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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 136 项
建仓 8
增持 61
减持 40
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
—
The Herzfeld Caribbean Basin Fund Inc
+$10.3M
6,043,689
+142%
减持
NPFD
Nuveen Vriabl Rat Pfd & Inm
-$4.0M
410,089
-36%
增持
JFR
Nuveen Floating Rate Income
+$4.0M
1,172,900
+75%
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
—
Norwegian Cruise Line Holdings Ltd
-$3.7M
94,207
-56%
减持
BCAT
BlackRock Cap Allocation Tr
-$3.2M
430
-100%
清仓
XEXGX
Eaton Vance Tax-Managed Glob
-$2.7M
0
-100%
清仓
—
Playa Hotels & Resorts Nv
-$2.6M
0
-100%
增持
CEFS
Exchange Listed FDS Tr
+$2.5M
135,966
+727%
减持
SPMC
Sound Point Meridian Cap Inc.
-$2.5M
225,137
-33%
减持
—
Royal Caribbean Group
-$2.1M
9,666
-45%
清仓
NFE
New Fortress Energy Inc
-$2.0M
0
-100%
清仓
BGB
Blackstone Strategic Cred 20
-$2.0M
0
-100%
减持
ECC
Eagle Pt Cr Co LLC
-$1.8M
1,149
-99%
清仓
FTF
Franklin Limited Duration Income Trust
-$1.8M
0
-100%
增持
SABA
Saba Capital Income & Opport
+$1.8M
1,701,210
+18%
增持
PSEC
Prospect Capital Corporation
+$1.6M
2,315,582
+27%
减持
—
Carnival Corp
-$1.5M
52,657
-49%
减持
—
OneSpaWorld Holdings Limited
-$1.4M
35,000
-65%
增持
NEE
NextEra Energy Inc
+$1.4M
46,697
+75%
清仓
ERC
Wells Fargo Advantage Multi-Sector Income Fund
-$1.3M
0
-100%
清仓
—
Pioneer Diversified High Income Trust
-$1.3M
0
-100%
清仓
LEN
Lennar Corp
-$1.3M
0
-100%
增持
PDX
PIMCO Dynamic Income Strategy Fund
+$1.3M
1,641,558
+10%
减持
MTZ
MasTec Inc
-$1.3M
29,872
-14%
建仓
PDO
PIMCO Dynamic Income Oprnts
+$1.2M
89,425
减持
BSTZ
BlackRock Science and Technology Trust II
-$1.1M
202,849
-10%
清仓
VTMX
Vesta Real Estate Corp
-$1.1M
0
-100%
清仓
XMUIX
BlackRock Muni Intermediate Duration Fund Inc
-$1.0M
0
-100%
建仓
—
ProShares UltraShort S&P50
+$1.0M
48,007
建仓
—
Proshares Tr
+$1.0M
86,805
建仓
SKRE
ETF Opportunities Trust
+$1.0M
70,133
减持
MLM
Martin Marietta Materials Inc
-$1.0M
1,840
-49%
建仓
PSQ
Proshares Tr
+$999.7K
24,606
清仓
CX
Cemex SAB de CV
-$877.5K
0
-100%
增持
RA
Brookfield Real Assets Incom
+$848.2K
666,668
+12%
减持
CLM
Cornerstone Strategic Value Fund Inc
-$815.7K
88,892
-48%
减持
TYG
Tortoise Energy Infra Corp
-$805.1K
105,767
-17%
建仓
HDGE
Advisorshares Tr
+$749.6K
42,063
清仓
ASR
Grupo Aeroportuario del Sureste SAB de CV
-$714.9K
0
-100%
减持
DMA
Destra Multi-Alternative Fd
-$652.4K
611,015
-11%
清仓
—
BNY Mellon Mun Income Inc
-$651.3K
0
-100%
增持
PAXS
PIMCO Access Income Fund
+$648.6K
380,600
+6%
增持
RFMZ
Rivernorth Flexible Mun Income Fund II, Inc.
