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 | KYN | Kayne Anderson Energy Infrst | Financial Services | 234,136.0 | $3.3M | 1.14% | NEW | — | $14.28 | +0.8% |
| 22 | BGR | BlackRock Energy and Resources Trust | Financial Services | 181,116.0 | $3.1M | 1.07% | NEW | — | $17.31 | -5.1% |
| 23 | EMO | Clearbridge Energy Midstrm O | Financial Services | 59,023.0 | $3.1M | 1.06% | +58K | +5709.4% | $52.82 | -0.8% |
| 24 | PTY | PIMCO Corporate & Income Opp Fund | Financial Services | 249,976.0 | $3.0M | 1.02% | +194K | +347.8% | $12.06 | -1.2% |
| 25 | DUST | Direxion Shares ETF Tr | — | 58,011.0 | $3.0M | 1.01% | NEW | — | $50.98 | +2.1% |
| 26 | RFMZ | Rivernorth Flexible Mun Income Fund II, Inc. | Financial Services | 229,634.0 | $2.9M | 0.99% | -90K | -28.1% | $12.65 | +3.9% |
| 27 | TWN | The Taiwan Fund Inc | Financial Services | 41,499.0 | $2.7M | 0.93% | -41K | -49.8% | $65.74 | +38.1% |
| 28 | PDI | PIMCO Dynamic Income Fd | Financial Services | 154,860.0 | $2.6M | 0.90% | +2K | +1.3% | $17.11 | -1.5% |
| 29 | QID | ProShares TR | — | 116,263.0 | $2.6M | 0.90% | NEW | — | $22.66 | -33.8% |
| 30 | BCX | BlackRock Res & Commodities Strat Trust | Financial Services | 216,752.0 | $2.6M | 0.89% | NEW | — | $12.05 | -1.4% |
| 31 | STK | Columbia Seligman Premium Technology Growth Fund | Financial Services | 66,224.0 | $2.5M | 0.85% | +60K | +1035.1% | $37.93 | +36.0% |
| 32 | FINS | Angel Oak Final Strategies Incm Trm Trst | Financial Services | 193,430.0 | $2.5M | 0.84% | -23K | -10.7% | $12.75 | -0.1% |
| 33 | SPXX | Nuveen S&P 500 Dynamic Overw | Financial Services | 149,092.0 | $2.4M | 0.81% | NEW | — | $16.07 | +10.9% |
| 34 | BSMQ | Invesco Exch Trd SLF IDX Fd | — | 98,083.0 | $2.3M | 0.79% | NEW | — | $23.63 | -0.2% |
| 35 | BSMR | Invesco Exch Trd SLF IDX Fd | — | 96,212.0 | $2.3M | 0.77% | NEW | — | $23.65 | -0.3% |
| 36 | DXYZ | Destiny Tech100 Inc | — | 82,806.0 | $2.2M | 0.75% | NEW | — | $26.78 | +70.0% |
| 37 | FUMB | First Trust Ultra Short Duration Municipal | — | 109,973.0 | $2.2M | 0.75% | NEW | — | $20.05 | -0.0% |
| 38 | OXLC | Oxford Lane Cap Corp | Financial Services | 222,539.0 | $2.2M | 0.74% | -177K | -44.3% | $9.78 | +5.5% |
| 39 | — | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | — | 103,791.0 | $2.1M | 0.70% | -20K | -16.3% | $19.97 | — |
| 40 | MEGI | NYLI CBRE Gbl Infr Megtrnds | Financial Services | 130,723.0 | $1.9M | 0.65% | +17K | +15.2% | $14.69 | +1.4% |
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%