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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 24
增持 36
减持 42
清仓 48
方向
标的
Δ市值
现股数(环比)
建仓
JPC
Nuveen Pfd & Income Opportun
+$8.9M
1,317,556
增持
CLM
Cornerstone Strategic Value Fund Inc
+$7.8M
1,180,858
+1246%
清仓
—
Nuveen Pfd Securities Income Fund
-$7.6M
0
-100%
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。
清仓
TLT
iShares Tr
-$6.0M
0
-100%
增持
—
The Herzfeld Caribbean Basin Fund Inc
+$5.9M
2,698,197
+457%
增持
PDX
PIMCO Dynamic Income Strategy Fund
+$4.9M
1,239,757
+20%
减持
FSCO
FS Credit Opportunities Corp
-$4.2M
3,902,738
-20%
减持
CCIF
Carlyle Credit Income Fund
-$3.4M
374,200
-52%
清仓
—
ProShares TR
-$3.3M
0
-100%
减持
GAM
General American Investors Co Inc
-$3.2M
687
-99%
减持
BIL
SPDR Ser Tr
-$2.9M
3,841
-89%
减持
USFR
Wisdomtree Tr
-$2.8M
5,183
-92%
增持
CRF
Cornerstone Total Rtrn Fd In
+$2.7M
481,649
+489%
建仓
MQY
BlackRock MuniYild Qult FD I
+$2.6M
213,779
建仓
RFMZ
Rivernorth Flexible Mun Income Fund II, Inc.
+$2.3M
178,336
建仓
NAD
Nuveen Quality Municipal Income Fund
+$2.3M
200,322
减持
XGDVX
The Gabelli Dividend & Income Trust
-$2.3M
1,092
-99%
建仓
MUC
BlackRock Munihldngs Cali QL
+$2.2M
202,046
建仓
MFM
MFS Municipal Income Trust
+$2.2M
417,243
增持
CEFS
Exchange Listed FDS Tr
+$2.1M
155,803
+232%
减持
TFLO
iShares Tr
-$2.0M
8,942
-82%
增持
OCCI
OFS Credit Company Inc
+$2.0M
1,277,019
+45%
减持
ECAT
BlackRock ESG Cap Allc Tr
-$1.9M
1,636
-99%
减持
BCAT
BlackRock Cap Allocation Tr
-$1.9M
1,700
-99%
增持
—
Norwegian Cruise Line Holdings Ltd
+$1.8M
186,578
+60%
增持
—
Royal Caribbean Group
+$1.6M
29,863
+20%
减持
—
Tortoise Energy Independence
-$1.6M
91,590
-31%
建仓
VTMX
Vesta Real Estate Corp
+$1.5M
38,412
减持
BMEZ
BlackRock Health Sciences Trust II
-$1.5M
850
-99%
减持
ASGI
Aberdeen Std Global Infrastructure
-$1.5M
76,613
-56%
减持
HQL
Tekla Life Sciences Investors
-$1.4M
882
-99%
增持
NEE
NextEra Energy Inc
+$1.3M
40,697
+103%
增持
—
Playa Hotels & Resorts Nv
+$1.2M
224,558
+128%
减持
NXDT
Nexpoint Diversified Rel Et
-$1.2M
1,137,845
-4%
减持
JLS
Nuveen Mortgage and Income Fund
-$1.2M
109,135
-43%
增持
NFE
New Fortress Energy Inc
+$1.1M
93,602
+27%
增持
BSTZ
BlackRock Science and Technology Trust II
+$984.2K
131,529
+79%
增持
NBXG
Neuberger Brman Next Genera
+$891.9K
275,497
+35%
增持
NSLR
Suro Capital Corp
+$881.8K
826,746
+26%
增持
MTZ
MasTec Inc
+$845.6K
33,568
+42%
增持
OFG
OFG Bancorp
+$837.5K
31,541
+173%
增持
MLM
Martin Marietta Materials Inc
+$772.8K
4,840
+21%
增持
—
Copa Holdings SA
+$759.3K
18,250
+38%
增持
CX
Cemex SAB de CV
+$737.1K
225,645
+45%
增持
DMA
Destra Multi-Alternative Fd
+$730.2K
890,961
+11%
清仓
IHI
