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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 61
增持 43
减持 37
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
NXDT
Nexpoint Diversified Rel Et
-$9.1M
40,580
-97%
建仓
SPMC
Sound Point Meridian Cap Inc.
+$8.8M
440,094
减持
OCCI
OFS Credit Company Inc
-$8.2M
152,580
-88%
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
NPFD
Nuveen Vriabl Rat Pfd & Inm
+$7.9M
590,664
+264%
增持
PDX
PIMCO Dynamic Income Strategy Fund
+$5.7M
1,524,529
+14%
清仓
BRW
SABA Capital Income & Oprnt
-$3.7M
0
-100%
建仓
SABA
Saba Capital Income & Opport
+$3.6M
462,523
清仓
—
Clearbridge MLP And Midstrm
-$3.2M
0
-100%
增持
PAXS
PIMCO Access Income Fund
+$2.6M
262,737
+167%
减持
CRF
Cornerstone Total Rtrn Fd In
-$2.5M
169,724
-67%
减持
XJQCX
Nuveen Credit Strategies Income Fund
-$2.5M
13,985
-97%
增持
RA
Brookfield Real Assets Incom
+$2.4M
285,673
+198%
建仓
ECC
Eagle Pt Cr Co LLC
+$2.0M
200,601
建仓
EMO
Clearbridge Energy Midstrm O
+$2.0M
48,766
增持
—
Tortoise Pipeline & Energy Fund, Inc.
+$1.9M
56,306
+1527%
增持
BCAT
BlackRock Cap Allocation Tr
+$1.9M
203,640
+131%
清仓
CCIF
Carlyle Credit Income Fund
-$1.8M
0
-100%
减持
STEW
SRH Total Return Fund Inc
-$1.7M
12,334
-90%
减持
—
Clearbridge MLP and Midstrm
-$1.7M
12,420
-76%
建仓
TYG
Tortoise Energy Infra Corp
+$1.6M
46,285
增持
HFRO
Highland Floating Rate Opportunities Fund
-$1.6M
3,270,191
+4%
减持
DMA
Destra Multi-Alternative Fd
-$1.6M
701,762
-24%
清仓
—
Saba Capital Income & Opport
-$1.5M
0
-100%
增持
BSTZ
BlackRock Science and Technology Trust II
+$1.5M
219,390
+48%
减持
CX
Cemex SAB de CV
-$1.4M
155,581
-43%
增持
NBXG
Neuberger Brman Next Genera
+$1.4M
375,656
+28%
增持
PFN
PIMCO Income Strategy FdII
+$1.3M
385,466
+98%
减持
DMO
Western Asset Mortgage Opp Fund Inc.
-$1.2M
117,691
-46%
增持
TWN
The Taiwan Fund Inc
+$1.1M
66,993
+47%
增持
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
+$1.1M
109,920
+60%
增持
XEXGX
Eaton Vance Tax-Managed Glob
+$1.0M
303,572
+62%
减持
FBP
First BanCorp/Puerto Rico
-$1.0M
88,690
-41%
减持
JFR
Nuveen Floating Rate Income
-$915.7K
759,380
-11%
建仓
PCF
High Income Secs Fd Shs
+$906.3K
129,658
减持
—
The Herzfeld Caribbean Basin Fund Inc
-$870.2K
2,429,946
-4%
减持
CEFS
Exchange Listed FDS Tr
-$869.1K
18,401
-70%
减持
BPOP
Popular Inc
-$868.0K
18,598
-35%
清仓
MQY
BlackRock MuniYild Qult FD I
-$812.5K
0
-100%
减持
ASLE
Aersale Corporation
-$777.3K
21,732
-83%
增持
ERC
Wells Fargo Advantage Multi-Sector Income Fund
+$699.1K
122,527
+185%
减持
CLM
Cornerstone Strategic Value Fund Inc
-$631.8K
1,123,335
-9%
增持
—
BNY Mellon Mun Income Inc
+$604.9K
130,489
+167%
减持
FSCO
FS Credit Opportunities Corp
-$538.3K
3,627,460
-9%
建仓
XMUIX
BlackRock Muni Intermediate Duration Fund Inc
+$533.2K
43,206
减持
JPC
Nuveen Pfd & Income Opportun
-$529.2K
1,050,552
-10%
建仓
—
PIMCO Calif Mun Income Fd II
+$528.7K
90,380
增持
NSLR
Suro Capital Corp
+$513.9K
738,208
+37%
减持
FTF
Franklin Limited Duration Income Trust
-$472.1K
469,366
-15%
增持
—
OneSpaWorld Holdings Limited
+$464.5K
94,570
+26%
减持
—
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
-$409.3K
222,344
-19%
减持
ASGI
Aberdeen Std Global Infrastructure
-$397.8K
367
-98%
减持
NAD
Nuveen Quality Municipal Income Fund
-$382.0K
212,609
-15%
减持
ASR
Grupo Aeroportuario del Sureste SAB de CV
-$371.8K
2,775
-26%
建仓
NMCO
Nuveen Municipal Credit Opp Fund
+$357.4K
32,401
增持
—
Tortoise Pwr & Energy Infras
+$336.4K
246,698
+8%
增持
RFMZ
Rivernorth Flexible Mun Income Fund II, Inc.
