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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 130 项
建仓 16
增持 49
减持 29
清仓 36
方向
标的
Δ市值
现股数(环比)
清仓
PSEC
Prospect Capital Corporation
-$9.5M
0
-100%
建仓
SJB
ProShares TR
+$8.9M
573,034
增持
CLM
Cornerstone Strategic Value Fund Inc
+$8.1M
1,074,966
+1109%
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
—
XAI Octagn Flt Rat & Alt Inm
-$7.4M
0
-100%
减持
NSLR
Suro Capital Corp
-$6.3M
264,336
-85%
增持
—
ProShares UltraShort S&P50
+$5.8M
412,904
+760%
增持
STEW
SRH Total Return Fund Inc
+$5.8M
325,726
+90129%
增持
TFLO
iShares Tr
+$5.3M
108,689
+2332%
建仓
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
+$3.9M
318,277
建仓
XJQCX
Nuveen Credit Strategies Income Fund
+$3.6M
676,389
建仓
BRW
Saba Capital Income & Opport
+$3.6M
446,455
清仓
MTZ
MasTec Inc
-$3.5M
0
-100%
减持
SPMC
Sound Point Meridian Cap Inc.
-$3.4M
62,921
-72%
清仓
NEE
NextEra Energy Inc
-$3.3M
0
-100%
建仓
FINS
Angel Oak Final Strategies Incm Trm Trst
+$2.6M
203,446
减持
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
-$2.6M
212
-100%
清仓
PFIX
Simplify Exchange Traded Fun
-$2.5M
0
-100%
清仓
JRS
Nuveen Real Estate Income Fund
-$2.4M
0
-100%
清仓
—
Royal Caribbean Group
-$2.0M
0
-100%
减持
DMA
Destra Multi-Alternative Fd
-$1.8M
385,907
-37%
减持
NPFD
Nuveen Vriabl Rat Pfd & Inm
-$1.8M
307,485
-25%
清仓
OFG
OFG Bancorp
-$1.7M
0
-100%
清仓
BPOP
Popular Inc
-$1.7M
0
-100%
清仓
FBP
First BanCorp/Puerto Rico
-$1.7M
0
-100%
减持
MUC
BlackRock Munihldngs Cali QL
-$1.5M
94,734
-59%
清仓
NAD
Nuveen Quality Municipal Income Fund
-$1.5M
0
-100%
清仓
—
Pioneer High Income Fund Inc.
-$1.4M
0
-100%
减持
ADX
Adams Diversified Equity Fund Inc
-$1.3M
295
-100%
增持
JFR
Nuveen Floating Rate Income
+$1.3M
1,331,047
+13%
增持
DSM
BNY Mellon Strategic Mun Bd
+$1.3M
366,054
+187%
增持
SABA
Saba Capital Income & Opport
+$1.3M
1,750,772
+3%
清仓
PDO
PIMCO Dynamic Income Oprnts
-$1.2M
0
-100%
增持
FSCO
FS Credit Opportunities Corp
+$1.2M
3,223,806
+3%
减持
PDX
PIMCO Dynamic Income Strategy Fund
-$1.2M
1,585,816
-3%
减持
—
Norwegian Cruise Line Holdings Ltd
-$1.2M
30,000
-68%
清仓
VMC
Vulcan Materials Co
-$1.2M
0
-100%
建仓
ACP
Abrdn Income Credit Strategies Fund
+$1.2M
196,259
清仓
—
Carnival Corp
-$1.0M
0
-100%
清仓
—
Proshares Tr
-$1.0M
0
-100%
清仓
SKRE
ETF Opportunities Trust
-$1.0M
0
-100%
清仓
PSQ
Proshares Tr
-$999.7K
0
-100%
减持
CEFS
