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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FS Specialty Lending Fund | — | 2,808,727.0 | $35.1M | 11.95% | +758K | +37.0% | $12.51 | — |
| 2 | PDX | PIMCO Dynamic Income Strategy Fund | Financial Services | 1,253,348.0 | $27.6M | 9.40% | -52K | -4.0% | $22.06 | -2.4% |
| 3 | FSCO | FS Credit Opportunities Corp | Financial Services | 3,679,935.0 | $18.8M | 6.38% | +1.8M | +93.7% | $5.10 | +0.8% |
| 4 | — | Highland Floating Rate Opportunities Fund | — | 2,715,661.0 | $15.5M | 5.27% | +258K | +10.5% | $5.71 | — |
| 5 | HERZ | Herzfeld Credit Income Fund, Inc. | Financial Services | 807,215.0 | $12.5M | 4.25% | NEW | — | $15.50 | +17.7% |
| 6 | SJB | ProShares TR | — | 796,652.0 | $12.3M | 4.20% | NEW | — | $15.50 | -0.4% |
| 7 | GOF | Guggenheim Strategic Opp Fund | Financial Services | 1,015,400.0 | $11.2M | 3.81% | +88K | +9.5% | $11.02 | +1.0% |
| 8 | BRW | Saba Capital Income & Opport | Financial Services | 1,417,189.0 | $9.6M | 3.25% | -418K | -22.8% | $6.74 | -0.6% |
| 9 | SDS | ProShares UltraShort S&P500 | — | 108,584.0 | $8.2M | 2.78% | NEW | — | $75.25 | -22.1% |
| 10 | ASA | ASA Gold and Precious Metals Ltd | Financial Services | 125,885.0 | $7.8M | 2.66% | -8K | -6.3% | $62.03 | +4.4% |
| 11 | SABA | Saba Capital Income & Opport II | Financial Services | 774,518.0 | $6.4M | 2.19% | -816K | -51.3% | $8.32 | +0.4% |
| 12 | PAXS | PIMCO Access Income Fund | Financial Services | 439,995.0 | $6.3M | 2.16% | -308K | -41.2% | $14.41 | -3.5% |
| 13 | — | Bluerock Private Real Estate Fund | — | 362,504.0 | $6.0M | 2.05% | -492K | -57.6% | $16.61 | — |
| 14 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Financial Services | 391,497.0 | $5.7M | 1.92% | -78K | -16.6% | $14.44 | -1.0% |
| 15 | PFIX | Simplify Exchange Traded Fun | — | 117,701.0 | $5.4M | 1.85% | NEW | — | $46.13 | +9.1% |
| 16 | JFR | Nuveen Floating Rate Income | Financial Services | 713,294.0 | $5.4M | 1.82% | -164K | -18.7% | $7.52 | -0.8% |
| 17 | RA | Brookfield Real Assets Incom | Financial Services | 340,641.0 | $4.4M | 1.49% | -432K | -55.9% | $12.86 | -1.9% |
| 18 | TFLO | iShares Tr | — | 79,468.0 | $4.0M | 1.37% | +75K | +1678.2% | $50.63 | -0.1% |
| 19 | EIC | Eagle Pointe Income Company | Financial Services | 394,000.0 | $3.7M | 1.26% | +83K | +26.8% | $9.44 | +14.1% |
| 20 | NML | Neuberger Berman MLP Income Fund Inc | Financial Services | 323,526.0 | $3.4M | 1.16% | NEW | — | $10.51 | -0.3% |
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%