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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TY | Tri-Continental Corp | Financial Services | 195.0 | $6K | 0.00% | +1.0 | +0.5% | $31.67 | +9.3% |
| 22 | BDJ | BlackRock Enhanced Equity Dividend Trust | Financial Services | 714.0 | $6K | 0.00% | +14.0 | +2.0% | $8.62 | +7.6% |
| 23 | GAB | Gabelli Equity Trust Inc | Financial Services | 1,098.0 | $6K | 0.00% | +28.0 | +2.6% | $5.60 | -1.2% |
| 24 | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Financial Services | 225.0 | $6K | 0.00% | +4.0 | +1.8% | $26.70 | +9.6% |
| 25 | ASG | Liberty All Star Growth Fund Inc | Financial Services | 1,127.0 | $5K | 0.00% | +50.0 | +4.6% | $4.75 | +11.8% |
| 26 | USA | Liberty All Star Equity Fund | Financial Services | 871.0 | $5K | 0.00% | +48.0 | +5.8% | $5.55 | +1.8% |
| 27 | ZTR | Virtus Total Return Fund Inc. | Financial Services | 457.0 | $3K | 0.00% | +10.0 | +2.2% | $6.63 | +1.6% |
| 28 | NXDT | Nexpoint Diversified Rel Et | Financial Services | 285.0 | $1K | — | +9.0 | +3.3% | $4.67 | -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%