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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HQL | Aberdeen Life Sciences Investor | Financial Services | 11,076.0 | $180K | 0.06% | NEW | — | $16.27 | +9.3% |
| 22 | DTF | DTF Tax-Free Income Inc | Financial Services | 13,654.0 | $156K | 0.05% | NEW | — | $11.45 | -0.6% |
| 23 | EUM | Proshares Tr | — | 3,245.0 | $62K | 0.02% | NEW | — | $19.20 | -13.0% |
| 24 | WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | Financial Services | 6,546.0 | $55K | 0.02% | NEW | — | $8.46 | +0.4% |
| 25 | GGN | GAMCO Global Gold Nat Res | Financial Services | 1,489.0 | $8K | 0.00% | NEW | — | $5.32 | -2.1% |
| 26 | — | Real Asset Acquisition | — | 4,166.0 | $6K | 0.00% | NEW | — | $1.33 | — |
| 27 | — | Rice Acquisition Corp 3 | — | 4,858.0 | $4K | 0.00% | NEW | — | $0.80 | — |
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%