+$640.9K
302,810
+19%
减持
CET
Central Securities Corp
-$588.5K
70,484
-14%
清仓
FMX
Fomento Economico Mexicano SAB de CV
-$586.4K
0
-100%
清仓
EVTC
EVERTEC Inc
-$585.5K
0
-100%
减持
PFN
PIMCO Income Strategy FdII
-$579.1K
362,833
-18%
减持
—
Copa Holdings SA
-$577.4K
8,250
-46%
增持
—
XAI Octagn Flt Rat & Alt Inm
+$554.9K
1,258,025
+21%
增持
NSLR
Suro Capital Corp
+$537.3K
1,714,062
+26%
减持
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
-$529.3K
111,162
-5%
清仓
NZF
Nuveen Municipal Credit Inc.
-$524.5K
0
-100%
增持
—
PIMCO Calif Mun Income Fd II
+$514.2K
223,924
+71%
减持
EMO
Clearbridge Energy Midstrm O
-$462.4K
89,770
-15%
清仓
NUW
Nuveen Amt- Free Mun Value Fd
-$451.6K
0
-100%
清仓
NAC
Nuveen CA Qualty Mun Income
-$431.9K
0
-100%
减持
HFRO
Highland Floating Rate Opportunities Fund
-$406.5K
2,677,303
-3%
减持
PFO
Flaherty & Crumrine Pfd Inco
-$333.3K
2,865
-93%
清仓
SEB
Seaboard Corp
-$332.9K
0
-100%
增持
—
BlackRock MuniIvest FD II Inc.
+$317.4K
73,069
+69%
减持
NBXG
Neuberger Brman Next Genera
-$304.4K
348,571
-3%
增持
MFM
MFS Municipal Income Trust
+$301.5K
587,872
+12%
减持
ADX
Adams Diversified Equity Fund Inc
-$297.9K
71,378
-14%
减持
TBLD
Thornburg Incm Builder Opp Tr
+$288.8K
183,561
-1%
减持
PFIX
Simplify Exchange Traded Fun
-$276.1K
51,764
-3%
清仓
PMM
Putnam Managed Mun Income Tr
-$258.7K
0
-100%
清仓
VTN
Invesco Tr Invt Grade New Yo
-$252.7K
0
-100%
增持
KYN
Kayne Anderson Energy Infrst
+$242.8K
337,162
+5%
增持
MMD
NYLI MacKay Defined Term Muni
+$242.7K
71,859
+28%
增持
XCMUX
MFS High Yield Municipal Trust
+$232.1K
353,305
+24%
增持
MUC
BlackRock Munihldngs Cali QL
+$212.2K
233,897
+8%
减持
—
Eaton Vance New York Mun Bd
-$206.1K
36,969
-37%
增持
TWN
The Taiwan Fund Inc
-$194.9K
74,104
+8%
减持
STEW
SRH Total Return Fund Inc
-$191.5K
361
-97%
建仓
MEGI
NYLI CBRE Gbl Infr Megtrnds
+$186.5K
14,009
增持
XCXHX
MFS Investment Grade Municipal Trust
+$179.0K
120,541
+24%
增持
JLS
Nuveen Mortgage and Income Fund
+$155.1K
92,014
+5%
增持
LEO
BNY Mellon Strategic Muns In
+$139.5K
71,290
+45%
减持
JRS
Nuveen Real Estate Income Fund
-$137.6K
289,043
-1%
增持
—
Ecofin Sustainable and Social Impact Term Fund
-$127.7K
268,982
+1%
增持
NAD
Nuveen Quality Municipal Income Fund
+$121.6K
127,072
+10%
增持
TFLO
iShares Tr
+$117.0K
4,469
+106%
增持
DSM
BNY Mellon Strategic Mun Bd
+$113.7K
127,724
+19%
增持
—
Pioneer Mun High Income Oppo
+$112.0K
52,597
+23%
增持
NMCO
Nuveen Municipal Credit Opp Fund
+$110.4K
77,573
+14%
减持
—
ASA Gold and Precious Metals Ltd
+$109.5K
12,088
-4%
清仓
BMEZ
BlackRock Health Sciences Trust II
-$98.8K
0
-100%
减持
FSCO
FS Credit Opportunities Corp
+$93.3K
3,144,864
-3%
增持
VGM
Invesco Tr Invt Grade Muns
+$85.9K
47,965
+24%
增持
DMO
Western Asset Mortgage Opp Fund Inc.
