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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
23Q3 调仓
2023-03-31 → 2023-09-30 · 共 150 项
建仓 40
增持 46
减持 46
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
FSCO
FS Credit Opportunities Corp
+$26.2M
4,862,124
+14063%
减持
USFR
Wisdomtree Tr
-$14.4M
61,493
-82%
减持
—
Oxford Lane Cap Corp
-$13.4M
163,890
-94%
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。
增持
PDX
PIMCO Enrgy Tactical Cr Opp
+$9.7M
1,034,397
+39%
减持
BRW
Saba Capital Income & Opportunities Fund
-$8.8M
1,426,293
-41%
建仓
—
Nuveen Pfd Securities Income Fund
+$7.6M
1,224,154
建仓
OCCI
OFS Credit Company Inc
+$6.2M
881,224
清仓
—
ProShares UltraShort S&P50
-$6.2M
0
-100%
减持
TFLO
iShares Tr
-$6.1M
49,276
-71%
建仓
TLT
iShares Tr
+$6.0M
67,500
建仓
JFR
Nuveen Floating Rate Income
+$4.9M
601,434
建仓
FTF
Franklin Limited Duration Income Trust
+$4.9M
808,627
减持
CLM
Cornerstone Strategic Value Fund Inc
-$4.7M
87,734
-87%
增持
DMA
Destra Multi-Alternative Fd
+$4.3M
806,098
+787%
清仓
—
Nuveen Short Duration Cr Opp
-$3.5M
0
-100%
减持
ECAT
BlackRock ESG Cap Allc Tr
-$3.5M
130,176
-62%
减持
BCAT
BlackRock Cap Allocation Tr
-$3.5M
131,719
-63%
建仓
—
ProShares TR
+$3.3M
238,750
减持
NXDT
Nexpoint Diversified Rel Et
-$2.9M
1,179,352
-7%
清仓
XPGPX
PIMCO Global StocksPLS Inc.
-$2.8M
0
-100%
减持
GRX
The Gabelli Healthcare & Wellness Trust
-$2.8M
55,788
-83%
减持
HFRO
Highland Floating Rate Opportunities Fund
-$2.7M
2,871,671
-2%
清仓
FINS
Angel Oak Final Strategies Incm Trm Trst
-$2.7M
0
-100%
减持
NMAI
Nuveen Mutli Asset Income Fund
-$2.6M
1,587
-99%
减持
JRI
Nuveen Real Asset Income and Growth Fund
-$2.5M
1,585
-99%
建仓
XDIAX
Nuveen Dow 30 Dynamic Overwrite Fund
+$2.4M
176,694
增持
NSLR
Suro Capital Corp
+$2.4M
656,240
+23404%
增持
BIL
SPDR Ser Tr
+$2.3M
35,675
+227%
建仓
XJQCX
Nuveen Credit Strategies Income Fund
+$2.2M
441,045
建仓
NBXG
Neuberger Brman Next Genera
+$2.1M
203,386
减持
EDD
Morgan Stanley Emerging Mkts
-$2.0M
100,720
-81%
减持
CRF
Cornerstone Total Rtrn Fd In
-$2.0M
81,822
-77%
建仓
—
Pioneer Diversified High Income Trust
+$1.9M
182,808
建仓
—
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
+$1.6M
212,500
建仓
BMEZ
BlackRock Health Sciences Trust II
+$1.5M
103,500
清仓
—
Goldman Sachs MLP Energy Ren
-$1.5M
0
-100%
建仓
HQL
Tekla Life Sciences Investors
+$1.5M
116,904
增持
CCIF
Carlyle Credit Income Fund
+$1.4M
783,479
+55%
增持
TBLD
Thornburg Incm Builder Opp Tr
+$1.3M
253,431
+63%
增持
BSTZ
BlackRock Science and Technology Trust II
+$1.2M
73,554
+26169%
增持
—
Clearbridge MLP And Midstrm
+$1.2M
110,044
+31%
清仓
BGH
Barings Global Short Duration High Yield Fund
-$994.9K
0
-100%
减持
MTZ
MasTec Inc
-$812.9K
23,568
-11%
增持
DMO
Western Asset Mortgage Opp Fund Inc.
