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 | TDF | Templeton Dragon Fd Inc. | Financial Services | 775.0 | $8K | 0.00% | -641.0 | -45.3% | $10.61 | +7.2% |
| 42 | EEA | The European Equity Fund Inc | Financial Services | 772.0 | $8K | 0.00% | -909.0 | -54.1% | $9.89 | +8.6% |
| 43 | EMF | Templeton Emerging Markets Fund | Financial Services | 429.0 | $8K | 0.00% | -231.0 | -35.0% | $17.49 | +27.2% |
| 44 | MXF | The Mexico Fund, Inc. | Financial Services | 354.0 | $7K | 0.00% | -416.0 | -54.0% | $20.93 | +3.9% |
| 45 | MXE | Mexico Equity & Income Fd | Financial Services | 570.0 | $7K | 0.00% | -810.0 | -58.7% | $12.90 | +6.9% |
| 46 | AEF | Aberdeen Emerging Markets Equity Inc. | Financial Services | 667.0 | $5K | 0.00% | -1K | -68.6% | $7.29 | +25.7% |
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%