Portfolio (Quarterly)
Guide ↗
Thomas J. Herzfeld Advisors, Inc.
· CIK 0001509510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | HERZFELD CREDIT INCOME FUND | — | 5,841,928 | $13.0M | 4.39% | SOLD |
| 2 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 412,390 | $6.0M | 2.01% | SOLD |
| 3 | — | XAI OCTAGN FLT RAT & ALT INM | — | 638,082 | $3.1M | 1.04% | SOLD |
| 4 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 183,190 | $2.8M | 0.95% | SOLD |
| 5 | — | NUVEEN CR STRATEGIES INCOME | — | 531,122 | $2.7M | 0.90% | SOLD |
| 6 | — | VIRTUS CONVERTIBLE & INCOME | — | 174,319 | $2.6M | 0.89% | SOLD |
| 7 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 558,611 | $2.0M | 0.66% | SOLD |
| 8 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 124,736 | $718K | 0.24% | SOLD |
| 9 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 90,459 | $674K | 0.23% | SOLD |
| 10 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 94,265 | $600K | 0.20% | SOLD |
| 11 | — | BLACKROCK MUNIVEST FD II INC | — | 46,375 | $501K | 0.17% | SOLD |
| 12 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 35,909 | $369K | 0.12% | SOLD |
| 13 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 29,727 | $330K | 0.11% | SOLD |
| 14 | NBH | NEUBERGER MUN FD INC | Financial Services | 32,348 | $327K | 0.11% | SOLD |
| 15 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 23,503 | $258K | 0.09% | SOLD |
| 16 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 13,720 | $189K | 0.06% | SOLD |
| 17 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 391 | $10K | 0.00% | SOLD |
| 18 | GF | NEW GERMANY FD INC | Financial Services | 689 | $8K | 0.00% | SOLD |
| 19 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 590 | $6K | 0.00% | SOLD |
Sector Allocation
Financial Services
99.9%
Communication Services
0.1%
Basic Materials
0.0%