+$76.0K
140,994
+5%
增持
—
Pioneer Municipal High Income Advantage Trust
+$73.0K
44,032
+26%
增持
XDIAX
Nuveen Dow 30 Dynamic Overwrite Fund
-$67.8K
285,536
+2%
增持
XCXEX
MFS High Income Mun Tr
+$66.6K
93,879
+23%
增持
VFL
Delaware Invts Natl Mun Inco
+$63.2K
31,321
+25%
增持
SDHY
PGIM Short Dur Hig yld Opp F
+$59.7K
164,585
+0%
减持
XFFCX
Flaherty & Crumrine Pfd Secs
-$51.6K
355,738
-3%
清仓
TPZ
Tortoise Pwr & Energy Infras
-$47.6K
0
-100%
清仓
PEO
Adams Natural Resources Fund Inc
-$34.6K
0
-100%
减持
STK
Columbia Seligman Premium Technology Growth Fund
-$31.1K
3,452
-14%
清仓
OPFI
Oppfi Inc Com
-$29.9K
0
-100%
减持
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
+$16.4K
186,043
-0%
清仓
GHY
PGIM Global Short Duration High Yield Fund, Inc.
-$11.9K
0
-100%
减持
—
Pioneer High Income Fund Inc.
-$11.0K
178,792
-1%
减持
XBGYX
BlackRock Enhanced International Dividend Trust
-$11.0K
1,100
-66%
增持
EEA
The European Equity Fund Inc
+$5.7K
1,293
+74%
增持
GF
The New Germany Fund Inc
+$5.4K
1,715
+17%
增持
BTX
BlackRock Tech and Private Eq
+$3.9K
901
+275%
清仓
—
Matterport Inc
-$3.5K
0
-100%
增持
IIF
Morgan Stanley India Investment Fund Inc
+$2.7K
706
+23%
增持
TDF
Templeton Dragon Fd Inc.
+$2.2K
1,181
+8%
增持
JOF
Japan Smaller Capitalization Fund Inc
+$2.1K
1,668
+7%
建仓
CSGP
Costar Group Inc
+$2.0K
25
减持
AEF
Aberdeen Emerging Markets Equity Inc.
-$1.7K
1,267
-18%
增持
ASGI
Aberdeen Std Global Infrastructure
+$1.7K
516
+16%
增持
EDF
Virtus Stone HBR Emrg Mkts I
+$1.6K
1,750
+13%
减持
ZTR
Virtus Total Return Fund Inc.
-$1.5K
660
-29%
增持
XAWPX
Aberdeen Global Premier Properties Fund
+$1.3K
2,795
+14%
增持
EDD
Morgan Stanley Emerging Mkts
+$1.2K
1,513
+16%
增持
—
Aberdeen Japan Equity Fund Inc
+$1.2K
1,479
+1%
增持
KF
The Korea Fund Inc
+$1.1K
346
+11%
增持
—
China Fd Inc
+$866
833
+1%
减持
MXE
Mexico Equity & Income Fd
+$654
1,111
-1%
增持
XAGDX
Aberdeen Global Dynamic Dividend Fund
+$621
1,487
+3%
增持
ASG
Liberty All Star Growth Fund Inc
-$543
1,034
+4%
增持
RVT
Royce Value Trust Inc
-$456
368
+2%
减持
FPF
First Tr Inter Dur Pfd & In
-$361
1,013
-4%
增持
BDJ
BlackRock Enhanced Equity Dividend Trust
+$320
650
+2%
减持
MXF
The Mexico Fund, Inc.
+$316
666
-4%
增持
XAODX
Aberdeen Total Dynamic Dividend Fund
+$281
1,094
+3%
增持
GAB
Gabelli Equity Trust Inc
+$268
994
+3%
增持
NXDT
Nexpoint Diversified Rel Et
-$152
357
+43%
增持
TY
Tri-Continental Corp
-$129
174
+1%
增持
XGDVX
The Gabelli Dividend & Income Trust
+$88
229
+2%
增持
ECAT
BlackRock ESG Cap Allc Tr
-$85
473
+3%
增持
USA
Liberty All Star Equity Fund
-$53
784
+5%
增持
GAM
General American Investors Co Inc
-$44
112
+1%
