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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 132 项
建仓 11
增持 63
减持 39
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
PCF
High Income Secs Fd Shs
-$10.8M
0
-100%
增持
SABA
Saba Capital Income & Opport
+$8.2M
1,436,590
+152%
建仓
PSEC
Prospect Capital Corporation
+$7.9M
1,828,411
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
—
XAI Octagn Flt Rat & Alt Inm
+$6.9M
1,036,151
减持
FSCO
FS Credit Opportunities Corp
-$5.2M
3,237,249
-25%
清仓
JPC
Nuveen Pfd & Income Opportun
-$4.6M
0
-100%
减持
CLM
Cornerstone Strategic Value Fund Inc
-$4.3M
171,852
-77%
减持
HFRO
Highland Floating Rate Opportunities Fund
-$4.2M
2,760,778
-9%
增持
RA
Brookfield Real Assets Incom
+$3.7M
594,984
+92%
增持
NSLR
Suro Capital Corp
+$3.6M
1,357,409
+25%
清仓
—
Tortoise Pwr & Energy Infras
-$3.0M
0
-100%
减持
PDX
PIMCO Dynamic Income Strategy Fund
+$2.8M
1,493,089
-3%
建仓
PFIX
Simplify Exchange Traded Fun
+$2.8M
53,202
建仓
SDHY
PGIM Short Dur Hig yld Opp F
+$2.7M
164,559
建仓
JRS
Nuveen Real Estate Income Fund
+$2.5M
291,923
清仓
—
Tortoise Energy Independence
-$2.4M
0
-100%
增持
XFFCX
Flaherty & Crumrine Pfd Secs
+$2.0M
368,225
+61%
增持
—
Ecofin Sustainable and Social Impact Term Fund
+$1.7M
265,279
+135%
增持
EMO
Clearbridge Energy Midstrm O
+$1.5M
105,647
+30%
增持
TYG
Tortoise Energy Infra Corp
+$1.5M
127,580
+29%
增持
KYN
Kayne Anderson Energy Infrst
+$1.4M
321,240
+31%
减持
SPMC
Sound Point Meridian Cap Inc.
-$1.3M
334,544
-21%
增持
—
Carnival Corp
+$1.0M
102,657
+24%
减持
FTF
Franklin Limited Duration Income Trust
-$957.0K
270,295
-34%
清仓
JAAA
Janus Detroit Str Tr
-$955.2K
0
-100%
减持
NAD
Nuveen Quality Municipal Income Fund
-$861.4K
115,117
-35%
建仓
MMD
NYLI MacKay Defined Term Muni
+$841.0K
56,328
清仓
ESRT
Empire State Realty Trust Inc
-$818.7K
0
-100%
减持
FMX
Fomento Economico Mexicano SAB de CV
-$785.6K
6,859
-51%
增持
ECC
Eagle Pt Cr Co LLC
+$606.8K
206,460
+66%
减持
OFG
OFG Bancorp
-$562.2K
43,454
-19%
减持
—
Norwegian Cruise Line Holdings Ltd
+$497.6K
213,207
-12%
增持
XMUIX
BlackRock Muni Intermediate Duration Fund Inc
+$486.2K
86,319
+94%
建仓
NUW
Nuveen Amt- Free Mun Value Fd
+$451.6K
33,256
增持
—
OneSpaWorld Holdings Limited
+$428.6K
100,000
+6%
增持
XCMUX
MFS High Yield Municipal Trust
+$409.7K
284,360
+76%
增持
PAXS
PIMCO Access Income Fund
+$382.9K
358,285
+17%
减持
TBLD
Thornburg Incm Builder Opp Tr
-$371.2K
184,536
-3%
增持
NPFD
Nuveen Vriabl Rat Pfd & Inm
-$356.7K
640,133
+1%
清仓
VCV
Invesco California Value Municipal Income Trust
-$346.6K
0
-100%
减持
MFM
MFS Municipal Income Trust
-$318.0K
526,027
-4%
减持
BSTZ
BlackRock Science and Technology Trust II
+$316.8K
226,339
-1%
增持
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
+$313.3K
117,169
+3%
减持
BCAT
BlackRock Cap Allocation Tr
-$304.9K
212,086
-1%
减持
NZF
Nuveen Municipal Credit Inc.
