$749K	Add +40.3%
NMCO Nuveen Municipal Credit Opp	0.23%	67,828	$720K	Reduce -2.1%
ASR Grupo Aeroportuario Sur-ADR	0.23%	2,775	$715K	No change
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.21%	91,732	$651K	Reduce -2.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.20%	107,273	$623K	Add +7.6%
FMX Fomento Economico Mex-SP ADR	0.19%	6,859	$586K	Reduce -50.6%
EVTC Evertec Inc.	0.19%	16,956	$585K	No change
XENWX Eaton Vance New York Municip	0.18%	58,444	$557K	Reduce -5.6%
NZF Nuveen Municipal Credit Inc.	0.17%	43,095	$524K	Reduce -30.9%
XMIOX Pioneer Muni High Inc. Opp	0.16%	42,844	$508K	Add +14.8%
XMVTX BlackRock Munivest Fund II	0.15%	43,122	$455K	Reduce -13.3%
NUW Nuveen Amt-Free Muni Val	0.14%	33,256	$452K	New
NAC Nuveen Ca QLTY Muni Inc.	0.14%	38,256	$432K	Add +16.8%
VGM Invesco Trust for Investmen	0.13%	38,798	$392K	Add +18.1%
PFO Flaherty & Crumrine P&I Opp	0.12%	39,919	$360K	Add +77.1%
CEFS Saba Opport Hedg Cef ETF-Usd	0.11%	16,448	$352K	Reduce -9.2%
GLD SPDR Gold Shares	0.11%	1,398	$338K	No change
SEB Seaboard Corp.	0.11%	137	$333K	No change
LEO BNY Mellon Strategic Muni	0.10%	49,145	$297K	Add +37.3%
XPMAX Pioneer Municipal High Inc.	0.09%	34,950	$295K	Add +15.9%
CXE MFS High Income Municipal TR	0.09%	76,036	$280K	Add +28.7%
PMM Franklin Managed Municipal I	0.08%	43,341	$259K	Add +21.1%
ASA ASA Gold and Precious Metals	0.08%	12,602	$255K	New
VFL Abrdn National Municipal Inc.	0.08%	25,115	$254K	New
VTN Invesco TR for Invest GRD NY	0.08%	24,132	$253K	Reduce -41.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	390	$229K	No change
STEW SRH Total Return Fund Inc.	0.06%	12,341	$198K	Add +0.0%
CWCO Consolidated Water Co.-Ord SH	0.05%	6,092	$158K	No change
QQQ Invesco QQQ Trust Series 1	0.04%	270	$138K	No change
STK Columbia Slgmn Prem Tech GR	0.04%	3,997	$128K	Add +16.7%
TFLO iShares Treasury Floating Ra	0.04%	2,168	$109K	Reduce -51.5%
BMEZ BlackRock HLTH Sci TRM TR II	0.03%	6,862	$99K	Reduce -2.4%
NFLX Netflix Inc.	0.03%	100	$89K	No change
MDY State Street SPDR S&P Midcap	0.03%	150	$85K	No change
META Meta Platforms Inc. Class A	0.02%	100	$59K	No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.02%	2,370	$48K	New
FXY Invesco Currencyshares Japan	0.01%	600	$35K	Reduce -85.7%
