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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 106 项
建仓 13
增持 49
减持 27
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
FSCO
FS Credit Opportunities Corp
-$16.7M
963,509
-70%
建仓
PAAA
PGIM ETF TR
+$10.6M
205,593
建仓
PFIX
Simplify Exchange Traded Fun
+$9.2M
191,613
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
SJB
ProShares TR
-$8.9M
0
-100%
减持
CLM
Cornerstone Strategic Value Fund Inc
-$8.6M
9,539
-99%
增持
—
ASA Gold and Precious Metals Ltd
+$7.9M
180,645
+1455%
增持
BRW
Saba Capital Income & Opport
+$5.5M
1,175,007
+163%
建仓
PDO
PIMCO Dynamic Income Oprnts
+$4.5M
318,125
增持
HFRO
Highland Floating Rate Opportunities Fund
+$4.2M
2,796,339
+8%
建仓
OXLC
Oxford Lane Cap Corp
+$3.9M
227,872
清仓
EMO
Clearbridge Energy Midstrm O
-$3.5M
0
-100%
减持
DMA
Destra Multi-Alternative Fd
-$3.3M
8,086
-98%
减持
—
ProShares UltraShort S&P500
-$2.9M
271,755
-34%
增持
XGDVX
The Gabelli Dividend & Income Trust
+$2.6M
95,140
+40733%
增持
SDHY
PGIM Short Dur Hig yld Opp F
+$2.5M
321,346
+85%
增持
MEGI
NYLI CBRE Gbl Infr Megtrnds
+$2.3M
171,242
+1097%
清仓
NSLR
Suro Capital Corp
-$2.2M
0
-100%
减持
TYG
Tortoise Energy Infra Corp
-$2.1M
53,109
-47%
减持
—
Herzfeld Credit Income Fund, Inc.
-$1.9M
6,100,753
-6%
建仓
XPCQX
PIMCO Calif Mun Income Fund
+$1.9M
218,743
增持
BGX
Blackstone / GSO Long-Short Credit Income Fund
+$1.9M
159,161
+5782%
建仓
HQL
Aberdeen Life Sciences Investor
+$1.8M
116,937
增持
TWN
The Taiwan Fund Inc
+$1.8M
84,582
+34%
建仓
HQH
Aberdeen Healthcare Investors
+$1.7M
94,616
清仓
—
PIMCO Calif Mun Income Fd II
-$1.7M
0
-100%
建仓
GNT
GAMCO Nat Res Gold and Income
+$1.7M
235,268
减持
MFM
MFS Municipal Income Trust
-$1.5M
135,397
-69%
增持
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
+$1.5M
420,950
+32%
增持
NBXG
Neuberger Brman Next Genera
+$1.5M
394,211
+25%
增持
PAXS
PIMCO Access Income Fund
+$1.3M
481,437
+11%
清仓
ACP
Abrdn Income Credit Strategies Fund
-$1.2M
0
-100%
清仓
SPMC
Sound Point Meridian Cap Inc.
-$1.1M
0
-100%
增持
STEW
SRH Total Return Fund Inc
+$1.1M
375,454
+15%
清仓
MUC
BlackRock Munihldngs Cali QL
-$980.5K
0
-100%
增持
BSTZ
BlackRock Science and Technology Trust II
+$885.0K
209,711
+16%
减持
XDIAX
Nuveen Dow 30 Dynamic Overwrite Fund
-$807.3K
180,969
-26%
减持
JFR
Nuveen Floating Rate Income
-$739.3K
1,287,853
-3%
减持
NPFD
Nuveen Vriabl Rat Pfd & Inm
-$712.1K
261,335
-15%
清仓
NUW
Nuveen Amt- Free Mun Value Fd
-$704.2K
0
-100%
清仓
—
Norwegian Cruise Line Holdings Ltd
-$608.4K
0
-100%
增持
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
+$578.1K
221,196
+10%
减持
—
BlackRock MuniIvest FD II Inc.
-$464.1K
46,110
-50%
增持
—
Ecofin Sustainable and Social Impact Term Fund
+$366.7K
234,542
+20%
清仓
EIC
Eagle Pointe Income Company
-$325.1K
0
-100%
清仓
PNI
Pimco New York Municipal Income Fund II
-$325.1K
0
-100%
增持
TBLD
Thornburg Incm Builder Opp Tr
+$321.8K
227,958
+6%
清仓
—
PIMCO NY Municipal Income Fd
-$321.0K
0
-100%
增持
BTT
BlackRock Municipal 2030 Target Term Trust
+$318.2K
49,300
+37%
清仓
—
PIMCO New York Mun Income Fund
-$317.0K
0
-100%
增持
CEFS
Exchange Listed FDS Tr
+$292.4K
98,498
+12%
增持
KYN
Kayne Anderson Energy Infrst
+$247.5K
321,171
+10%
增持
SABA
Saba Capital Income & Opport II
+$211.9K
1,787,446
+2%
建仓
CCIF
Carlyle Credit Income Fund
+$196.0K
33,684
减持
XFFCX
Flaherty & Crumrine Pfd Secs
+$174.3K
382,783
-1%
减持
CET
Central Securities Corp
+$162.4K
52,228
-1%
增持
PFN
PIMCO Income Strategy FdII
+$144.2K
319,586
+4%
减持
VFL
Aberdeen National Municipal Income Fund
-$116.2K
26,366
-34%
减持
RFMZ
Rivernorth Flexible Mun Income Fund II, Inc.
