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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
$277.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 26
增持 58
减持 41
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
USFR
Wisdomtree Tr
+$9.7M
347,177
+125%
清仓
SJB
ProShares TR
-$9.2M
0
-100%
建仓
TFLO
iShares Tr
+$8.6M
169,829
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
ProShares UltraShort S&P50
+$6.2M
155,281
增持
BRW
Saba Capital Income & Opportunities Fund
+$5.0M
2,429,458
+25%
减持
—
Apollo Tactical Income Fund Inc
-$4.0M
213
-100%
清仓
—
Aberdeen Asia Pacific Income
-$3.1M
0
-100%
减持
CLM
Cornerstone Strategic Value Fund Inc
-$2.7M
688,854
-37%
清仓
NBXG
Neuberger Brman Next Genera
-$2.6M
0
-100%
减持
BTX
BlackRock Innovation and Grw
-$2.5M
511
-100%
减持
BSTZ
BlackRock Science and Technology Trust II
-$2.5M
280
-100%
建仓
EDD
Morgan Stanley Emerging Mkts
+$2.4M
541,414
清仓
EMO
Clearbridge Energy Midstrm O
-$2.3M
0
-100%
增持
ECAT
BlackRock ESG Cap Allc Tr
+$2.1M
345,886
+40%
减持
NSLR
Sutter Rock Cap Corp
-$2.1M
2,792
-99%
建仓
BGB
Blackstone Strategic Cred 20
+$2.0M
183,284
减持
—
Clearbridge MLP And Midstrm
-$1.6M
84,038
-35%
增持
BCAT
BlackRock Cap Allocation Tr
+$1.6M
353,949
+31%
清仓
SRV
Cushing MLP & Infrastruct
-$1.5M
0
-100%
减持
—
Tortoise Energy Independence
-$1.4M
147,309
-23%
减持
PEO
Adams Natural Resources Fund Inc
-$1.3M
137,740
-27%
减持
CRF
Cornerstone Total Rtrn Fd In
-$1.2M
360,362
-33%
增持
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
+$1.0M
169,742
+61%
减持
PDX
PIMCO Enrgy Tactical Cr Opp
-$864.6K
742,833
-5%
增持
GRX
The Gabelli Healthcare & Wellness Trust
+$860.5K
328,224
+38%
清仓
—
First Trust Aberdeen Global Opportunity Income Fund
-$799.1K
0
-100%
增持
—
Oxford Lane Cap Corp
+$764.6K
2,709,234
+2%
增持
FINS
Angel Oak Final Strategies Incm Trm Trst
+$712.2K
218,277
+41%
减持
—
Clearbridge MLP and Midstrm
-$707.8K
62,822
-30%
减持
BGH
Barings Global Short Duration High Yield Fund
-$662.0K
77,121
-41%
清仓
SHY
Ishares Tr 13 Yr
-$607.2K
0
-100%
建仓
—
Insight Select Income Fd
+$558.1K
35,142
增持
NFE
New Fortress Energy Inc
-$531.9K
73,602
+16%
减持
CCIF
Vertical Capital Income Fund
+$514.5K
505,700
-1%
增持
HFRO
Highland Floating Rate Opportunities Fund
+$464.3K
2,936,570
+19%
增持
NXDT
Nexpoint Diversified Rel Et
-$428.7K
1,268,053
+5%
增持
XPGPX
PIMCO Global StocksPLS Inc.
+$361.3K
383,004
+7%
减持
—
PGT Innovations Inc
+$350.7K
64,117
-9%
增持
DMO
Western Asset Mortgage Opp Fund Inc.
+$243.5K
288,343
+12%
建仓
AMX
America Movil SAB de CV
+$231.5K
10,998
减持
ASR
Grupo Aeroportuario del Sureste SAB de CV
+$227.0K
4,675
-10%
增持
ASGI
Aberdeen Std Global Infrastructure
+$226.8K
151,149
+3%
减持
JLS
Nuveen Mortgage and Income Fund
-$212.5K
167,160
-6%
清仓
—
America Movil SAB de CV
-$200.2K
0
-100%
建仓
OFG
ORG Bancorp
+$188.1K
7,541
减持
TBLD
Thornburg Incm Builder Opp Tr
+$155.0K
155,568
-2%
建仓
FSCO
FS Credit Opportunities Corp
+$152.4K
34,330
减持
GAM
General American Investors Co Inc
+$142.4K
67,245
-2%
增持
CEFS
Exchange Listed FDS Tr
+$140.9K
22,630
+43%
清仓
STK
Columbia Seligman Premium Technology Growth Fund
-$123.9K
0
-100%
增持
NXG
NXG NextGen Intrastruacture Inc Fund
+$112.2K
6,875
+88%
增持
—
Tortoise Pwr & Energy Infras
+$105.7K
202,063
+4%
建仓
FSK
FS KKR Cap Corp
+$97.9K
5,290
增持
NMAI
Nuveen Mutli Asset Income Fund
+$91.5K
227,267
+3%
清仓
TRIN
Trinity Cap Inc.
