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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFLO | ISHARES TR | — | 4,469.0 | $226K | 0.08% | NEW | — | $50.46 | +0.2% |
| 62 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 5,834.0 | $215K | 0.07% | NEW | — | $36.79 | +41.9% |
| 63 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 13,720.0 | $189K | 0.06% | NEW | — | $13.75 | -21.7% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 270.0 | $166K | 0.06% | NEW | — | $614.31 | +17.0% |
| 65 | NFLX | NETFLIX INC | Communication Services | 1,000.0 | $94K | 0.03% | NEW | — | $93.76 | -20.2% |
| 66 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 150.0 | $90K | 0.03% | NEW | — | $603.28 | +17.5% |
| 67 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 12,911.0 | $80K | 0.03% | NEW | — | $6.17 | -26.3% |
| 68 | META | META PLATFORMS INC | Communication Services | 100.0 | $66K | 0.02% | NEW | — | $660.09 | -9.2% |
| 69 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 1,016.0 | $45K | 0.01% | NEW | — | $44.65 | +16.9% |
| 70 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 600.0 | $35K | 0.01% | NEW | — | $58.67 | -1.8% |
| 71 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 1,792.0 | $33K | 0.01% | NEW | — | $18.64 | -4.8% |
| 72 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 3,345.0 | $32K | 0.01% | NEW | — | $9.45 | -3.6% |
| 73 | ANGX | ANGEL STUDIOS INC | Communication Services | 5,699.0 | $27K | 0.01% | NEW | — | $4.67 | -18.0% |
| 74 | KF | KOREA FD INC | Financial Services | 602.0 | $22K | 0.01% | NEW | — | $36.32 | +65.2% |
| 75 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 1,851.0 | $21K | 0.01% | NEW | — | $11.08 | +12.3% |
| 76 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 1,681.0 | $17K | 0.01% | NEW | — | $10.30 | +9.6% |
| 77 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 1,380.0 | $17K | 0.01% | NEW | — | $12.38 | +10.5% |
| 78 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 1,554.0 | $17K | 0.01% | NEW | — | $10.63 | -1.3% |
| 79 | — | NET POWER INC | — | 32,771.0 | $16K | 0.01% | NEW | — | $0.50 | — |
| 80 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 1,416.0 | $16K | 0.01% | NEW | — | $11.26 | -2.0% |
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%