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 | CEFS | Exchange Listed FDS Tr | — | 64,610.0 | $1.5M | 0.49% | -19K | -23.1% | $22.55 | +11.0% |
| 22 | GDV | The Gabelli Dividend & Income Trust | Financial Services | 51,278.0 | $1.4M | 0.47% | -17K | -24.7% | $26.93 | +7.5% |
| 23 | JLS | Nuveen Mortgage and Income Fund | Financial Services | 72,639.0 | $1.3M | 0.45% | -8K | -10.0% | $18.13 | +0.2% |
| 24 | BGX | Blackstone / GSO Long-Short Credit Income Fund | Financial Services | 117,867.0 | $1.3M | 0.44% | -115K | -49.4% | $10.90 | -0.2% |
| 25 | DMO | Western Asset Mortgage Opp Fund Inc. | Financial Services | 114,887.0 | $1.2M | 0.42% | -7K | -5.7% | $10.75 | +3.9% |
| 26 | MSD | Morgan Stanley Emerging Mkt Debt Fund Inc. | Financial Services | 172,416.0 | $1.2M | 0.41% | -150K | -46.6% | $7.02 | +4.5% |
| 27 | BTT | BlackRock Municipal 2030 Target Term Trust | Financial Services | 49,066.0 | $1.1M | 0.38% | -619.0 | -1.2% | $22.70 | -0.7% |
| 28 | DSM | BNY Mellon Strategic Mun Bd | Financial Services | 164,932.0 | $991K | 0.34% | -176K | -51.6% | $6.01 | +0.7% |
| 29 | PDO | PIMCO Dynamic Income Oprnts | Financial Services | 66,751.0 | $863K | 0.29% | -279K | -80.7% | $12.93 | -1.5% |
| 30 | PCQ | PIMCO Calif Mun Income Fund | Financial Services | 79,226.0 | $680K | 0.23% | -142K | -64.2% | $8.58 | +0.9% |
| 31 | MMD | NYLI MacKay Defined Term Muni | Financial Services | 44,396.0 | $659K | 0.22% | -53K | -54.3% | $14.85 | +0.9% |
| 32 | CCIF | Carlyle Credit Income Fund | Financial Services | 126,239.0 | $405K | 0.14% | -75K | -37.2% | $3.21 | +4.7% |
| 33 | MFM | MFS Municipal Income Trust | Financial Services | 61,837.0 | $333K | 0.11% | -76K | -55.0% | $5.39 | +0.6% |
| 34 | CXE | MFS High Income Mun Tr | Financial Services | 88,443.0 | $328K | 0.11% | -78K | -46.9% | $3.71 | -0.3% |
| 35 | CXH | MFS Investment Grade Municipal Trust | Financial Services | 23,409.0 | $187K | 0.06% | -219K | -90.3% | $7.99 | -0.5% |
| 36 | FPF | First Tr Inter Dur Pfd & In | Financial Services | 1,762.0 | $31K | 0.01% | -30.0 | -1.7% | $17.63 | +2.8% |
| 37 | KF | The Korea Fund Inc | Financial Services | 380.0 | $17K | 0.01% | -222.0 | -36.9% | $44.90 | +49.0% |
| 38 | JOF | Japan Smaller Capitalization Fund Inc | Financial Services | 1,150.0 | $13K | 0.00% | -701.0 | -37.9% | $10.90 | +7.6% |
| 39 | NMAI | Nuveen Mutli Asset Income Fund | Financial Services | 898.0 | $11K | 0.00% | -198.0 | -18.1% | $12.40 | +14.4% |
| 40 | PGZ | Principal Real Estate Income Fund | Financial Services | 907.0 | $9K | 0.00% | -85.0 | -8.6% | $9.61 | +0.8% |
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%