-$86.5K
0
-100%
减持
CET
Central Securities Corp
+$77.1K
98,291
-2%
清仓
—
ASA Gold and Precious Metals Ltd
-$72.1K
0
-100%
清仓
TBT
ProShares Tr.
-$66.6K
0
-100%
增持
—
Goldman Sachs MLP Energy Ren
+$53.2K
111,887
+1%
减持
—
Copa Holdings SA
-$44.7K
13,250
-13%
减持
—
The Herzfeld Caribbean Basin Fund Inc
-$44.1K
484,796
-4%
建仓
PYPL
PayPal Holdings, Inc.
+$41.9K
552
增持
—
Nuveen Short Duration Cr Opp
+$41.8K
299,870
+2%
减持
MTZ
MasTec Inc
-$39.6K
26,568
-11%
清仓
PUK
Prudential PLC
-$37.1K
0
-100%
增持
IHI
iShares U.S. Medical Devices ETF
+$33.8K
18,035
+1%
增持
CNI
Canadian National Railway Company
+$31.9K
565
+93%
增持
STEW
Boulder Growth & Income Fund Inc
-$31.4K
433,567
+3%
减持
LEN
Lennar Corp
-$27.6K
10,500
-16%
建仓
SNN
Smith & Nephew PLC
+$22.9K
820
增持
SONY
Sony Corp
+$22.2K
1,274
+4%
增持
DMA
Destra Multi-Alternative Fd
+$20.7K
90,921
+18%
清仓
GXO
GXO Logistics Incorporated
-$20.3K
0
-100%
增持
SU
Suncor Energy Inc.
+$17.6K
1,793
+50%
减持
—
Center Coast Brkfld MLP Enrg
-$16.7K
11,831
-16%
减持
PVI
Invesco Exch Traded Fd Tr II
-$15.0K
171
-78%
减持
XGDVX
The Gabelli Dividend & Income Trust
+$13.1K
126,436
-0%
减持
NVO
Novo Nordisk A/S ADR
-$12.9K
389
-30%
增持
BPOP
Popular Inc
-$12.4K
29,702
+15%
清仓
—
The New Ireland Fund Inc
-$12.4K
0
-100%
增持
XBGYX
BlackRock Enhanced International Dividend Trust
+$10.7K
3,644
+104%
清仓
RFMZ
Rivernorth Flexible Mun Income Fund II, Inc.
-$10.1K
0
-100%
增持
MHF
Western Asset Mun Hi Incm Fd
+$9.1K
2,883
+81%
减持
—
Nuveen NY Select Tax-Free Income Portfolio
-$9.1K
8
-99%
增持
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
+$8.9K
2,214
+3%
增持
TMO
Thermo Fisher Scientific, Inc.
+$8.5K
139
+7%
增持
EQIX
Equinix Inc
+$8.3K
56
+14%
增持
TSM
Taiwan Semiconductor Manufacturing Company Limited
+$7.8K
378
+3%
减持
JRI
Nuveen Real Asset Income and Growth Fund
-$7.4K
216,918
-1%
增持
NNY
Nuveen NY Muni Value Fund
+$6.8K
1,710
+74%
清仓
IFN
The India Fund Inc
-$6.4K
0
-100%
建仓
TRV
Travelers Companies Inc
+$6.3K
37
减持
—
BlackRock, Inc.
-$6.3K
16
-33%
建仓
XCXHX
MFS Investment Grade Municipal Trust
+$6.3K
850
建仓
XCMUX
MFS High Yield Municipal Trust
+$6.2K
1,940
减持
—
ASML Holding N V
-$5.7K
96
-26%
增持
MXF
The Mexico Fund, Inc.
