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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FXY | Investco CurrencyShares Japan | Financial Services | 600.0 | $35K | 0.01% | — | — | $57.88 | -1.9% |
| 82 | PFO | Flaherty & Crumrine Pfd Inco | Financial Services | 3,724.0 | $34K | 0.01% | +379.0 | +11.3% | $9.04 | +1.2% |
| 83 | EDF | Virtus Stone HBR Emrg Mkts I | Financial Services | 6,614.0 | $32K | 0.01% | +5K | +222.3% | $4.78 | +15.9% |
| 84 | FPF | First Tr Inter Dur Pfd & In | Financial Services | 1,762.0 | $31K | 0.01% | -30.0 | -1.7% | $17.63 | +1.5% |
| 85 | ANGX | Angel Studios Inc | Communication Services | 5,699.0 | $17K | 0.01% | — | — | $3.05 | +3.9% |
| 86 | KF | The Korea Fund Inc | Financial Services | 380.0 | $17K | 0.01% | -222.0 | -36.9% | $44.90 | +57.3% |
| 87 | TSI | TCW Strategic Income Fund Inc | Financial Services | 3,258.0 | $15K | 0.01% | +1K | +62.9% | $4.49 | -0.2% |
| 88 | JOF | Japan Smaller Capitalization Fund Inc | Financial Services | 1,150.0 | $13K | 0.00% | -701.0 | -37.9% | $10.90 | +5.8% |
| 89 | NMAI | Nuveen Mutli Asset Income Fund | Financial Services | 898.0 | $11K | 0.00% | -198.0 | -18.1% | $12.40 | +10.7% |
| 90 | SVXY | ProShares Short VIX Short-Term Futures ETF | Financial Services | 220.0 | $10K | 0.00% | — | — | $45.80 | +20.1% |
| 91 | — | Net Power Inc. | — | 32,771.0 | $9K | 0.00% | — | — | $0.27 | — |
| 92 | PGZ | Principal Real Estate Income Fund | Financial Services | 907.0 | $9K | 0.00% | -85.0 | -8.6% | $9.61 | +4.4% |
| 93 | — | Montana Technologies Corp | — | 15,307.0 | $9K | 0.00% | — | — | $0.56 | — |
| 94 | TDF | Templeton Dragon Fd Inc. | Financial Services | 775.0 | $8K | 0.00% | -641.0 | -45.3% | $10.61 | -0.1% |
| 95 | CLM | Cornerstone Strategic Value Fund Inc | Financial Services | 1,120.0 | $8K | 0.00% | +60.0 | +5.7% | $7.28 | +1.0% |
| 96 | GGN | GAMCO Global Gold Nat Res | Financial Services | 1,489.0 | $8K | 0.00% | NEW | — | $5.32 | -8.8% |
| 97 | EEA | The European Equity Fund Inc | Financial Services | 772.0 | $8K | 0.00% | -909.0 | -54.1% | $9.89 | +8.4% |
| 98 | EMF | Templeton Emerging Markets Fund | Financial Services | 429.0 | $8K | 0.00% | -231.0 | -35.0% | $17.49 | +31.9% |
| 99 | MXF | The Mexico Fund, Inc. | Financial Services | 354.0 | $7K | 0.00% | -416.0 | -54.0% | $20.93 | +3.4% |
| 100 | MXE | Mexico Equity & Income Fd | Financial Services | 570.0 | $7K | 0.00% | -810.0 | -58.7% | $12.90 | -0.2% |
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%