+$803.2K
356,340
+24%
增持
—
Clearbridge MLP and Midstrm
+$753.8K
80,118
+28%
建仓
JAAA
Janus Detroit Str Tr
+$722.2K
14,350
减持
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
-$669.9K
138,156
-19%
增持
GAM
General American Investors Co Inc
+$631.2K
78,942
+17%
减持
—
Royal Caribbean Group
+$473.1K
24,926
-11%
减持
—
PGT Innovations Inc
-$413.5K
43,117
-33%
增持
CEFS
Exchange Listed FDS Tr
+$410.1K
46,991
+108%
减持
ASR
Grupo Aeroportuario del Sureste SAB de CV
-$406.9K
4,175
-11%
增持
STEW
SRH Total Return Fund Inc
+$394.9K
440,608
+2%
增持
JLS
Nuveen Mortgage and Income Fund
+$360.7K
190,719
+14%
增持
XCMUX
MFS High Yield Municipal Trust
+$352.7K
114,670
+5811%
增持
XCXHX
MFS Investment Grade Municipal Trust
+$350.0K
50,389
+5828%
减持
XGDVX
The Gabelli Dividend & Income Trust
-$334.3K
118,019
-7%
建仓
DTF
DTF Tax-Free Income Inc
+$317.1K
29,723
增持
MHF
Western Asset Mun Hi Incm Fd
+$299.6K
52,358
+1716%
减持
BGB
Blackstone Strategic Cred 20
-$299.5K
150,365
-18%
增持
NUW
Nuveen Amt- Free Mun Value Fd
+$281.7K
22,244
+1772%
清仓
NXG
NXG NextGen Intrastruacture Inc Fund
-$252.1K
0
-100%
减持
IHI
iShares U.S. Medical Devices ETF
-$244.4K
15,034
-17%
增持
NIM
Nuveen Select Maturities Municipal Fund
+$238.7K
29,637
+2112%
建仓
—
Nuveen Preferred and Income Fund
+$232.5K
14,807
清仓
—
Center Coast Brkfld MLP Enrg
-$227.7K
0
-100%
减持
—
Insight Select Income Fd
-$224.4K
22,200
-37%
增持
FXY
Investco CurrencyShares Japan
+$194.5K
7,278
+98%
减持
—
The Herzfeld Caribbean Basin Fund Inc
-$192.5K
484,488
-0%
增持
—
Tortoise Pwr & Energy Infras
+$188.7K
208,471
+3%
增持
NUV
Nuveen Mun Value Fd Inc.
+$160.1K
20,630
+1663%
增持
OFG
OFG Bancorp
+$156.5K
11,541
+53%
减持
PEO
Adams Natural Resources Fund Inc
-$131.4K
116,804
-15%
建仓
NPWR/WS
Net Power Inc.
+$129.1K
29,742
减持
LLY
Eli Lilly & Co
+$127.4K
661
-0%
建仓
MLN
Vaneck ETF Trust
+$121.5K
7,270
建仓
PIM
Putnam Master Intermediate Income Trust
+$119.8K
39,670
建仓
—
Tortoise Pipeline & Energy Fund, Inc.
+$119.5K
4,268
清仓
FXB
Invesco CurrencyShares British Pound Sterling Trust
-$115.5K
0
-100%
增持
ASGI
Aberdeen Std Global Infrastructure
+$115.0K
175,754
+16%
建仓
—
Ecofin Sustainable and Social Impact Term Fund
+$113.9K
9,510
建仓
—
Eaton Vance New York Mun Bd
+$112.9K
13,616
清仓
FXE
Invesco CurrencyShares Euro Currency Trust
-$112.8K
0
-100%
建仓
—
Templeton Global Income Fund
+$102.4K
26,530
减持
CET
Central Securities Corp
-$101.3K
93,586
-5%
清仓
FSK
FS KKR Cap Corp
-$97.9K
0
-100%
清仓
UNH
UnitedHealth Group Inc
-$92.2K
0
-100%
建仓
—
ASA Gold and Precious Metals Ltd
+$67.2K
5,044
增持
TWN
The Taiwan Fund Inc
+$58.9K
2,547
+294%
建仓
—
UBS Group AG
+$49.3K
2,000
清仓
—
Rice Acquisition Corp
-$43.6K
0
-100%
减持
AMX
America Movil SAB de CV
-$41.5K
10,970
-0%
增持
—
Playa Hotels & Resorts Nv
-$40.7K
98,605
+25%
建仓
GTLS
Chart Industries, Inc
+$40.4K
239
减持
—
Tortoise Energy Independence
+$39.1K
132,171
-10%
增持
MA
MasterCard, Inc.