PEO Adams Natural Resources Fund	0.01%	1,594	$35K	Reduce -72.6%
OPFI Oppfi Inc.	0.01%	3,898	$30K	No change
FPF First TR Interm Dur & Inc.	0.01%	1,055	$19K	New
XBGYX BlackRock Enh Intl DVD TR	0.01%	3,231	$17K	Reduce -7.3%
IIF Morgan Stanley India Invest	0.00%	576	$15K	Add +1.9%
XAGDX Abrdn GLBL DYNM Divid	0.00%	1,448	$14K	Reduce -0.8%
JOF Japan Smaller Capitalization	0.00%	1,557	$12K	No change
GHY Pgim Global High Yield Fund	0.00%	962	$12K	No change
GF The New Germany Fund Inc.	0.00%	1,460	$11K	Add +0.5%
SVXY Proshares Short Vix St Futur	0.00%	220	$11K	No change
TMC TMC the Metals Co. Inc.	0.00%	8,959	$10K	No change
CHINA FUND INC	0.00%	824	$10K	Add +11.7%
TSI TCW Strategic Income Fund	0.00%	2,000	$10K	No change
XAWPX Abrdn Global Premier Propert	0.00%	2,461	$9K	Add +2.8%
TDF Templeton Dragon Fund Inc.	0.00%	1,095	$9K	Add +12.2%
MXF Mexico Fund Inc.	0.00%	694	$9K	No change
MXE Mexico Equity and Income FD	0.00%	1,125	$9K	Reduce -2.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	1,058	$9K	No change
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	1,462	$8K	Add +1.2%
AEF Abrdn Emerging Markets Ex CH	0.00%	1,545	$8K	Add +24.7%
ASGI Abrdn Global Infrastructure	0.00%	446	$8K	Add +0.5%
ECAT BlackRock ESG Cap All TRM TR	0.00%	460	$8K	Reduce -0.7%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	1,546	$7K	Reduce -1.4%
EEA The European Equity Fund Inc.	0.00%	744	$6K	Add +0.5%
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,300	$6K	No change
KF Korea Fund Inc.	0.00%	313	$6K	Reduce -0.6%
JCE Nuveen Core Equity Alpha	0.00%	362	$6K	Add +4.0%
RVT Royce Small-Cap Trust Inc.	0.00%	361	$6K	Add +3.1%
GAM General American Investors	0.00%	111	$6K	Add +7.8%
ASG Liberty All-Star Growth FD	0.00%	991	$6K	No change
TY Tri-Continental Corp.	0.00%	172	$5K	Add +6.8%
XGDVX Gabelli Dividend & Income TR	0.00%	225	$5K	Add +1.4%
ZTR Virtus Total Return Fund Inc.	0.00%	925	$5K	Add +2.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	636	$5K	Add +5.0%
GAB Gabelli Equity Trust	0.00%	968	$5K	Add +2.6%
USA Liberty All Star Equity Fund	0.00%	746	$5K	No change
MTTR Matterport Inc.	0.00%	731	$3K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	240	$2K	Reduce -64.7%
NXDT Nexpoint Diversified Real Es	0.00%	249	$2K	Add +1.2%