Exchange Listed FDS Tr
-$949.7K
87,700
-35%
增持
TBLD
Thornburg Incm Builder Opp Tr
+$919.2K
214,693
+17%
减持
EMO
Clearbridge Energy Midstrm O
-$912.9K
73,828
-18%
增持
XCXHX
MFS Investment Grade Municipal Trust
+$891.9K
241,702
+101%
减持
MFM
MFS Municipal Income Trust
-$889.7K
430,567
-27%
清仓
MLM
Martin Marietta Materials Inc
-$879.8K
0
-100%
增持
RA
Brookfield Real Assets Incom
+$860.2K
720,534
+8%
清仓
NMCO
Nuveen Municipal Credit Opp Fund
-$830.0K
0
-100%
建仓
BTT
BlackRock Municipal 2030 Target Term Trust
+$789.1K
36,048
清仓
—
Copa Holdings SA
-$762.8K
0
-100%
清仓
HDGE
Advisorshares Tr
-$749.6K
0
-100%
建仓
NUW
Nuveen Amt- Free Mun Value Fd
+$704.2K
51,476
减持
—
Ecofin Sustainable and Social Impact Term Fund
-$664.1K
195,307
-27%
减持
CET
Central Securities Corp
-$648.4K
52,665
-25%
减持
XDIAX
Nuveen Dow 30 Dynamic Overwrite Fund
-$635.5K
244,209
-14%
增持
XFFCX
Flaherty & Crumrine Pfd Secs
+$624.0K
386,181
+9%
清仓
—
Pioneer Mun High Income Oppo
-$620.1K
0
-100%
减持
KYN
Kayne Anderson Energy Infrst
-$600.4K
292,877
-13%
增持
XCMUX
MFS High Yield Municipal Trust
+$600.2K
550,525
+56%
清仓
—
OneSpaWorld Holdings Limited
-$587.6K
0
-100%
清仓
VGM
Invesco Tr Invt Grade Muns
-$477.7K
0
-100%
增持
—
PIMCO Calif Mun Income Fd II
+$468.3K
322,989
+44%
增持
PAXS
PIMCO Access Income Fund
+$465.1K
435,309
+14%
减持
PFN
PIMCO Income Strategy FdII
-$454.3K
308,727
-15%
增持
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
+$427.4K
200,918
+8%
减持
HFRO
Highland Floating Rate Opportunities Fund
-$401.4K
2,600,109
-3%
清仓
—
Pioneer Municipal High Income Advantage Trust
-$367.7K
0
-100%
减持
TWN
The Taiwan Fund Inc
+$366.6K
63,101
-15%
清仓
—
Eaton Vance New York Mun Bd
-$350.8K
0
-100%
增持
MMD
NYLI MacKay Defined Term Muni
+$344.3K
96,544
+34%
减持
NBXG
Neuberger Brman Next Genera
+$328.6K
314,974
-10%
建仓
EIC
Eagle Pointe Income Company
+$325.1K
23,784
建仓
PNI
Pimco New York Municipal Income Fund II
+$325.1K
48,376
建仓
—
PIMCO NY Municipal Income Fd
+$321.0K
45,917
建仓
—
PIMCO New York Mun Income Fund
+$317.0K
60,500
增持
—
The Herzfeld Caribbean Basin Fund Inc
+$301.8K
6,501,517
+8%
建仓
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
+$238.3K
23,321
增持
RFMZ
Rivernorth Flexible Mun Income Fund II, Inc.
-$232.9K
303,069
+0%
增持
SDHY
PGIM Short Dur Hig yld Opp F
+$210.4K
173,562
+5%
建仓
QID
ProShares TR
+$189.6K
7,488
增持
—
BlackRock MuniIvest FD II Inc.