-$292.6K
43,095
-31%
减持
MUC
BlackRock Munihldngs Cali QL
-$285.7K
215,693
-4%
清仓
FMN
Federated Hermes Prem Muni I
-$283.3K
0
-100%
增持
PFN
PIMCO Income Strategy FdII
+$273.1K
444,945
+11%
清仓
—
Pioneer Municipal High Income Trust
-$267.8K
0
-100%
增持
RFMZ
Rivernorth Flexible Mun Income Fund II, Inc.
-$255.4K
255,434
+1%
建仓
—
ASA Gold and Precious Metals Ltd
+$254.8K
12,602
建仓
VFL
Delaware Invts Natl Mun Inco
+$254.4K
25,115
增持
JFR
Nuveen Floating Rate Income
+$248.3K
668,591
+3%
减持
—
Royal Caribbean Group
-$243.0K
17,666
-27%
减持
FXY
Investco CurrencyShares Japan
-$234.8K
600
-86%
减持
VTN
Invesco Tr Invt Grade New Yo
-$226.2K
24,132
-42%
增持
XDIAX
Nuveen Dow 30 Dynamic Overwrite Fund
+$224.2K
279,234
+4%
减持
VTMX
Vesta Real Estate Corp
-$218.5K
42,412
-12%
增持
TWN
The Taiwan Fund Inc
-$196.3K
68,717
+6%
清仓
CEF
Sprott Physical Gold and Silver Trust
-$195.9K
0
-100%
增持
XCXHX
MFS Investment Grade Municipal Trust
+$191.1K
97,088
+37%
减持
MLM
Martin Marietta Materials Inc
-$186.8K
3,640
-5%
清仓
XWIAX
Western Asset/Claymore Inflation-Linked Securities & Income Fund
-$178.7K
0
-100%
清仓
AMX
America Movil SAB de CV
-$175.0K
0
-100%
增持
—
PIMCO Calif Mun Income Fd II
+$163.0K
130,893
+40%
增持
PFO
Flaherty & Crumrine Pfd Inco
+$147.6K
39,919
+77%
增持
BGB
Blackstone Strategic Cred 20
+$144.0K
165,122
+8%
增持
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
+$140.0K
186,703
+12%
清仓
BIL
SPDR Ser Tr
-$125.7K
0
-100%
清仓
—
Tortoise Pipeline & Energy Fund, Inc.
-$116.9K
0
-100%
减持
TFLO
iShares Tr
-$116.7K
2,168
-51%
增持
DMO
Western Asset Mortgage Opp Fund Inc.
+$112.6K
134,792
+9%
减持
—
BlackRock MuniIvest FD II Inc.
-$111.9K
43,122
-13%
减持
—
The Herzfeld Caribbean Basin Fund Inc
+$108.8K
2,497,386
-1%
减持
PEO
Adams Natural Resources Fund Inc
-$100.6K
1,594
-73%
增持
ERC
Wells Fargo Advantage Multi-Sector Income Fund
+$95.7K
145,328
+12%
减持
NMCO
Nuveen Municipal Credit Opp Fund
-$89.1K
67,828
-2%
增持
JLS
Nuveen Mortgage and Income Fund
+$81.7K
87,331
+8%
清仓
USO
United States Oil Fund LP
-$78.7K
0
-100%
清仓
—
ProShares UltraShort S&P50
-$74.8K
0
-100%
增持
LEO
BNY Mellon Strategic Muns In
+$63.9K
49,145
+37%
减持
—
Eaton Vance New York Mun Bd
-$59.6K
58,444
-6%
清仓
WIW
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund
-$54.5K
0
-100%
减持
CEFS
Exchange Listed FDS Tr
-$50.5K
16,448
-9%
减持
NBXG
Neuberger Brman Next Genera
-$49.7K
359,056
-0%
建仓
TPZ
Tortoise Pwr & Energy Infras
+$47.6K
2,370
增持
—
Pioneer Mun High Income Oppo
+$45.4K
42,844
+15%
增持
VGM
Invesco Tr Invt Grade Muns
+$44.9K
38,798
+18%
增持
XCXEX
MFS High Income Mun Tr
+$43.2K
76,036
+29%
增持
NAC
Nuveen CA Qualty Mun Income
+$42.3K
38,256
+17%
增持
—
Pioneer Diversified High Income Trust
+$41.9K
109,456
+8%
减持
—
BNY Mellon Mun Income Inc
-$33.7K
91,732
-2%
增持
DMA
Destra Multi-Alternative Fd
+$31.9K
689,580
+3%
增持
—
Pioneer Municipal High Income Advantage Trust
+$28.1K
34,950
+16%
增持
ADX
Adams Diversified Equity Fund Inc
-$25.7K
83,059
+7%
增持
PMM
Putnam Managed Mun Income Tr
+$25.7K
43,341
+21%
建仓
FPF
First Tr Inter Dur Pfd & In
+$19.0K
1,055
增持
—
Pioneer High Income Fund Inc.