Other holdings (3): bonds, preferreds, convertibles and warrants · $154K (not counted above)

Security	Class	Shares / Principal	Value	Change
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	32,771	$118K	No change
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	5,457	$19K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	15,307	$17K	No change

Total filed on the 13F, all lines: $312.1M.

Portfolio Sells Q3 2024 → Q4 2024


PCF High Income Securities Fund	Sold out	0.00%	−3.58
FSCO FS Credit Opportunities Corp.	Reduce -24.6%	7.08%	−2.00
HFRO Highland Opport & Income	Reduce -8.6%	4.59%	−1.57
JPC Nuveen Prefered & Income Opp	Sold out	0.00%	−1.52
CLM Cornerstone Strategic Invest	Reduce -77.3%	0.47%	−1.46
XTPZX Tortoise Power & Enrgy Infra	Sold out	0.00%	−1.01
XNDPX Tortoise Energy Independence	Sold out	0.00%	−0.80
SPMC Sound Point Meridian Capital	Reduce -20.7%	2.24%	−0.54
FTF Franklin Ltd. Dur Inc. TR	Reduce -34.4%	0.57%	−0.34
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.32
NAD Nuveen Quality Municipal Inc.	Reduce -35.3%	0.43%	−0.30
ESRT Empire State Realty Trust-A	Sold out	0.00%	−0.27
FMX Fomento Economico Mex-SP ADR	Reduce -50.6%	0.19%	−0.27
OFG Ofg Bancorp	Reduce -18.7%	0.59%	−0.21
TBLD Thornburg Income Builder Opp	Reduce -2.6%	0.96%	−0.16
BCAT BlackRock Capital Alloc TR	Reduce -0.8%	1.03%	−0.14
MFM Aberdeen Municipal Income	Reduce -3.9%	0.90%	−0.14
RCL Royal Caribbean Cruises Ltd.	Reduce -27.4%	1.31%	−0.13
MUC BlackRock Munihold Ca QLTY	Reduce -3.6%	0.74%	−0.12
VCV Invesco Ca Val Muni Inc. TR	Sold out	0.00%	−0.12
NZF Nuveen Municipal Credit Inc.	Reduce -30.9%	0.17%	−0.10
FMN Federated Herm Prem Muni Inc.	Sold out	0.00%	−0.09
XMHIX Pioneer Muni High Inc. TR	Sold out	0.00%	−0.09
VTMX Corp. Inmobiliaria Vesta-ADR	Reduce -12.4%	0.35%	−0.09
MLM Martin Marietta Materials	Reduce -5.2%	0.60%	−0.09
FXY Invesco Currencyshares Japan	Reduce -85.7%	0.01%	−0.08
VTN Invesco TR for Invest GRD NY	Reduce -41.9%	0.08%	−0.08
NBXG Neuberger Next Generation Co.	Reduce -0.4%	1.47%	−0.07
CEF Sprott Physical Gold and Sil	Sold out	0.00%	−0.07
XWIAX Western Asset Infl-Link Sec	Sold out	0.00%	−0.06
AMX America Movil Sab DE CV	Sold out	0.00%	−0.06
XMVTX BlackRock Munivest Fund II	Reduce -13.3%	0.15%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.04
TFLO iShares Treasury Floating Ra	Reduce -51.5%	0.04%	−0.04
XTTPX Tortoise Pipeline & Energy	Sold out	0.00%	−0.04
NMCO Nuveen Municipal Credit Opp	Reduce -2.1%	0.23%	−0.04
HERZ Herzfeld Credit Income Fund	Reduce -1.4%	1.87%	−0.04
PEO Adams Natural Resources Fund	Reduce -72.6%	0.01%	−0.03
XENWX Eaton Vance New York Municip	Reduce -5.6%	0.18%	−0.03
USO United States Oil Fund LP	Sold out	0.00%	−0.03
PROSHARES TR	Sold out	0.00%	−0.02
VMC Vulcan Materials Co.	Reduce -3.8%	0.41%	−0.02
CEFS Saba Opport Hedg Cef ETF-Usd	Reduce -9.2%	0.11%	−0.02
DMF BNYM Municipal Income	Reduce -2.1%	0.21%	−0.02
WIW Western Asst Infl-LNK Opp	Sold out	0.00%	−0.02
BMEZ BlackRock HLTH Sci TRM TR II	Reduce -2.4%	0.03%	−0.01
XBGYX BlackRock Enh Intl DVD TR	Reduce -7.3%	0.01%	−0.00
BTX BlackRock Tech & Priv Eqty	Reduce -64.7%	0.00%	−0.00
XAGDX Abrdn GLBL DYNM Divid	Reduce -0.8%	0.00%	−0.00
MXE Mexico Equity and Income FD	Reduce -2.2%	0.00%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


