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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 14
增持 43
减持 30
清仓 63
方向
标的
Δ市值
现股数(环比)
增持
PCF
High Income Secs Fd Shs
+$9.8M
1,574,349
+1114%
增持
FSCO
FS Credit Opportunities Corp
+$4.1M
4,292,358
+18%
建仓
XFFCX
Flaherty & Crumrine Pfd Secs
+$3.8M
229,127
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。
减持
JPC
Nuveen Pfd & Income Opportun
-$3.3M
563,822
-46%
减持
CLM
Cornerstone Strategic Value Fund Inc
-$2.8M
756,291
-33%
建仓
KYN
Kayne Anderson Energy Infrst
+$2.7M
245,557
减持
PEO
Adams Natural Resources Fund Inc
-$2.5M
5,821
-95%
增持
TYG
Tortoise Energy Infra Corp
+$2.3M
99,054
+114%
增持
PDX
PIMCO Dynamic Income Strategy Fund
+$2.2M
1,533,137
+1%
清仓
—
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
-$2.0M
0
-100%
减持
HFRO
Highland Floating Rate Opportunities Fund
-$1.9M
3,019,455
-8%
减持
—
Tortoise Pipeline & Energy Fund, Inc.
-$1.9M
2,769
-95%
增持
NSLR
Suro Capital Corp
+$1.4M
1,088,510
+47%
增持
EMO
Clearbridge Energy Midstrm O
+$1.4M
81,031
+66%
建仓
—
Pioneer High Income Fund Inc.
+$1.4M
172,124
清仓
CRF
Cornerstone Total Rtrn Fd In
-$1.3M
0
-100%
增持
—
Ecofin Sustainable and Social Impact Term Fund
+$1.3M
112,962
+802%
增持
SABA
Saba Capital Income & Opport
+$1.2M
570,087
+23%
增持
NPFD
Nuveen Vriabl Rat Pfd & Inm
+$1.2M
634,969
+8%
清仓
OCCI
OFS Credit Company Inc
-$1.1M
0
-100%
清仓
VAC
Marriott Vacations Worldwide Corp
-$975.7K
0
-100%
建仓
JAAA
Janus Detroit Str Tr
+$955.2K
18,773
增持
PAXS
PIMCO Access Income Fund
+$927.1K
305,530
+16%
减持
—
Pioneer Diversified High Income Trust
-$881.6K
101,600
-44%
减持
—
Tortoise Pwr & Energy Infras
-$857.0K
167,772
-32%
减持
JFR
Nuveen Floating Rate Income
-$853.1K
648,025
-15%
减持
ECC
Eagle Pt Cr Co LLC
-$789.5K
124,399
-38%
清仓
VFL
Delaware Invts Natl Mun Inco
-$771.6K
0
-100%
减持
—
Tortoise Energy Independence
-$652.3K
63,784
-24%
减持
ADX
Adams Diversified Equity Fund Inc
-$627.7K
77,883
-27%
增持
NFE
New Fortress Energy Inc
-$623.1K
133,602
+60%
增持
RA
Brookfield Real Assets Incom
+$594.6K
309,471
+8%
清仓
—
Clearbridge MLP and Midstrm
-$505.2K
0
-100%
减持
SPMC
Sound Point Meridian Cap Inc.
-$482.5K
421,699
-4%
建仓
—
Pioneer Mun High Income Oppo
+$462.7K
37,316
增持
NMCO
Nuveen Municipal Credit Opp Fund
+$451.4K
69,305
+114%
增持
XDIAX
Nuveen Dow 30 Dynamic Overwrite Fund
+$433.3K
268,086
+6%
减持
MUC
BlackRock Munihldngs Cali QL
-$363.3K
223,827
-16%
清仓
—
BlackRock Muni Income Tr II
-$314.5K
0
-100%
减持
NAD
Nuveen Quality Municipal Income Fund
-$292.4K
178,003
-16%
增持
NZF
Nuveen Municipal Credit Inc.
