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 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 231,757.0 | $4.7M | 1.58% | NEW | — | $20.10 | +8.8% |
| 22 | TWN | TAIWAN FD INC | Financial Services | 82,666.0 | $4.4M | 1.49% | NEW | — | $53.38 | +70.6% |
| 23 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 319,486.0 | $4.0M | 1.37% | NEW | — | $12.66 | +3.2% |
| 24 | — | BLACKROCK TECH AND PRIVATE E | — | 543,195.0 | $3.6M | 1.21% | NEW | — | $6.59 | — |
| 25 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 310,811.0 | $3.5M | 1.20% | NEW | — | $11.41 | -5.6% |
| 26 | — | XAI OCTAGN FLT RAT & ALT INM | — | 638,082.0 | $3.1M | 1.04% | NEW | — | $4.80 | — |
| 27 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 216,513.0 | $2.9M | 0.97% | NEW | — | $13.21 | -4.1% |
| 28 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 183,190.0 | $2.8M | 0.95% | NEW | — | $15.26 | — |
| 29 | CET | CENTRAL SECS CORP | Financial Services | 54,569.0 | $2.8M | 0.94% | NEW | — | $50.71 | +4.6% |
| 30 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 233,050.0 | $2.7M | 0.92% | NEW | — | $11.66 | -6.6% |
| 31 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 152,852.0 | $2.7M | 0.92% | NEW | — | $17.71 | -5.6% |
| 32 | — | NUVEEN CR STRATEGIES INCOME | — | 531,122.0 | $2.7M | 0.90% | NEW | — | $5.02 | — |
| 33 | — | VIRTUS CONVERTIBLE & INCOME | — | 174,319.0 | $2.6M | 0.89% | NEW | — | $15.15 | — |
| 34 | — | COHEN & STEERS LTD DURATION | — | 124,038.0 | $2.6M | 0.89% | NEW | — | $21.17 | — |
| 35 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 322,893.0 | $2.4M | 0.81% | NEW | — | $7.39 | -1.0% |
| 36 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 341,091.0 | $2.1M | 0.71% | NEW | — | $6.17 | -2.0% |
| 37 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 558,611.0 | $2.0M | 0.66% | NEW | — | $3.51 | -2.1% |
| 38 | CEFS | EXCHANGE LISTED FDS TR | — | 84,021.0 | $1.9M | 0.66% | NEW | — | $23.04 | +7.6% |
| 39 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 221,201.0 | $1.9M | 0.65% | NEW | — | $8.73 | -1.1% |
| 40 | CXH | MFS INVT GRADE MUN TR | Financial Services | 242,426.0 | $1.9M | 0.65% | NEW | — | $7.95 | -1.0% |
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%