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 | — | FS SPECIALTY LENDING FD | — | 2,050,866.0 | $29.0M | 9.81% | NEW | — | $14.14 | — |
| 2 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 1,305,721.0 | $24.5M | 8.29% | NEW | — | $18.78 | +14.6% |
| 3 | — | HIGHLAND OPPS & INCOME FD | — | 2,457,285.0 | $14.7M | 4.97% | NEW | — | $5.98 | — |
| 4 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 1,590,092.0 | $13.1M | 4.44% | NEW | — | $8.25 | +1.2% |
| 5 | — | HERZFELD CREDIT INCOME FUND | — | 5,841,928.0 | $13.0M | 4.39% | NEW | — | $2.22 | — |
| 6 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 1,834,714.0 | $12.9M | 4.35% | NEW | — | $7.01 | -4.4% |
| 7 | — | BLUEROCK PVT REAL ESTATE FD | — | 854,779.0 | $12.8M | 4.34% | NEW | — | $15.00 | — |
| 8 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,899,781.0 | $12.0M | 4.05% | NEW | — | $6.30 | -18.4% |
| 9 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 927,245.0 | $11.9M | 4.04% | NEW | — | $12.88 | -13.6% |
| 10 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 747,910.0 | $11.4M | 3.87% | NEW | — | $15.30 | -9.1% |
| 11 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 772,267.0 | $10.0M | 3.39% | NEW | — | $12.96 | -2.7% |
| 12 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 134,342.0 | $8.0M | 2.71% | NEW | — | $59.67 | +8.5% |
| 13 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 382,005.0 | $7.1M | 2.40% | NEW | — | $18.54 | -5.2% |
| 14 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 876,956.0 | $6.9M | 2.32% | NEW | — | $7.83 | -4.7% |
| 15 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 469,477.0 | $6.0M | 2.02% | NEW | — | $12.71 | +12.4% |
| 16 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 412,390.0 | $6.0M | 2.01% | NEW | — | $14.44 | +7.2% |
| 17 | OXLC | OXFORD LANE CAP CORP | Financial Services | 399,466.0 | $5.8M | 1.98% | NEW | — | $14.64 | -29.5% |
| 18 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 329,953.0 | $5.4M | 1.84% | NEW | — | $16.45 | -3.2% |
| 19 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 215,176.0 | $4.9M | 1.65% | NEW | — | $22.61 | +23.3% |
| 20 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 345,432.0 | $4.8M | 1.62% | NEW | — | $13.84 | -8.6% |
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%