+$318.8K
247,119
+9%
增持
—
Carnival Corp
+$302.9K
82,700
+9%
建仓
VGM
Invesco Tr Invt Grade Muns
+$291.2K
28,352
建仓
AAPL
Apple Inc
+$280.1K
1,330
增持
OFG
OFG Bancorp
+$255.1K
53,454
+13%
清仓
—
DWS Strategic Municipal Income Trust
-$253.8K
0
-100%
增持
DSM
BNY Mellon Strategic Mun Bd
+$252.6K
98,495
+74%
清仓
KTF
Deutsche Municipal Income Trust
-$243.3K
0
-100%
减持
—
Royal Caribbean Group
+$239.6K
25,348
-7%
减持
JLS
Nuveen Mortgage and Income Fund
-$239.2K
79,374
-16%
增持
—
Norwegian Cruise Line Holdings Ltd
+$233.0K
243,207
+17%
增持
VTN
Invesco Tr Invt Grade New Yo
+$206.6K
40,249
+76%
减持
TBLD
Thornburg Incm Builder Opp Tr
-$199.6K
192,488
-6%
增持
MUC
BlackRock Munihldngs Cali QL
+$190.2K
265,027
+6%
增持
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
+$190.1K
168,996
+7%
增持
VFL
Delaware Invts Natl Mun Inco
+$181.4K
73,065
+28%
增持
MFM
MFS Municipal Income Trust
+$170.6K
538,220
+4%
建仓
AIO
AllianzGI Artificial Intelligence Opp Fund
+$154.0K
7,094
增持
FMN
Federated Hermes Prem Muni I
+$139.2K
35,088
+48%
增持
—
BlackRock MuniIvest FD II Inc.
+$130.9K
48,568
+31%
建仓
BMEZ
BlackRock Health Sciences Trust II
+$121.4K
7,901
增持
—
Eaton Vance New York Mun Bd
+$112.7K
59,764
+22%
减持
XCMUX
MFS High Yield Municipal Trust
-$107.7K
158,383
-19%
减持
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc
-$105.6K
16,378
-29%
减持
XCXHX
MFS Investment Grade Municipal Trust
-$103.0K
69,631
-19%
减持
—
Pioneer Diversified High Income Trust
-$102.2K
182,487
-3%
增持
NAC
Nuveen CA Qualty Mun Income
+$94.2K
32,037
+28%
减持
—
BlackRock Calif Mun Income
-$87.7K
17,597
-30%
增持
XDIAX
Nuveen Dow 30 Dynamic Overwrite Fund
+$83.8K
253,231
+7%
增持
VCV
Invesco California Value Municipal Income Trust
+$81.7K
31,080
+28%
增持
—
BlackRock Muni Income Tr II
+$70.9K
29,094
+30%
减持
PEO
Adams Natural Resources Fund Inc
-$65.9K
111,449
-5%
增持
BGB
Blackstone Strategic Cred 20
+$63.7K
172,840
+3%
增持
—
Ecofin Sustainable and Social Impact Term Fund
+$50.3K
12,521
+58%
减持
—
Tortoise Energy Independence
+$47.9K
84,389
-5%
增持
NZF
Nuveen Municipal Credit Inc.