+$17.9K
179,982
+5%
减持
VMC
Vulcan Materials Co
-$16.0K
5,019
-4%
增持
STK
Columbia Seligman Premium Technology Growth Fund
+$13.0K
3,997
+17%
减持
BMEZ
BlackRock Health Sciences Trust II
-$12.5K
6,862
-2%
增持
XEXGX
Eaton Vance Tax-Managed Glob
-$12.0K
326,929
+6%
增持
CET
Central Securities Corp
+$5.4K
82,237
+0%
减持
BTX
BlackRock Innovation and Grw
-$3.3K
240
-65%
减持
XBGYX
BlackRock Enhanced International Dividend Trust
-$3.1K
3,231
-7%
增持
STEW
SRH Total Return Fund Inc
+$2.8K
12,341
+0%
增持
IIF
Morgan Stanley India Investment Fund Inc
-$2.4K
576
+2%
增持
DSM
BNY Mellon Strategic Mun Bd
+$2.1K
107,273
+8%
清仓
—
Inflection Pt Acquisitn Crp
-$1.9K
0
-100%
增持
GF
The New Germany Fund Inc
-$1.6K
1,460
+0%
增持
XAWPX
Aberdeen Global Premier Properties Fund
-$1.6K
2,461
+3%
减持
MXE
Mexico Equity & Income Fd
-$1.5K
1,125
-2%
减持
KF
The Korea Fund Inc
-$1.4K
313
-1%
减持
XAGDX
Aberdeen Global Dynamic Dividend Fund
-$1.3K
1,448
-1%
清仓
—
NWTN Inc
-$1.3K
0
-100%
增持
ASGI
Aberdeen Std Global Infrastructure
-$1.2K
446
+0%
增持
AEF
Aberdeen Emerging Markets Equity Inc.
+$1.0K
1,545
+25%
减持
EDF
Virtus Stone HBR Emrg Mkts I
-$950
1,546
-1%
增持
EEA
The European Equity Fund Inc
-$884
744
+1%
减持
ECAT
BlackRock ESG Cap Allc Tr
-$670
460
-1%
增持
—
Aberdeen Japan Equity Fund Inc
-$625
1,462
+1%
增持
—
China Fd Inc
+$428
824
+12%
增持
JCE
Nuveen Core Equity Alpha Fund
+$414
362
+4%
增持
TDF
Templeton Dragon Fd Inc.
+$357
1,095
+12%
增持
RVT
Royce Value Trust Inc
+$195
361
+3%
增持
GAM
General American Investors Co Inc
+$184
111
+8%
增持
ZTR
Virtus Total Return Fund Inc.
-$173
925
+3%
增持
TY
Tri-Continental Corp
+$140
172
+7%
增持
GAB
Gabelli Equity Trust Inc
+$34
968
+3%
增持
BDJ
BlackRock Enhanced Equity Dividend Trust
+$29
636
+5%
增持
NXDT
Nexpoint Diversified Rel Et
-$19
249
+1%
增持
XGDVX
The Gabelli Dividend & Income Trust
+$6
225
+1%