+$33.7K
99
+560%
增持
YUMC
Yum China Hldgs Inc
+$30.9K
614
+1081%
建仓
STK
Columbia Seligman Premium Technology Growth Fund
+$29.7K
1,090
建仓
FCX
Freeport-McMoRan Inc.
+$27.1K
728
建仓
BBVA
Banco Bilbao Vizcaya Argentaria
+$25.6K
3,179
增持
SNN
Smith & Nephew PLC
+$25.5K
1,953
+138%
增持
NVO
Novo Nordisk A/S ADR
+$23.9K
944
+143%
减持
PYPL
PayPal Holdings, Inc.
-$21.0K
357
-35%
增持
STM
STMicroelectronics N V
+$20.6K
590
+548%
建仓
—
XP Inc.
+$20.2K
875
减持
SONY
Sony Group Corp
-$19.5K
1,165
-9%
增持
XWIAX
Western Asset/Claymore Inflation-Linked Securities & Income Fund
-$19.4K
27,257
+1%
减持
GDX
VanEck Vectors Gold Miners ETF
-$17.3K
3,179
-0%
减持
CNI
Canadian National Railway Company
-$17.1K
457
-19%
增持
PVI
Invesco Exch Traded Fd Tr II
+$16.8K
850
+397%
清仓
NNY
Nuveen NY Muni Value Fund
-$14.9K
0
-100%
减持
EQIX
Equinix Inc
-$14.2K
36
-36%
建仓
MXE
Mexico Equity & Income Fd
+$13.9K
1,482
清仓
NCA
Nuveen California Municipal Value Fund
-$11.5K
0
-100%
增持
SU
Suncor Energy Inc.
+$10.0K
1,909
+6%
建仓
SE
Sea Limited
+$9.8K
222
减持
META
Meta Platforms Inc
+$8.3K
152
-14%
建仓
—
First Trust Dynamic Europe Equity Income Fund
+$7.2K
580
建仓
ABNB
Airbnb Inc.
+$6.9K
50
减持
—
BlackRock, Inc.
-$6.8K
6
-63%
减持
MXF
The Mexico Fund, Inc.
-$6.5K
745
-33%
减持
TSM
Taiwan Semiconductor Manufacturing Company Limited
-$6.0K
336
-11%
建仓
CP
Canadian Pac Ry Ltd
+$5.3K
71
增持
ABBV
AbbVie, Inc.
-$5.1K
722
+2%
增持
—
ASML Holding N V
+$4.7K
119
+24%
清仓
XAWPX
Aberdeen Global Premier Properties Fund
-$4.6K
0
-100%
减持
—
Barrick Gold Corp
-$4.2K
174
-52%
增持
WIW
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund
-$4.0K
5,907
+3%
减持
BKR
Baker Hughes Company
+$3.9K
1,342
-11%
减持
CCI
Crown Castle Intl Corp.
-$3.9K
51
-20%
建仓
IMVP
Invesco India ETF
+$3.7K
159
减持
AVGO
Broadcom, Inc.
+$3.7K
40
-13%
减持
TFC
Truist Financial Corp
-$3.6K
220
-24%
建仓
CHH
Choice Hotels International, Inc.
+$3.6K
29
建仓
SHOP
Shopify, Inc.
+$3.5K
65
增持
JOF
Japan Smaller Capitalization Fund Inc
+$3.4K
1,163
+65%
建仓
—
NXP Semiconductors NV
+$3.4K
17
增持
—
Aberdeen Japan Equity Fund Inc
+$3.3K
1,703
+59%
减持
NFLX
Netflix, Inc.
+$3.2K
120
-2%
增持
TMO
Thermo Fisher Scientific, Inc.
+$2.9K
164
+18%
增持
JCE
Nuveen Core Equity Alpha Fund
+$2.9K
4,005
+5%
减持
XCAFX
Morgan Stanley China A Sh Fd
-$2.8K
207
-45%
增持
ADX
Adams Diversified Equity Fund Inc
+$2.7K
2,252
+1%
建仓
FAST
Fastenal Company
+$2.6K
48
增持
ZTR
Virtus Total Return Fund Inc.
-$2.6K
2,148
+8%
清仓
—
Apollo Tactical Income Fund Inc
-$2.6K
0
-100%
增持
GAB
Gabelli Equity Trust Inc
-$2.5K
8,144
+5%
减持
VALE
Vale SA
-$2.5K
529
-13%
清仓
—
Catalent Inc.
-$2.5K
0
-100%
增持
TRV
Travelers Companies Inc
+$2.5K
54
+46%
