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 | PDX | PIMCO Dynamic Income Strategy Fund | Financial Services | 1,253,348.0 | $27.6M | 9.40% | -52K | -4.0% | $22.06 | -2.4% |
| 2 | BRW | Saba Capital Income & Opport | Financial Services | 1,417,189.0 | $9.6M | 3.25% | -418K | -22.8% | $6.74 | -0.6% |
| 3 | ASA | ASA Gold and Precious Metals Ltd | Financial Services | 125,885.0 | $7.8M | 2.66% | -8K | -6.3% | $62.03 | +4.4% |
| 4 | SABA | Saba Capital Income & Opport II | Financial Services | 774,518.0 | $6.4M | 2.19% | -816K | -51.3% | $8.32 | +0.4% |
| 5 | PAXS | PIMCO Access Income Fund | Financial Services | 439,995.0 | $6.3M | 2.16% | -308K | -41.2% | $14.41 | -3.5% |
| 6 | — | Bluerock Private Real Estate Fund | — | 362,504.0 | $6.0M | 2.05% | -492K | -57.6% | $16.61 | — |
| 7 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Financial Services | 391,497.0 | $5.7M | 1.92% | -78K | -16.6% | $14.44 | -1.0% |
| 8 | JFR | Nuveen Floating Rate Income | Financial Services | 713,294.0 | $5.4M | 1.82% | -164K | -18.7% | $7.52 | -0.8% |
| 9 | RA | Brookfield Real Assets Incom | Financial Services | 340,641.0 | $4.4M | 1.49% | -432K | -55.9% | $12.86 | -1.9% |
| 10 | RFMZ | Rivernorth Flexible Mun Income Fund II, Inc. | Financial Services | 229,634.0 | $2.9M | 0.99% | -90K | -28.1% | $12.65 | +3.9% |
| 11 | TWN | The Taiwan Fund Inc | Financial Services | 41,499.0 | $2.7M | 0.93% | -41K | -49.8% | $65.74 | +38.1% |
| 12 | FINS | Angel Oak Final Strategies Incm Trm Trst | Financial Services | 193,430.0 | $2.5M | 0.84% | -23K | -10.7% | $12.75 | -0.1% |
| 13 | OXLC | Oxford Lane Cap Corp | Financial Services | 222,539.0 | $2.2M | 0.74% | -177K | -44.3% | $9.78 | +5.5% |
| 14 | — | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | — | 103,791.0 | $2.1M | 0.70% | -20K | -16.3% | $19.97 | — |
| 15 | — | BlackRock Tech and Private Eq | — | 280,753.0 | $1.9M | 0.63% | -262K | -48.3% | $6.60 | — |
| 16 | STEW | SRH Total Return Fund Inc | Financial Services | 107,778.0 | $1.8M | 0.63% | -274K | -71.8% | $17.10 | +2.8% |
| 17 | BSTZ | BlackRock Science and Technology Trust II | Financial Services | 82,672.0 | $1.8M | 0.62% | -133K | -61.6% | $22.15 | +25.8% |
| 18 | SDHY | PGIM Short Dur Hig yld Opp F | Financial Services | 113,577.0 | $1.8M | 0.62% | -216K | -65.6% | $16.02 | -0.6% |
| 19 | CET | Central Securities Corp | Financial Services | 36,505.0 | $1.8M | 0.62% | -18K | -33.1% | $49.66 | +6.2% |
| 20 | TBLD | Thornburg Incm Builder Opp Tr | Financial Services | 69,502.0 | $1.5M | 0.50% | -162K | -70.0% | $21.15 | +4.4% |
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%