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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMD | Western Asset Emerging Mkts | Financial Services | 68,384.0 | $672K | 0.23% | +67K | +4300.5% | $9.82 | +6.7% |
| 62 | MMD | NYLI MacKay Defined Term Muni | Financial Services | 44,396.0 | $659K | 0.22% | -53K | -54.3% | $14.85 | +1.3% |
| 63 | GLD | SPDR Gold Tr | Financial Services | 1,398.0 | $602K | 0.20% | — | — | $430.29 | -0.7% |
| 64 | PNI | Pimco New York Municipal Income Fund II | Financial Services | 75,124.0 | $515K | 0.17% | NEW | — | $6.85 | +0.9% |
| 65 | CCIF | Carlyle Credit Income Fund | Financial Services | 126,239.0 | $405K | 0.14% | -75K | -37.2% | $3.21 | +8.7% |
| 66 | CEF | Sprott Physical Gold and Silver Trust | Financial Services | 8,000.0 | $382K | 0.13% | NEW | — | $47.72 | +0.3% |
| 67 | SSSS | Suro Capital Corp | Financial Services | 32,518.0 | $348K | 0.12% | NEW | — | $10.71 | +25.1% |
| 68 | MFM | MFS Municipal Income Trust | Financial Services | 61,837.0 | $333K | 0.11% | -76K | -55.0% | $5.39 | +0.6% |
| 69 | CXE | MFS High Income Mun Tr | Financial Services | 88,443.0 | $328K | 0.11% | -78K | -46.9% | $3.71 | +0.2% |
| 70 | SPY | SPDR S&P 500 ETF Tr | Financial Services | 390.0 | $254K | 0.09% | — | — | $650.34 | +13.7% |
| 71 | CXH | MFS Investment Grade Municipal Trust | Financial Services | 23,409.0 | $187K | 0.06% | -219K | -90.3% | $7.99 | -0.8% |
| 72 | HQL | Aberdeen Life Sciences Investor | Financial Services | 11,076.0 | $180K | 0.06% | NEW | — | $16.27 | +9.3% |
| 73 | DTF | DTF Tax-Free Income Inc | Financial Services | 13,654.0 | $156K | 0.05% | NEW | — | $11.45 | -0.6% |
| 74 | QQQ | Invesco QQQ Tr | Financial Services | 270.0 | $156K | 0.05% | — | — | $577.18 | +22.8% |
| 75 | NFLX | Netflix, Inc. | Communication Services | 1,000.0 | $96K | 0.03% | — | — | $96.15 | -9.6% |
| 76 | MDY | SPDR S&P MidCap 400 ETF Tr | Financial Services | 150.0 | $93K | 0.03% | — | — | $616.76 | +6.9% |
| 77 | EUM | Proshares Tr | — | 3,245.0 | $62K | 0.02% | NEW | — | $19.20 | -13.0% |
| 78 | TMC | TMC The Metals Company Inc | Basic Materials | 12,911.0 | $60K | 0.02% | — | — | $4.67 | +22.3% |
| 79 | META | Meta Platforms Inc | Communication Services | 100.0 | $57K | 0.02% | — | — | $572.13 | +8.1% |
| 80 | WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | Financial Services | 6,546.0 | $55K | 0.02% | NEW | — | $8.46 | +0.4% |
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%