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Thomas J. Herzfeld Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Thomas J. Herzfeld Advisors, Inc.

报告期 2026-03-31 · CIK 0001509510

持仓数

115

前50大市值合计

$277.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FSSL FS Specialty Lending Fund

COM SH BEN INT

$35.1M

2,808,727

12.7%

PDX PIMCO Dynamic Income Strategy Fund

COM SH BEN INT

$27.6M

1,253,348

10.0%

FSCO FS Credit Opportunities Corp

COM

$18.8M

3,679,935

6.8%

HFRO Highland Floating Rate Opportunities Fund

SHS BEN INT

$15.5M

2,715,661

5.6%

HERZ Herzfeld Credit Income Fund, Inc.

COM

$12.5M

807,215

4.5%

SJB ProShares TR

Shrt High Yield

$12.3M

796,652

4.4%

GOF Guggenheim Strategic Opp Fund

COM SBI

$11.2M

1,015,400

4.0%

BRW Saba Capital Income & Opport

SHS NEW

$9.6M

1,417,189

3.4%

SDS ProShares UltraShort S&P500

ULTRASHRT S&P500

$8.2M

108,584

2.9%

— ASA Gold and Precious Metals Ltd

SHS

$7.8M

125,885

2.8%

SABA Saba Capital Income & Opport II

COM

$6.4M

774,518

2.3%

PAXS PIMCO Access Income Fund

SHS BENFIN INT

$6.3M

439,995

2.3%

BPRE Bluerock Private Real Estate Fund

COM

$6.0M

362,504

2.2%

DPG Duff & Phelps Utility and Infrastructure Fund Inc.

COM

$5.7M

391,497

2.0%

PFIX Simplify Exchange Traded Fun

Simplify Interst

$5.4M

117,701

2.0%

JFR Nuveen Floating Rate Income

COM

$5.4M

713,294

1.9%

RA Brookfield Real Assets Incom

SHS BEN INT

$4.4M

340,641

1.6%

TFLO iShares Tr

TRS FLT RT BD

$4.0M

79,468

1.4%

EIC Eagle Pointe Income Company

COM

$3.7M

394,000

1.3%

NML Neuberger Berman MLP Income Fund Inc

COM

$3.4M

323,526

1.2%

KYN Kayne Anderson Energy Infrst

COM

$3.3M

234,136

1.2%

BGR BlackRock Energy and Resources Trust

COM

$3.1M

181,116

1.1%

EMO Clearbridge Energy Midstrm O

COM

$3.1M

59,023

1.1%

PTY PIMCO Corporate & Income Opp Fund

COM

$3.0M

249,976

1.1%

DUST Direxion Shares ETF Tr

DAILY GOLD MINER

$3.0M

58,011

1.1%

RFMZ Rivernorth Flexible Mun Income Fund II, Inc.

COM

$2.9M

229,634

1.0%

TWN The Taiwan Fund Inc

COM

$2.7M

41,499

1.0%

PDI PIMCO Dynamic Income Fd

SHS

$2.6M

154,860

1.0%

QID ProShares TR

Ultrapro Sht QQQ

$2.6M

116,263

0.9%

BCX BlackRock Res & Commodities Strat Trust

SHS

$2.6M

216,752

0.9%

STK Columbia Seligman Premium Technology Growth Fund

COM

$2.5M

66,224

0.9%

FINS Angel Oak Final Strategies Incm Trm Trst

COM BEN INT

$2.5M

193,430

0.9%

XSSPX Nuveen S&P 500 Dynamic Overw

COM

$2.4M

149,092

0.9%

BSMQ Invesco Exch Trd SLF IDX Fd

BULSHS 2026 MUNI

$2.3M

98,083

0.8%

BSMR Invesco Exch Trd SLF IDX Fd

BULSHS 2027 MUNI

$2.3M

96,212

0.8%

DXYZ Destiny Tech100 Inc

COM SHS

$2.2M

82,806

0.8%

FUMB First Trust Ultra Short Duration Municipal

ULTRA SHT DUR MU

$2.2M

109,973

0.8%

OXLC Oxford Lane Cap Corp

COM

$2.2M

222,539

0.8%

LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

COM

$2.1M

103,791

0.7%

MEGI NYLI CBRE Gbl Infr Megtrnds

COM

$1.9M

130,723

0.7%

GAM General American Investors Co Inc

COM

$1.9M

32,661

0.7%

BTX BlackRock Tech and Private Eq

Shs Ben Int

$1.9M

280,753

0.7%

STEW SRH Total Return Fund Inc

COM

$1.8M

107,778

0.7%

BSTZ BlackRock Science and Technology Trust II

SHS BEN INT

$1.8M

82,672

0.7%

SDHY PGIM Short Dur Hig yld Opp F

COM

$1.8M

113,577

0.7%

CET Central Securities Corp

COM

$1.8M

36,505

0.7%

TBLD Thornburg Incm Builder Opp Tr

COM

$1.5M

69,502

0.5%

CEFS Exchange Listed FDS Tr

SABA INT RATE

$1.5M

64,610

0.5%

XGDVX The Gabelli Dividend & Income Trust

COM

$1.4M

51,278

0.5%

JLS Nuveen Mortgage and Income Fund

COM

$1.3M

72,639

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

FSSL12.7%PDX10.0%FSCO6.8%HFRO5.6%HERZ4.5%SJB4.4%