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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 68,091.0 | $1.9M | 0.64% | NEW | — | $27.77 | +3.7% |
| 42 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 113,493.0 | $1.6M | 0.53% | NEW | — | $13.76 | +7.8% |
| 43 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 80,720.0 | $1.5M | 0.50% | NEW | — | $18.19 | +0.3% |
| 44 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 97,226.0 | $1.4M | 0.49% | NEW | — | $14.87 | +1.3% |
| 45 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 121,852.0 | $1.3M | 0.46% | NEW | — | $11.06 | +0.6% |
| 46 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 49,685.0 | $1.1M | 0.38% | NEW | — | $22.82 | -1.4% |
| 47 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 201,113.0 | $943K | 0.32% | NEW | — | $4.69 | -28.6% |
| 48 | MFM | MFS MUN INCOME TR | Financial Services | 137,475.0 | $746K | 0.25% | NEW | — | $5.43 | -1.5% |
| 49 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 55,818.0 | $720K | 0.24% | NEW | — | $12.90 | -9.1% |
| 50 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 124,736.0 | $718K | 0.24% | NEW | — | $5.76 | -30.2% |
| 51 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 90,459.0 | $674K | 0.23% | NEW | — | $7.45 | +6.2% |
| 52 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 166,696.0 | $617K | 0.21% | NEW | — | $3.70 | -0.8% |
| 53 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 94,265.0 | $600K | 0.20% | NEW | — | $6.36 | -1.9% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 1,398.0 | $554K | 0.19% | NEW | — | $396.31 | +5.3% |
| 55 | — | BLACKROCK MUNIVEST FD II INC | — | 46,375.0 | $501K | 0.17% | NEW | — | $10.81 | — |
| 56 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 35,909.0 | $369K | 0.12% | NEW | — | $10.27 | -2.4% |
| 57 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 29,727.0 | $330K | 0.11% | NEW | — | $11.11 | +0.2% |
| 58 | NBH | NEUBERGER MUN FD INC | Financial Services | 32,348.0 | $327K | 0.11% | NEW | — | $10.12 | +0.5% |
| 59 | SPY | SPDR S&P 500 ETF TR | Financial Services | 390.0 | $266K | 0.09% | NEW | — | $681.92 | +8.3% |
| 60 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 23,503.0 | $258K | 0.09% | NEW | — | $10.99 | -2.1% |
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%