+$41.8K
43,472
+7%
增持
STK
Columbia Seligman Premium Technology Growth Fund
+$37.9K
3,435
+43%
建仓
AGG
iShares Tr
+$37.2K
383
减持
ADX
Adams Diversified Equity Fund Inc
+$36.0K
107,345
-8%
建仓
ITOT
Ishares Tr
+$29.6K
249
减持
NEE
NextEra Energy Inc
+$27.0K
31,697
-9%
减持
USFR
Wisdomtree Tr
-$25.8K
487
-51%
建仓
SHV
Ishares Tr
+$25.7K
233
建仓
SHY
Ishares Tr 13 Yr
+$23.4K
286
建仓
AIRJW
Montana Technologies Corp
+$17.7K
12,307
建仓
IEI
Ishares Tr
+$16.5K
143
清仓
PCEF
Invesco Exch Traded Fd Tr II
-$16.2K
0
-100%
建仓
IUSB
Ishares Tr
+$16.0K
353
减持
CET
Central Securities Corp
-$14.9K
82,736
-5%
建仓
IGSB
Ishares
+$13.9K
272
建仓
GSLC
Goldman Sachs Etf Tr
+$13.2K
123
建仓
VO
Vanguard Index Fds
+$12.6K
52
建仓
IGIB
Ishares Tr
+$11.4K
222
增持
NPWR/WS
Net Power Inc.
-$11.3K
32,771
+10%
建仓
EMB
Ishares Tr
+$7.7K
87
建仓
IEFA
Ishares Tr
+$7.6K
104
增持
SVXY
ProShares Short VIX Short-Term Futures ETF
+$7.3K
220
+100%
建仓
VIG
Vanguard Specialized Funds
+$7.1K
39
增持
IIF
Morgan Stanley India Investment Fund Inc
+$5.0K
565
+28%
建仓
IEF
Ishares Tr
+$4.8K
51
建仓
VMBS
Vanguard Scottsdale Fds
+$4.8K
105
建仓
GSIE
Goldman Sachs ETF TR
+$4.6K
136
建仓
JPM
JPMorgan Chase & Co
+$3.8K
19
建仓
PGR
Progressive Corp
+$3.5K
17
建仓
TMO
Thermo Fisher Scientific, Inc.
+$3.3K
6
建仓
XLE
Select Sector Spdr Tr
+$3.3K
36
建仓
QCOM
Qualcomm Inc
+$3.2K
16
建仓
FTGC
First Tr Exchange Trad Fd Vi
+$3.0K
126
建仓
FANG
Diamondback Energy Inc
+$3.0K
15
增持
EDF
Virtus Stone HBR Emrg Mkts I
+$3.0K
1,568
+60%
建仓
PDBC
Invesco Actvely Mngd Etc Fd
+$2.9K
209
建仓
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+$2.9K
29
建仓
HYLB
Dbx Etf Tr
+$2.9K
82
建仓
BSX
Boston Scientific Corp.
+$2.8K
37
清仓
GGZ
Gabelli Global Small & Mid C
-$2.8K
0
-100%
建仓
ADI
Analog Devices Inc
+$2.7K
12
建仓
—
AstraZeneca Group plc ADR
+$2.7K
35
建仓
GS
Goldman Sachs Group, Inc. (The)
+$2.7K
6
建仓
MSFT
Microsoft Corp
+$2.7K
6
建仓
WMT
Walmart Inc
+$2.6K
39
建仓
SHEL
Shell Plc
+$2.6K
36
建仓
AMAT
Applied Materials, Inc.
+$2.6K
11
建仓
APD
Air Products and Chemicals, Inc.
+$2.6K
10
建仓
MAA
Mid-Amer Apt Cmntys Inc
+$2.6K
18
建仓
RTX
Raytheon Technologies Corp.
+$2.5K
25
建仓
APO
Apollo Global Mgmt Inc
+$2.5K
21
建仓
BRK/B
Berkshire Hathaway Inc Del
+$2.4K
6
建仓
—
Alcon, Inc.
+$2.4K
27
建仓
LAMR
Lamar Advertising Co New
+$2.4K
20
建仓
CVX
Chevron Corp.
+$2.3K
15
建仓
LMT
Lockheed Martin Corp.
+$2.3K
5
建仓
MCK
Mckesson Corp
+$2.3K
4
建仓
AMT
American Tower Corporation
+$2.3K
12
建仓
PNC
The PNC Financial Services Group Inc
+$2.3K
15
建仓
IDA
Idacorp Inc
+$2.3K
25