+$90.9K
300,513
-1%
增持
FINS
Angel Oak Final Strategies Incm Trm Trst
+$79.8K
207,513
+2%
减持
TFLO
iShares Tr
-$65.7K
107,519
-1%
增持
LEO
BNY Mellon Strategic Muns In
+$65.3K
93,605
+7%
减持
XCMUX
MFS High Yield Municipal Trust
+$62.9K
546,440
-1%
减持
DMO
Western Asset Mortgage Opp Fund Inc.
-$59.1K
137,559
-2%
增持
RA
Brookfield Real Assets Incom
+$48.5K
724,706
+1%
减持
PDX
PIMCO Dynamic Income Strategy Fund
+$47.0K
1,569,891
-1%
减持
DSM
BNY Mellon Strategic Mun Bd
-$45.5K
338,579
-8%
减持
XCXHX
MFS Investment Grade Municipal Trust
+$42.7K
240,371
-1%
增持
XJQCX
Nuveen Credit Strategies Income Fund
-$39.0K
684,381
+1%
建仓
ANGX
Angel Studios Inc
+$33.1K
5,699
减持
MMD
NYLI MacKay Defined Term Muni
+$32.2K
96,504
-0%
增持
FPF
First Tr Inter Dur Pfd & In
+$18.5K
1,857
+105%
增持
XCXEX
MFS High Income Mun Tr
+$18.4K
121,948
+0%
建仓
XEMDX
Western Asset Emerging Mkts
+$14.4K
1,399
减持
STK
Columbia Seligman Premium Technology Growth Fund
+$13.3K
3,345
-3%
清仓
ASGI
Aberdeen Std Global Infrastructure
-$13.0K
0
-100%
建仓
NMAI
Nuveen Mutli Asset Income Fund
+$12.7K
978
建仓
EMF
Templeton Emerging Markets Fund
+$11.0K
660
清仓
EDD
Morgan Stanley Emerging Mkts
-$9.8K
0
-100%
减持
IIF
Morgan Stanley India Investment Fund Inc
-$9.6K
391
-45%
增持
KF
The Korea Fund Inc
+$8.3K
602
+61%
减持
XBGYX
BlackRock Enhanced International Dividend Trust
-$7.1K
1,211
-50%
减持
GF
The New Germany Fund Inc
-$6.3K
1,249
-28%
清仓
—
Chargepoint Holdings Inc.
-$6.3K
0
-100%
增持
QID
ProShares TR
-$6.1K
8,522
+14%
增持
AEF
Aberdeen Emerging Markets Equity Inc.
+$5.2K
1,994
+54%
增持
PFO
Flaherty & Crumrine Pfd Inco
+$4.8K
3,214
+12%
增持
TDF
Templeton Dragon Fd Inc.
+$4.8K
1,408
+21%
增持
EEA
The European Equity Fund Inc
+$4.1K
1,681
+21%
增持
JOF
Japan Smaller Capitalization Fund Inc
+$3.2K
1,851
+9%
减持
JLS
Nuveen Mortgage and Income Fund
-$2.5K
97,359
-0%
增持
MXF
The Mexico Fund, Inc.
+$2.1K
705
+5%
增持
MXE
Mexico Equity & Income Fd
+$1.8K
1,144
+2%
增持
XAODX
Aberdeen Total Dynamic Dividend Fund
+$1.2K
1,161
+5%
增持
EDF
Virtus Stone HBR Emrg Mkts I
+$1.2K
2,052
+13%
清仓
NXDT
Nexpoint Diversified Rel Et
-$1.1K
0
-100%
增持
RVT
Royce Small-Cap Trust Inc.
+$513
382
+2%
增持
TY
Tri-Continental Corp
+$468
181
+1%
增持
GAB
Gabelli Equity Trust Inc
+$425
1,044
+2%
增持
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
+$333
216
+2%
增持
ADX
Adams Diversified Equity Fund Inc
+$312
301
+2%
增持
BDJ
BlackRock Enhanced Equity Dividend Trust
+$272
678
+2%
增持
ZTR
Virtus Total Return Fund Inc.
+$254
692
+2%
增持
USA
Liberty All Star Equity Fund
-$238
823
+3%
增持
ASG
Liberty All Star Growth Fund Inc
+$212
1,077
+2%
增持
JCE
Nuveen Core Equity Alpha Fund
+$205
378
+2%
增持
BCAT
BlackRock Cap Allocation Tr
-$1
435
+2%
