Portfolio (Quarterly)
Guide ↗
Thomas J. Herzfeld Advisors, Inc.
· CIK 0001509510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FS Specialty Lending Fund | — | 2,808,727.0 | $35.1M | 11.95% | +758K | +37.0% | $12.51 | — |
| 2 | FSCO | FS Credit Opportunities Corp | Financial Services | 3,679,935.0 | $18.8M | 6.38% | +1.8M | +93.7% | $5.10 | +0.8% |
| 3 | — | Highland Floating Rate Opportunities Fund | — | 2,715,661.0 | $15.5M | 5.27% | +258K | +10.5% | $5.71 | — |
| 4 | GOF | Guggenheim Strategic Opp Fund | Financial Services | 1,015,400.0 | $11.2M | 3.81% | +88K | +9.5% | $11.02 | +1.0% |
| 5 | TFLO | iShares Tr | — | 79,468.0 | $4.0M | 1.37% | +75K | +1678.2% | $50.63 | -0.1% |
| 6 | EIC | Eagle Pointe Income Company | Financial Services | 394,000.0 | $3.7M | 1.26% | +83K | +26.8% | $9.44 | +14.1% |
| 7 | EMO | Clearbridge Energy Midstrm O | Financial Services | 59,023.0 | $3.1M | 1.06% | +58K | +5709.4% | $52.82 | -0.8% |
| 8 | PTY | PIMCO Corporate & Income Opp Fund | Financial Services | 249,976.0 | $3.0M | 1.02% | +194K | +347.8% | $12.06 | -1.2% |
| 9 | PDI | PIMCO Dynamic Income Fd | Financial Services | 154,860.0 | $2.6M | 0.90% | +2K | +1.3% | $17.11 | -1.5% |
| 10 | STK | Columbia Seligman Premium Technology Growth Fund | Financial Services | 66,224.0 | $2.5M | 0.85% | +60K | +1035.1% | $37.93 | +36.0% |
| 11 | MEGI | NYLI CBRE Gbl Infr Megtrnds | Financial Services | 130,723.0 | $1.9M | 0.65% | +17K | +15.2% | $14.69 | +1.4% |
| 12 | GAM | General American Investors Co Inc | Financial Services | 32,661.0 | $1.9M | 0.65% | +33K | +10000.0% | $58.47 | +9.5% |
| 13 | EDD | Morgan Stanley Emerging Mkts | Financial Services | 136,584.0 | $692K | 0.23% | +135K | +10000.0% | $5.07 | +6.9% |
| 14 | EMD | Western Asset Emerging Mkts | Financial Services | 68,384.0 | $672K | 0.23% | +67K | +4300.5% | $9.82 | +6.7% |
| 15 | PFO | Flaherty & Crumrine Pfd Inco | Financial Services | 3,724.0 | $34K | 0.01% | +379.0 | +11.3% | $9.04 | +0.4% |
| 16 | EDF | Virtus Stone HBR Emrg Mkts I | Financial Services | 6,614.0 | $32K | 0.01% | +5K | +222.3% | $4.78 | +9.2% |
| 17 | TSI | TCW Strategic Income Fund Inc | Financial Services | 3,258.0 | $15K | 0.01% | +1K | +62.9% | $4.49 | +1.6% |
| 18 | CLM | Cornerstone Strategic Value Fund Inc | Financial Services | 1,120.0 | $8K | 0.00% | +60.0 | +5.7% | $7.28 | +4.0% |
| 19 | ADX | Adams Diversified Equity Fund Inc | Financial Services | 314.0 | $7K | 0.00% | +6.0 | +1.9% | $21.87 | +14.6% |
| 20 | RVT | Royce Small-Cap Trust Inc. | Financial Services | 402.0 | $7K | 0.00% | +7.0 | +1.8% | $16.61 | +8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.9%
Communication Services
0.1%
Basic Materials
0.0%