+$181.9K
92,462
+27%
减持
BSTZ
BlackRock Science and Technology Trust II
+$163.6K
181,310
-11%
减持
TYG
Tortoise Energy Infra Corp
-$154.2K
100,229
-5%
清仓
—
Consolidated Water Co Ltd
-$149.2K
0
-100%
增持
JLS
Nuveen Mortgage and Income Fund
+$98.0K
97,391
+6%
增持
XCXEX
MFS High Income Mun Tr
+$88.9K
121,587
+30%
增持
LEO
BNY Mellon Strategic Muns In
+$83.5K
87,795
+23%
增持
TMC
TMC The Metals Company Inc
+$69.8K
12,911
+44%
增持
VFL
Delaware Invts Natl Mun Inco
+$69.1K
40,029
+28%
建仓
BGX
Blackstone / GSO Long-Short Credit Income Fund
+$33.6K
2,706
增持
MEGI
NYLI CBRE Gbl Infr Megtrnds
+$16.8K
14,304
+2%
清仓
XAGDX
Aberdeen Global Dynamic Dividend Fund
-$14.8K
0
-100%
清仓
XAWPX
Aberdeen Global Premier Properties Fund
-$10.8K
0
-100%
清仓
—
China Fd Inc
-$10.7K
0
-100%
清仓
—
Aberdeen Japan Equity Fund Inc
-$9.6K
0
-100%
清仓
ECC
Eagle Pt Cr Co LLC
-$9.3K
0
-100%
减持
STK
Columbia Seligman Premium Technology Growth Fund
+$8.3K
3,448
-0%
增持
XBGYX
BlackRock Enhanced International Dividend Trust
+$7.9K
2,435
+121%
清仓
ECAT
BlackRock ESG Cap Allc Tr
-$7.5K
0
-100%
建仓
—
Chargepoint Holdings Inc.
+$6.3K
445
清仓
BTX
BlackRock Tech and Private Eq
-$5.6K
0
-100%
减持
DMO
Western Asset Mortgage Opp Fund Inc.
+$4.7K
139,971
-1%
增持
GF
The New Germany Fund Inc
+$3.9K
1,739
+1%
增持
ASGI
Aberdeen Std Global Infrastructure
+$3.5K
638
+24%
增持
KF
The Korea Fund Inc
+$3.2K
374
+8%
增持
EDD
Morgan Stanley Emerging Mkts
+$2.7K
1,917
+27%
增持
EEA
The European Equity Fund Inc
+$2.4K
1,385
+7%
减持
—
ASA Gold and Precious Metals Ltd
+$2.4K
11,615
-4%
增持
JOF
Japan Smaller Capitalization Fund Inc
+$2.3K
1,691
+1%
增持
MXF
The Mexico Fund, Inc.
+$2.3K
669
+0%
增持
MXE
Mexico Equity & Income Fd
+$2.1K
1,123
+1%
清仓
CSGP
Costar Group Inc
-$2.0K
0
-100%
减持
FPF
First Tr Inter Dur Pfd & In
-$1.6K
906
-11%
增持
AEF
Aberdeen Emerging Markets Equity Inc.
+$1.4K
1,297
+2%
增持
ASG
Liberty All Star Growth Fund Inc
+$708
1,054
+2%
增持
XAODX
Aberdeen Total Dynamic Dividend Fund
+$594
1,103
+1%
增持
XGDVX
The Gabelli Dividend & Income Trust
+$534
233
+2%
增持
GAB
Gabelli Equity Trust Inc
+$458
1,020
+3%
增持
JCE
Nuveen Core Equity Alpha Fund
+$454
370
+2%
增持
RVT
Royce Value Trust Inc
+$409
375
+2%
增持
TY
Tri-Continental Corp
+$358
179
+3%
增持
EDF
Virtus Stone HBR Emrg Mkts I
+$346
1,822
+4%
增持
USA
Liberty All Star Equity Fund
+$323
801
+2%
增持
BDJ
BlackRock Enhanced Equity Dividend Trust
+$315
664
+2%
减持
NXDT
Nexpoint Diversified Rel Et
-$273
261
-27%
增持
ZTR
Virtus Total Return Fund Inc.
+$273
676
+2%
减持
BCAT
BlackRock Cap Allocation Tr
+$243
425
-1%
减持
TDF
Templeton Dragon Fd Inc.
+$182
1,165
-1%
增持
PFO
Flaherty & Crumrine Pfd Inco
+$114
2,868
+0%