SABA Saba Capital Income & Opp II	Add +152.0%	4.17%	+2.56
PSEC Prospect Capital Corp.	New	2.53%	+2.53
XAI OCTAGN FLT RAT & ALT INM	New	2.21%	+2.21
RA Brookfield Real Assets Incom	Add +92.3%	2.54%	+1.13
NSLR Neostellar Capital Corp.	Add +24.7%	2.56%	+1.09
PFIX Simplify Interest Rate Hedge	New	0.89%	+0.89
SDHY Pgim SHRT Durat Hi YLD	New	0.85%	+0.85
JRS Nuveen Real Estate Income	New	0.81%	+0.81
XFFCX Flaherty & Crumrine Pref Inc.	Add +60.7%	1.83%	+0.58
XTEAX Tortoise Sust&social Imp Ter	Add +134.8%	1.02%	+0.53
EMO Clearbridge Energy Midstream	Add +30.4%	1.58%	+0.44
TYG Tortoise Energy Infrastruct	Add +28.8%	1.72%	+0.42
KYN Kayne Anderson Energy Infra	Add +30.8%	1.31%	+0.41
CCL Carnival Corp.	Add +24.1%	0.82%	+0.31
MMD Nylim Mackay Definedterm Mun	New	0.27%	+0.27
ECC Eagle Point Credit Co.	Add +66.0%	0.59%	+0.18
XMUIX BlackRock Municipal Income	Add +93.9%	0.34%	+0.15
NUW Nuveen Amt-Free Muni Val	New	0.14%	+0.14
XCMUX MFS High Yield Municipal TR	Add +76.3%	0.32%	+0.12
OSW Onespaworld Holdings Ltd.	Add +5.7%	0.64%	+0.12
ASA ASA Gold and Precious Metals	New	0.08%	+0.08
VFL Abrdn National Municipal Inc.	New	0.08%	+0.08
QQQX Nuveen Nasdaq 100 DYN Overwr	Add +3.0%	1.02%	+0.06
PAXS PIMCO Access Income Fund	Add +17.3%	1.75%	+0.06
CXH MFS Investment Grade Muni	Add +36.5%	0.25%	+0.05
PFN PIMCO Income Strategy FD II	Add +11.5%	1.06%	+0.05
XPCKX PIMCO California Municipa II	Add +40.3%	0.24%	+0.04
PFO Flaherty & Crumrine P&I Opp	Add +77.1%	0.12%	+0.04
BGB Blackstone Strategic Credit	Add +8.5%	0.65%	+0.02
DIAX Nuveen Dow 30 Dynamic Overwr	Add +4.2%	1.35%	+0.02
DMO Western Asset Mort Def Opp	Add +9.2%	0.51%	+0.02
LEO BNY Mellon Strategic Muni	Add +37.3%	0.10%	+0.02
TPZ Tort Electf Infra ETF-Usd Inc.	New	0.02%	+0.02
ERC Allspring Multi-Sector Inc.	Add +12.3%	0.43%	+0.02
CXE MFS High Income Municipal TR	Add +28.7%	0.09%	+0.01
VGM Invesco Trust for Investmen	Add +18.1%	0.13%	+0.01
XMIOX Pioneer Muni High Inc. Opp	Add +14.8%	0.16%	+0.01
NAC Nuveen Ca QLTY Muni Inc.	Add +16.8%	0.14%	+0.01
JFR Nuveen Floating Rate Income	Add +3.2%	1.91%	+0.01
JLS Nuveen Mortgage & Income	Add +8.0%	0.50%	+0.01
FPF First TR Interm Dur & Inc.	New	0.01%	+0.01
XPMAX Pioneer Municipal High Inc.	Add +15.9%	0.09%	+0.01
PMM Franklin Managed Municipal I	Add +21.1%	0.08%	+0.01
STK Columbia Slgmn Prem Tech GR	Add +16.7%	0.04%	+0.00
AEF Abrdn Emerging Markets Ex CH	Add +24.7%	0.00%	+0.00
JCE Nuveen Core Equity Alpha	Add +4.0%	0.00%	+0.00
CHINA FUND INC	Add +11.7%	0.00%	0.00
GAM General American Investors	Add +7.8%	0.00%	0.00
NXDT Nexpoint Diversified Real Es	Add +1.2%	0.00%	0.00
RVT Royce Small-Cap Trust Inc.	Add +3.1%	0.00%	0.00

Notes & Other Activity Q3 2024 → Q4 2024


AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	Sold out	26,327	$1Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	123	$325.7M	FSSL, PDX, FSCO, HFRO, GOF
Q1 2026	110	$294.0M	FSSL, PDX, FSCO, HFRO, HERZ
Q4 2025	104	$295.6M	FSSL, PDX, HFRO, SABA, HERZ
Q3 2025	101	$291.7M	PDX, HFRO, SABA, HERZ, PAAA
Q2 2025	105	$280.4M	PDX, FSCO, HERZ, SABA, HFRO
Q1 2025	125	$293.9M	PDX, FSCO, HERZ, SABA, HFRO
Q4 2024	144	$311.9M	PDX, FSCO, HFRO, SABA, NPFD
Q3 2024	151	$300.2M	PDX, FSCO, HFRO, NPFD, PCF
Q2 2024	234	$285.0M	PDX, FSCO, HFRO, NPFD, SPMC
Q1 2024	148	$282.7M	PDX, FSCO, HFRO, NXDT, OCCI