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 | GAM | General American Investors Co Inc | Financial Services | 32,661.0 | $1.9M | 0.65% | +33K | +10000.0% | $58.47 | +9.5% |
| 42 | — | BlackRock Tech and Private Eq | — | 280,753.0 | $1.9M | 0.63% | -262K | -48.3% | $6.60 | — |
| 43 | STEW | SRH Total Return Fund Inc | Financial Services | 107,778.0 | $1.8M | 0.63% | -274K | -71.8% | $17.10 | +2.8% |
| 44 | BSTZ | BlackRock Science and Technology Trust II | Financial Services | 82,672.0 | $1.8M | 0.62% | -133K | -61.6% | $22.15 | +25.8% |
| 45 | SDHY | PGIM Short Dur Hig yld Opp F | Financial Services | 113,577.0 | $1.8M | 0.62% | -216K | -65.6% | $16.02 | -0.6% |
| 46 | CET | Central Securities Corp | Financial Services | 36,505.0 | $1.8M | 0.62% | -18K | -33.1% | $49.66 | +6.2% |
| 47 | TBLD | Thornburg Incm Builder Opp Tr | Financial Services | 69,502.0 | $1.5M | 0.50% | -162K | -70.0% | $21.15 | +4.4% |
| 48 | CEFS | Exchange Listed FDS Tr | — | 64,610.0 | $1.5M | 0.49% | -19K | -23.1% | $22.55 | +10.8% |
| 49 | GDV | The Gabelli Dividend & Income Trust | Financial Services | 51,278.0 | $1.4M | 0.47% | -17K | -24.7% | $26.93 | +6.6% |
| 50 | JLS | Nuveen Mortgage and Income Fund | Financial Services | 72,639.0 | $1.3M | 0.45% | -8K | -10.0% | $18.13 | +0.1% |
| 51 | BGX | Blackstone / GSO Long-Short Credit Income Fund | Financial Services | 117,867.0 | $1.3M | 0.44% | -115K | -49.4% | $10.90 | +0.0% |
| 52 | DMO | Western Asset Mortgage Opp Fund Inc. | Financial Services | 114,887.0 | $1.2M | 0.42% | -7K | -5.7% | $10.75 | +3.8% |
| 53 | PVI | Invesco Exch Traded Fd Tr II | — | 49,141.0 | $1.2M | 0.42% | NEW | — | $24.87 | -0.4% |
| 54 | MSD | Morgan Stanley Emerging Mkt Debt Fund Inc. | Financial Services | 172,416.0 | $1.2M | 0.41% | -150K | -46.6% | $7.02 | +4.0% |
| 55 | BTT | BlackRock Municipal 2030 Target Term Trust | Financial Services | 49,066.0 | $1.1M | 0.38% | -619.0 | -1.2% | $22.70 | -1.0% |
| 56 | XFLT | XAI Octagn Flt Rat & Alt Inm | Financial Services | 59,545.0 | $1.0M | 0.35% | NEW | — | $17.18 | +11.2% |
| 57 | DSM | BNY Mellon Strategic Mun Bd | Financial Services | 164,932.0 | $991K | 0.34% | -176K | -51.6% | $6.01 | +0.7% |
| 58 | PDO | PIMCO Dynamic Income Oprnts | Financial Services | 66,751.0 | $863K | 0.29% | -279K | -80.7% | $12.93 | -2.2% |
| 59 | EDD | Morgan Stanley Emerging Mkts | Financial Services | 136,584.0 | $692K | 0.23% | +135K | +10000.0% | $5.07 | +6.9% |
| 60 | PCQ | PIMCO Calif Mun Income Fund | Financial Services | 79,226.0 | $680K | 0.23% | -142K | -64.2% | $8.58 | +1.3% |
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%