+$280.2K
62,375
+43%
清仓
AAPL
Apple Inc
-$280.1K
0
-100%
增持
PFN
PIMCO Income Strategy FdII
+$277.9K
399,172
+4%
减持
—
Royal Caribbean Group
+$277.1K
24,348
-4%
减持
TBLD
Thornburg Incm Builder Opp Tr
+$270.6K
189,418
-2%
减持
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
+$268.4K
166,960
-1%
建仓
—
Pioneer Municipal High Income Trust
+$267.8K
27,892
建仓
—
Pioneer Municipal High Income Advantage Trust
+$266.6K
30,156
清仓
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc
-$266.3K
0
-100%
减持
—
BNY Mellon Mun Income Inc
-$253.3K
93,701
-28%
建仓
XCXEX
MFS High Income Mun Tr
+$236.6K
59,086
建仓
PMM
Putnam Managed Mun Income Tr
+$233.0K
35,798
建仓
LEO
BNY Mellon Strategic Muns In
+$233.0K
35,789
减持
FTF
Franklin Limited Duration Income Trust
-$226.7K
412,154
-12%
减持
NBXG
Neuberger Brman Next Genera
-$225.6K
360,412
-4%
减持
NXDT
Nexpoint Diversified Rel Et
-$222.9K
246
-99%
建仓
PFO
Flaherty & Crumrine Pfd Inco
+$212.1K
22,542
清仓
—
BlackRock Calif Mun Income
-$210.6K
0
-100%
增持
FMX
Fomento Economico Mexicano SAB de CV
+$198.7K
13,899
+28%
增持
MFM
MFS Municipal Income Trust
+$193.6K
547,602
+2%
增持
RFMZ
Rivernorth Flexible Mun Income Fund II, Inc.
+$183.9K
253,669
+3%
减持
BGB
Blackstone Strategic Cred 20
-$179.6K
152,231
-12%
增持
BCAT
BlackRock Cap Allocation Tr
+$176.3K
213,860
+5%
清仓
AIO
AllianzGI Artificial Intelligence Opp Fund
-$154.0K
0
-100%
增持
VTMX
Vesta Real Estate Corp
+$152.2K
48,412
+26%
清仓
ASLE
Aersale Corporation
-$150.4K
0
-100%
增持
ERC
Wells Fargo Advantage Multi-Sector Income Fund
+$139.6K
129,426
+6%
减持
DMA
Destra Multi-Alternative Fd
+$138.8K
669,203
-5%
增持
XEXGX
Eaton Vance Tax-Managed Glob
+$117.9K
307,690
+1%
减持
FMN
Federated Hermes Prem Muni I
-$117.7K
22,813
-35%
减持
—
Copa Holdings SA
-$115.6K
15,250
-6%
减持
CET
Central Securities Corp
+$110.0K
81,851
-1%
增持
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
+$99.4K
113,701
+3%
减持
TWN
The Taiwan Fund Inc
-$91.5K
64,926
-3%
清仓
XJQCX
Nuveen Credit Strategies Income Fund
-$77.6K
0
-100%
建仓
—
ProShares UltraShort S&P50
+$74.8K
3,626
增持
DMO
Western Asset Mortgage Opp Fund Inc.
+$73.9K
123,469
+5%
增持
JLS
Nuveen Mortgage and Income Fund
+$59.9K
80,859
+2%
增持
—
PIMCO Calif Mun Income Fd II
+$57.0K
93,268
+3%
增持
VGM
Invesco Tr Invt Grade Muns
+$55.8K
32,858
+16%
增持
XCMUX
MFS High Yield Municipal Trust
+$48.0K
161,321
+2%
清仓
AGG
iShares Tr
-$37.2K
0
-100%
增持
DSM
BNY Mellon Strategic Mun Bd
+$36.1K
99,710
+1%
增持
XCXHX
MFS Investment Grade Municipal Trust
+$34.5K
71,123
+2%
增持
—
BlackRock MuniIvest FD II Inc.
