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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 393.0 | $6K | 0.00% | NEW | — | $15.95 | +1.8% |
| 102 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 590.0 | $6K | 0.00% | NEW | — | $9.75 | +6.7% |
| 103 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 1,077.0 | $6K | 0.00% | NEW | — | $5.30 | -2.5% |
| 104 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 823.0 | $5K | 0.00% | NEW | — | $6.28 | -8.8% |
| 105 | — | PURECYCLE TECHNOLOGIES INC | — | 5,457.0 | $4K | 0.00% | NEW | — | $0.77 | — |
| 106 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 447.0 | $3K | 0.00% | NEW | — | $6.31 | +5.6% |
| 107 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 276.0 | $1K | — | NEW | — | $3.83 | +32.1% |
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%