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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MXF | MEXICO FD INC | Financial Services | 770.0 | $16K | 0.01% | NEW | — | $20.14 | +7.4% |
| 82 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 2,124.0 | $15K | 0.01% | NEW | — | $7.00 | +29.6% |
| 83 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 1,096.0 | $14K | 0.01% | NEW | — | $13.04 | +8.1% |
| 84 | — | AIRJOULE TECHNOLOGIES CORP | — | 15,307.0 | $13K | 0.00% | NEW | — | $0.85 | — |
| 85 | SVXY | PROSHARES TR II | Financial Services | 220.0 | $12K | 0.00% | NEW | — | $55.38 | -6.3% |
| 86 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 660.0 | $11K | 0.00% | NEW | — | $17.03 | +27.9% |
| 87 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 2,052.0 | $10K | 0.00% | NEW | — | $4.97 | +4.6% |
| 88 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 992.0 | $10K | 0.00% | NEW | — | $10.01 | -2.9% |
| 89 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 2,000.0 | $10K | 0.00% | NEW | — | $4.94 | -7.9% |
| 90 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 391.0 | $10K | 0.00% | NEW | — | $24.98 | -14.3% |
| 91 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,060.0 | $9K | 0.00% | NEW | — | $8.36 | -11.2% |
| 92 | GF | NEW GERMANY FD INC | Financial Services | 689.0 | $8K | 0.00% | NEW | — | $11.43 | +3.7% |
| 93 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 124.0 | $7K | 0.00% | NEW | — | $58.82 | +7.6% |
| 94 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 308.0 | $7K | 0.00% | NEW | — | $23.28 | +6.3% |
| 95 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 700.0 | $7K | 0.00% | NEW | — | $9.47 | -5.3% |
| 96 | GAB | GABELLI EQUITY TR INC | Financial Services | 1,070.0 | $7K | 0.00% | NEW | — | $6.17 | -9.7% |
| 97 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 1,185.0 | $6K | 0.00% | NEW | — | $5.43 | -1.3% |
| 98 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 395.0 | $6K | 0.00% | NEW | — | $16.10 | +10.3% |
| 99 | TY | TRI CONTL CORP | Financial Services | 194.0 | $6K | 0.00% | NEW | — | $32.62 | +5.9% |
| 100 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 221.0 | $6K | 0.00% | NEW | — | $28.51 | +4.7% |
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%