+$30.1K
49,763
+2%
清仓
ITOT
Ishares Tr
-$29.6K
0
-100%
增持
—
Eaton Vance New York Mun Bd
+$27.3K
61,908
+4%
增持
XMUIX
BlackRock Muni Intermediate Duration Fund Inc
+$26.9K
44,517
+3%
增持
VTN
Invesco Tr Invt Grade New Yo
+$26.5K
41,533
+3%
清仓
SHV
Ishares Tr
-$25.7K
0
-100%
清仓
USFR
Wisdomtree Tr
-$24.5K
0
-100%
清仓
SHY
Ishares Tr 13 Yr
-$23.4K
0
-100%
增持
VCV
Invesco California Value Municipal Income Trust
+$22.7K
31,824
+2%
增持
NAC
Nuveen CA Qualty Mun Income
+$20.2K
32,766
+2%
清仓
IEI
Ishares Tr
-$16.5K
0
-100%
清仓
IUSB
Ishares Tr
-$16.0K
0
-100%
增持
STEW
SRH Total Return Fund Inc
+$15.5K
12,338
+0%
清仓
IGSB
Ishares
-$13.9K
0
-100%
清仓
GSLC
Goldman Sachs Etf Tr
-$13.2K
0
-100%
清仓
VO
Vanguard Index Fds
-$12.6K
0
-100%
增持
PCTTW
Purecycle Technologies Inc
+$12.5K
5,457
+122%
减持
NEE
NextEra Energy Inc
+$12.2K
26,697
-16%
增持
—
The Herzfeld Caribbean Basin Fund Inc
+$12.2K
2,532,115
+4%
清仓
IGIB
Ishares Tr
-$11.4K
0
-100%
增持
AIRJW
Montana Technologies Corp
-$11.3K
15,307
+24%
减持
CEFS
Exchange Listed FDS Tr
+$11.1K
18,106
-2%
减持
BMEZ
BlackRock Health Sciences Trust II
-$10.1K
7,027
-11%
建仓
—
China Fd Inc
+$9.4K
738
建仓
TDF
Templeton Dragon Fd Inc.
+$8.9K
976
清仓
EMB
Ishares Tr
-$7.7K
0
-100%
清仓
IEFA
Ishares Tr
-$7.6K
0
-100%
清仓
VIG
Vanguard Specialized Funds
-$7.1K
0
-100%
清仓
IEF
Ishares Tr
-$4.8K
0
-100%
清仓
VMBS
Vanguard Scottsdale Fds
-$4.8K
0
-100%
清仓
GSIE
Goldman Sachs ETF TR
-$4.6K
0
-100%
清仓
JPM
JPMorgan Chase & Co
-$3.8K
0
-100%
清仓
PGR
Progressive Corp
-$3.5K
0
-100%
清仓
TMO
Thermo Fisher Scientific, Inc.
-$3.3K
0
-100%
清仓
XLE
Select Sector Spdr Tr
-$3.3K
0
-100%
清仓
QCOM
Qualcomm Inc
-$3.2K
0
-100%
清仓
FTGC
First Tr Exchange Trad Fd Vi
-$3.0K
0
-100%
清仓
FANG
Diamondback Energy Inc
-$3.0K
0
-100%
清仓
PDBC
Invesco Actvely Mngd Etc Fd
-$2.9K
0
-100%
清仓
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
-$2.9K
0
-100%
清仓
HYLB
Dbx Etf Tr
-$2.9K
0
-100%
清仓
BSX
Boston Scientific Corp.
-$2.8K
0
-100%
清仓
ADI
Analog Devices Inc
-$2.7K
0
-100%
清仓
—
AstraZeneca Group plc ADR
-$2.7K
0
-100%
清仓
GS
Goldman Sachs Group, Inc. (The)
-$2.7K
0
-100%
清仓
MSFT
Microsoft Corp
-$2.7K
0
-100%
清仓
WMT
Walmart Inc
-$2.6K
0
-100%
增持
BSTZ
BlackRock Science and Technology Trust II
+$2.6K
227,639
+4%
清仓
SHEL
Shell Plc
-$2.6K
0
-100%
清仓
AMAT
Applied Materials, Inc.
-$2.6K
0
-100%
增持
WIW
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund
+$2.6K
6,165
+1%
清仓
APD
Air Products and Chemicals, Inc.
-$2.6K
0
-100%
清仓
MAA
Mid-Amer Apt Cmntys Inc
-$2.6K
0
-100%
清仓
RTX
Raytheon Technologies Corp.
-$2.5K
0
-100%
清仓
APO
Apollo Global Mgmt Inc
-$2.5K
0
-100%
清仓
BRK/B
Berkshire Hathaway Inc Del
-$2.4K
0
-100%
清仓
—
Alcon, Inc.
-$2.4K
0
-100%
清仓
LAMR
Lamar Advertising Co New
-$2.4K
0
-100%
清仓
CVX
Chevron Corp.
-$2.3K
0
-100%
清仓
LMT
Lockheed Martin Corp.
-$2.3K
0
-100%
清仓
MCK
Mckesson Corp
-$2.3K
0
-100%
清仓
AMT
American Tower Corporation
-$2.3K
0
-100%
清仓
PNC
The PNC Financial Services Group Inc
-$2.3K
0
-100%
清仓
IDA
Idacorp Inc
-$2.3K
0
-100%
清仓
AXP
American Express Co
-$2.3K
0
-100%
清仓
—
Chubb Ltd
-$2.3K
0
-100%
