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 | HERZ | Herzfeld Credit Income Fund, Inc. | Financial Services | 807,215.0 | $12.5M | 4.25% | NEW | — | $15.50 | +5.8% |
| 2 | SJB | ProShares TR | — | 796,652.0 | $12.3M | 4.20% | NEW | — | $15.50 | -1.1% |
| 3 | SDS | ProShares UltraShort S&P500 | — | 108,584.0 | $8.2M | 2.78% | NEW | — | $75.25 | -21.5% |
| 4 | PFIX | Simplify Exchange Traded Fun | — | 117,701.0 | $5.4M | 1.85% | NEW | — | $46.13 | -4.0% |
| 5 | NML | Neuberger Berman MLP Income Fund Inc | Financial Services | 323,526.0 | $3.4M | 1.16% | NEW | — | $10.51 | -6.8% |
| 6 | KYN | Kayne Anderson Energy Infrst | Financial Services | 234,136.0 | $3.3M | 1.14% | NEW | — | $14.28 | -4.3% |
| 7 | BGR | BlackRock Energy and Resources Trust | Financial Services | 181,116.0 | $3.1M | 1.07% | NEW | — | $17.31 | -14.0% |
| 8 | DUST | Direxion Shares ETF Tr | — | 58,011.0 | $3.0M | 1.01% | NEW | — | $50.98 | +16.5% |
| 9 | QID | ProShares TR | — | 116,263.0 | $2.6M | 0.90% | NEW | — | $22.66 | -36.1% |
| 10 | BCX | BlackRock Res & Commodities Strat Trust | Financial Services | 216,752.0 | $2.6M | 0.89% | NEW | — | $12.05 | -5.7% |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overw | Financial Services | 149,092.0 | $2.4M | 0.81% | NEW | — | $16.07 | +11.8% |
| 12 | BSMQ | Invesco Exch Trd SLF IDX Fd | — | 98,083.0 | $2.3M | 0.79% | NEW | — | $23.63 | -0.2% |
| 13 | BSMR | Invesco Exch Trd SLF IDX Fd | — | 96,212.0 | $2.3M | 0.77% | NEW | — | $23.65 | -0.0% |
| 14 | DXYZ | Destiny Tech100 Inc | — | 82,806.0 | $2.2M | 0.75% | NEW | — | $26.78 | -0.6% |
| 15 | FUMB | First Trust Ultra Short Duration Municipal | — | 109,973.0 | $2.2M | 0.75% | NEW | — | $20.05 | +0.2% |
| 16 | PVI | Invesco Exch Traded Fd Tr II | — | 49,141.0 | $1.2M | 0.42% | NEW | — | $24.87 | -0.5% |
| 17 | XFLT | XAI Octagn Flt Rat & Alt Inm | Financial Services | 59,545.0 | $1.0M | 0.35% | NEW | — | $17.18 | +0.3% |
| 18 | PNI | Pimco New York Municipal Income Fund II | Financial Services | 75,124.0 | $515K | 0.17% | NEW | — | $6.85 | +1.9% |
| 19 | CEF | Sprott Physical Gold and Silver Trust | Financial Services | 8,000.0 | $382K | 0.13% | NEW | — | $47.72 | -13.1% |
| 20 | SSSS | Suro Capital Corp | Financial Services | 32,518.0 | $348K | 0.12% | NEW | — | $10.71 | +15.5% |
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%