+$5.5K
1,105
+22%
建仓
—
NWTN Inc
+$5.4K
26,327
建仓
—
Linde plc
+$5.3K
15
清仓
—
Canadian Pac Ry Ltd
-$5.3K
0
-100%
增持
NUW
Nuveen Amt- Free Mun Value Fd
+$5.2K
1,188
+45%
清仓
—
Linde plc
-$4.9K
0
-100%
建仓
STM
STMicroelectronics N V
+$4.9K
91
增持
USA
Liberty All Star Equity Fund
+$4.9K
6,290
+5%
减持
MSFT
Microsoft Corp
+$4.8K
143
-6%
清仓
GMED
Globus Med Inc
-$4.8K
0
-100%
增持
TWN
The Taiwan Fund Inc
+$4.6K
647
+16%
清仓
CPRT
Copart Inc.
-$4.6K
0
-100%
减持
TSLA
Tesla Inc
+$4.4K
70
-15%
建仓
—
Exxon Mobil Corp
+$4.4K
40
增持
GF
The New Germany Fund Inc
+$4.3K
1,953
+15%
减持
IIF
Morgan Stanley India Investment Fund Inc
-$4.2K
116
-63%
清仓
FIS
Fidelity Natl Information Sv
-$4.1K
0
-100%
增持
ASG
Liberty All Star Growth Fund Inc
+$4.0K
7,318
+4%
增持
RTX
Raytheon Technologies Corp.
+$3.8K
63
+174%
增持
BKR
Baker Hughes Company
+$3.4K
1,506
+11%
增持
JCE
Nuveen Core Equity Alpha Fund
-$3.1K
3,809
+3%
增持
GAB
Gabelli Equity Trust Inc
+$3.1K
7,722
+3%
减持
AMT
American Tower Corporation
-$3.1K
14
-50%
减持
JD
JD.Com Inc
-$2.8K
32
-57%
建仓
SAIA
Saia Inc
+$2.7K
10
清仓
BUD
Anheuser-Busch Inbev SA/NV ADR
-$2.7K
0
-100%
减持
IBN
ICICI Bank Ltd
-$2.7K
645
-15%
建仓
TLK
P T Telekomunikasi Indonesia
+$2.6K
97
增持
XWIAX
Western Asset/Claymore Inflation-Linked Securities & Income Fund
+$2.5K
26,885
+1%
建仓
—
Catalent Inc.
+$2.5K
38
增持
—
Aspen Technology Inc.
+$2.4K
23
+64%
减持
WRB
Berkley W R Corp
-$2.4K
73
-24%
增持
ADX
Adams Diversified Equity Fund Inc
+$2.3K
2,239
+0%
增持
PLD
ProLogis, Inc.
+$2.3K
95
+12%
增持
NIM
Nuveen Select Maturities Municipal Fund
+$2.2K
1,340
+20%
建仓
RDY
Dr Reddys Labs Ltd
+$2.2K
39
增持
AMAT
Applied Materials, Inc.
+$2.2K
64
+10%
增持
RVT
Royce Value Trust Inc
+$2.1K
3,570
+2%
建仓
BSAC
Banco Santander Chile New
+$2.0K
111
清仓
HLT
Hilton, Inc
-$1.9K
0
-100%
增持
GDDY
GoDaddy, Inc.
+$1.8K
66
+50%
减持
NCA
Nuveen California Municipal Value Fund
-$1.6K
1,310
-16%
增持
MDLZ
Mondelez International, Inc.
+$1.6K
239
+6%
增持
TY
Tri-Continental Corp
+$1.6K
1,325
+1%
建仓
—
Lam Research Corp
+$1.6K
3
增持
MCD
McDonald's Corp
+$1.5K
45
+7%
减持
NTES
Netease Inc
-$1.5K
12
-66%
清仓
SUZ
Suzano Papel e Celulose S.A.
-$1.5K
0
-100%
增持
—
Barrick Gold Corp
+$1.5K
361
+18%
增持
ONC
BeiGene, Ltd.
+$1.4K
22
+47%
增持
PEP
PepsiCo, Inc.
+$1.4K
100
+8%
建仓
PAC
Grupo Aeroportario Del Pacific
+$1.4K
7
减持
GOOG
Alphabet, Inc. Cl C
+$1.3K
129
-5%
建仓
RIO
Rio Tinto PLC
+$1.3K
19