iShares U.S. Medical Devices ETF
-$729.1K
0
-100%
清仓
JAAA
Janus Detroit Str Tr
-$722.2K
0
-100%
增持
XDIAX
Nuveen Dow 30 Dynamic Overwrite Fund
+$683.5K
221,729
+25%
增持
FBP
First BanCorp/Puerto Rico
+$644.7K
170,604
+6%
建仓
—
OneSpaWorld Holdings Limited
+$603.0K
42,765
增持
JFR
Nuveen Floating Rate Income
+$573.4K
670,455
+11%
增持
XJQCX
Nuveen Credit Strategies Income Fund
+$505.6K
524,378
+19%
增持
—
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
+$487.1K
262,093
+23%
减持
GRX
The Gabelli Healthcare & Wellness Trust
-$456.9K
2,330
-96%
建仓
SUB
iShares Tr
+$442.8K
4,200
清仓
—
LivaNova PLC
-$440.5K
0
-100%
减持
TBLD
Thornburg Incm Builder Opp Tr
-$437.0K
210,387
-17%
建仓
NPFD
Nuveen Vriabl Rat Pfd & Inm
+$432.9K
26,637
增持
—
Tortoise Pwr & Energy Infras
+$409.3K
227,939
+9%
建仓
VFL
Delaware Invts Natl Mun Inco
+$395.9K
38,776
增持
VAC
Marriott Vacations Worldwide Corp
+$375.9K
12,424
+84%
清仓
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
-$359.2K
0
-100%
增持
VMC
Vulcan Materials Co
+$356.3K
6,019
+20%
清仓
LLY
Eli Lilly & Co
-$355.0K
0
-100%
清仓
IBB
iShares Nasdaq Biotechnology ETF
-$348.5K
0
-100%
减持
DMO
Western Asset Mortgage Opp Fund Inc.
-$343.1K
310,951
-13%
增持
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
+$332.7K
146,012
+6%
建仓
NZF
Nuveen Municipal Credit Inc.
+$328.2K
27,770
减持
BRW
Saba Capital Income & Opportunities Fund
-$325.7K
1,378,498
-3%
清仓
MHF
Western Asset Mun Hi Incm Fd
-$318.9K
0
-100%
清仓
DTF
DTF Tax-Free Income Inc
-$317.1K
0
-100%
减持
PEO
Adams Natural Resources Fund Inc
-$305.9K
116,074
-1%
增持
BGB
Blackstone Strategic Cred 20
+$303.6K
172,803
+15%
清仓
NUW
Nuveen Amt- Free Mun Value Fd
-$298.1K
0
-100%
清仓
MRK
Merck & Co Inc
-$291.3K
0
-100%
建仓
—
BlackRock MuniIvest FD II Inc.
+$274.3K
25,465
减持
—
Clearbridge MLP And Midstrm
+$264.2K
103,293
-6%
清仓
NIM
Nuveen Select Maturities Municipal Fund
-$251.0K
0
-100%
建仓
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc
+$249.5K
15,940
清仓
—
Nuveen Preferred and Income Fund
-$232.5K
0
-100%
建仓
—
BlackRock Calif Mun Income
+$226.5K
18,830
减持
STEW
SRH Total Return Fund Inc
-$224.4K
396,155
-10%
建仓
DSM
BNY Mellon Strategic Mun Bd
+$222.8K
39,020
建仓
—
BNY Mellon Mun Income Inc
+$218.7K
33,640
增持
—
Eaton Vance New York Mun Bd
+$215.2K
33,996
+150%
减持
—
Clearbridge MLP and Midstrm
+$192.5K
76,231
-5%
建仓
NAC
Nuveen CA Qualty Mun Income
+$190.9K
17,210
清仓
AMGN
Amgen Inc
-$188.1K
0
-100%
减持
FTF
Franklin Limited Duration Income Trust
-$184.8K
762,008
-6%
建仓
FMN
Federated Hermes Prem Muni I
+$184.7K
16,806
减持
FXY
Investco CurrencyShares Japan
-$176.3K
4,198
-42%
清仓
NUV
Nuveen Mun Value Fd Inc.
-$170.4K
0
-100%
增持
HFRO
Highland Floating Rate Opportunities Fund
+$167.0K
3,024,092
+5%
建仓
—
DWS Strategic Municipal Income Trust
+$165.8K
19,168
建仓
—
BlackRock Muni Income Tr II
+$165.2K
15,470
建仓
KTF
Deutsche Municipal Income Trust
+$164.6K
18,520
建仓
VTN
Invesco Tr Invt Grade New Yo
+$163.5K
15,710
增持
ASLE
Aersale Corporation
+$158.1K
129,206
+30%
减持
FMX
Fomento Economico Mexicano SAB de CV
+$147.6K
12,110
-8%
增持
XCXHX
MFS Investment Grade Municipal Trust
+$131.6K
64,445
+28%
清仓
GSIE
Goldman Sachs ETF TR
-$129.2K
0
-100%
增持
XCMUX
MFS High Yield Municipal Trust
+$127.3K
146,904
+28%
建仓
VCV
Invesco California Value Municipal Income Trust
+$121.8K
12,424
清仓
MLN
Vaneck ETF Trust
-$121.5K
0
-100%
清仓
PIM
Putnam Master Intermediate Income Trust
-$119.8K
0
-100%
清仓
NVS
Novartis AG
-$115.8K
0
-100%
减持
—
PGT Innovations Inc
+$110.7K
32,117
-26%
清仓
ABBV
AbbVie, Inc.
-$107.6K
0
-100%
减持
CET
Central Securities Corp
+$103.6K
90,581
-3%
清仓
—
Templeton Global Income Fund
-$102.4K
0
-100%
清仓
BMY
Bristol-Myers Squibb Co
-$98.7K
0
-100%
清仓
SONY
Sony Group Corp
-$96.0K
0
-100%
清仓
NVO
Novo Nordisk A/S ADR
-$85.8K
0
-100%
清仓
GDX
VanEck Vectors Gold Miners ETF
-$85.5K
0
-100%
清仓
TMO
Thermo Fisher Scientific, Inc.
-$83.0K
0
-100%
清仓
—
ASML Holding N V
-$70.1K
0
-100%
清仓
—
ASA Gold and Precious Metals Ltd
-$67.2K
0
-100%
清仓
SU
Suncor Energy Inc.
-$65.6K
0
-100%
清仓
TAK
Takeda Pharmaceutical Co Ltd
-$61.9K
0
-100%
减持
TWN
The Taiwan Fund Inc
-$55.4K
607
-76%
清仓
CNI
Canadian National Railway Company
-$49.5K
0
-100%
清仓
—
UBS Group AG
-$49.3K
0
-100%
清仓
SNN
Smith & Nephew PLC
-$48.4K
0
-100%
清仓
BKR
Baker Hughes Company
-$47.4K
0
-100%
减持
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
-$47.1K
192
-92%
减持
JCE
Nuveen Core Equity Alpha Fund
-$45.4K
325
-92%
减持
—
Pioneer Diversified High Income Trust
+$44.8K
178,311
-2%
减持
XWIAX
Western Asset/Claymore Inflation-Linked Securities & Income Fund
-$43.4K
20,900
-23%
减持
RVT
Royce Value Trust Inc
-$42.9K
331
-91%
清仓
GDL
The GDL Fund
-$42.3K
0
-100%
清仓
GTLS
Chart Industries, Inc
-$40.4K
0
-100%
清仓
MSFT
Microsoft Corp
-$40.1K
0
-100%
清仓
MA
MasterCard, Inc.
-$39.2K
0
-100%
减持
EDD
Morgan Stanley Emerging Mkts
+$38.8K
100,410
-0%
减持
GAB
Gabelli Equity Trust Inc
-$37.4K
869
-89%
减持
USA
Liberty All Star Equity Fund
-$34.8K
674
-90%
清仓
YUMC
Yum China Hldgs Inc
-$34.2K
0
-100%
减持
ASG
Liberty All Star Growth Fund Inc
-$33.3K
848
-89%
清仓
AVGO
Broadcom, Inc.
-$33.2K
0
-100%
减持
ADX
Adams Diversified Equity Fund Inc
-$33.0K
253
-89%
减持
TY
Tri-Continental Corp
-$31.5K
155
-89%
清仓
TSM
Taiwan Semiconductor Manufacturing Company Limited
-$29.2K
0
-100%
清仓
—
CRISPR Therapeutics AG
-$28.4K
0
-100%
清仓
FCX
Freeport-McMoRan Inc.
-$27.1K
0
-100%
增持
STK
Columbia Seligman Premium Technology Growth Fund
+$26.9K
1,790
+64%
清仓
EQIX
Equinix Inc
-$26.1K
0
-100%
减持
USO
United States Oil Fund LP
-$26.1K
1,125
-10%
清仓
BBVA
Banco Bilbao Vizcaya Argentaria
-$25.6K
0
-100%
清仓
STM
STMicroelectronics N V
-$25.5K
0
-100%
减持
—
Tortoise Pipeline & Energy Fund, Inc.
-$22.3K
3,460
-19%
