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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 101 项
建仓 18
增持 47
减持 21
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
FSSL
FS SPECIALTY LENDING FD
+$29.0M
2,050,866
减持
PDX
PIMCO DYNAMIC INCOME STRATEG
-$14.6M
1,305,721
-17%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$12.8M
854,779
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
GOF
GUGGENHEIM STRATEGIC OPPORTU
+$11.9M
927,245
清仓
PAAA
PGIM ETF TR
-$10.6M
0
-100%
清仓
PFIX
Simplify Exchange Traded Fun
-$9.2M
0
-100%
清仓
XFFCX
Flaherty & Crumrine Pfd Secs
-$6.5M
0
-100%
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$5.3M
1,899,781
+97%
清仓
NPFD
Nuveen Vriabl Rat Pfd & Inm
-$5.2M
0
-100%
减持
TFLO
ISHARES TR
-$5.2M
4,469
-96%
清仓
KYN
Kayne Anderson Energy Infrst
-$4.0M
0
-100%
清仓
—
ProShares UltraShort S&P500
-$3.9M
0
-100%
增持
BRW
SABA CAPITAL INCOME & OPRNT
+$3.7M
1,834,714
+56%
减持
JFR
NUVEEN FLOATING RATE INCOME
-$3.7M
876,956
-32%
增持
PAXS
PIMCO ACCESS INCOME FUND
+$3.6M
747,910
+55%
建仓
BTX
BLACKROCK TECH AND PRIVATE E
+$3.6M
543,195
建仓
EIC
EAGLE POINT INCOME COMPANY I
+$3.5M
310,811
减持
SABA
SABA CAPITAL INCOME & OPPORT
-$3.2M
1,590,092
-11%
建仓
—
XAI OCTAGN FLT RAT & ALT INM
+$3.1M
638,082
减持
HFRO
HIGHLAND OPPS & INCOME FD
-$3.1M
2,457,285
-12%
清仓
—
Ecofin Sustainable and Social Impact Term Fund
-$2.8M
0
-100%
建仓
PDI
PIMCO DYNAMIC INCOME FD
+$2.7M
152,852
建仓
NCV
VIRTUS CONVERTIBLE & INCOME
+$2.6M
174,319
清仓
PFN
PIMCO Income Strategy FdII
-$2.4M
0
-100%
建仓
MSD
MORGAN STANLEY EMKT DBT FD I
+$2.4M
322,893
清仓
TYG
Tortoise Energy Infra Corp
-$2.3M
0
-100%
减持
LDP
COHEN & STEERS LTD DURATION
-$2.2M
124,038
-44%
增持
OXLC
OXFORD LANE CAP CORP
+$2.0M
399,466
+75%
清仓
HQL
Aberdeen Life Sciences Investor
-$1.8M
0
-100%
清仓
HQH
Aberdeen Healthcare Investors
-$1.7M
0
-100%
减持
—
HERZFELD CREDIT INCOME FUND
-$1.6M
5,841,928
-4%
减持
GNT
GAMCO NAT RES GOLD & INCOME
-$980.0K
90,459
-62%
减持
MEGI
NYLI CBRE GBL INFR MEGTRNDS
-$952.2K
113,493
-34%
减持
XJQCX
NUVEEN CR STRATEGIES INCOME
-$940.5K
531,122
-22%
增持
BGX
BLACKSTONE LONG SHORT CR INC
+$807.4K
233,050
+46%
增持
CCIF
CARLYLE CREDIT INCOME FUND
+$747.2K
201,113
+497%
建仓
PTY
PIMCO CORPORATE & INCOME OPP
+$720.1K
55,818
建仓
ECC
EAGLE POINT CREDIT COMPANY I
+$718.5K
124,736
减持
XGDVX
GABELLI DIVID & INCOME TR
-$690.2K
68,091
-28%
增持
DPG
DUFF & PHELPS UTLITY AND INF
+$532.6K
469,477
+12%
减持
JLS
NUVEEN MORTGAGE AND INCOME F
-$354.3K
80,720
-17%
建仓
FMN
FEDERATED HERMES PREM MUNI I
+$330.3K
29,727
建仓
NBH
NEUBERGER MUN FD INC
+$327.4K
32,348
增持
RA
BROOKFIELD REAL ASSETS INCOM
+$326.5K
772,267
+7%
减持
CEFS
EXCHANGE LISTED FDS TR
-$307.0K
84,021
-15%
增持
PDO
PIMCO DYNAMIC INCOME OPRNTS
+$288.9K
345,432
+9%
减持
DMO
WESTERN ASSET MTG DEFINED OP
-$264.5K
121,852
-11%
增持
STEW
SRH TOTAL RETURN FUND INC
+$264.1K
382,005
+2%
减持
—
ASA GOLD AND PRECIOUS MTLS L
-$257.4K
134,342
-26%
增持
BSTZ
BLACKROCK SCIENCE & TECHNOLO
+$217.9K
215,176
+3%
建仓
SPMC
SOUND POINT MERIDIAN CAP INC
+$188.7K
13,720
清仓
QID
ProShares TR
-$183.5K
0
-100%
减持
TWN
TAIWAN FD INC
-$164.9K
82,666
-2%
增持
XCXEX
MFS HIGH INCOME MUN TR
+$163.1K
166,696
+37%
增持
FINS
ANGEL OAK FINL STRATEGIES IN
+$139.6K
216,513
+4%
增持
TBLD
THORNBURG INCM BUILDER OPP T
+$124.2K
231,757
+2%
增持
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
+$123.0K
319,486
+6%
增持
NBXG
NEUBERGER NEXT GENERATION
-$108.1K
412,390
+5%
增持
XDIAX
NUVEEN DOW 30 DYNMC OVERWRT
+$100.9K
183,190
+1%
增持
DSM
BNY MELLON STRATEGIC MUN BD
+$100.1K
341,091
+1%
增持
VFL
ABRDN NATL MUN INCOME FD
+$98.3K
35,909
+36%
增持
STK
COLUMBIA SELIGM PREM TECH GR
+$96.5K
5,834
+74%
增持
CET
CENTRAL SECS CORP
+$84.3K
54,569
+4%
减持
CLM
CORNERSTONE STRATEGIC INVEST
-$70.1K
1,060
-89%
清仓
DMA
Destra Multi-Alternative Fd
-$69.9K
0
-100%
增持
XCMUX
MFS HIGH YIELD MUN TR
+$64.6K
558,611
+2%
增持
SDHY
PGIM SHORT DUR HIG YLD OPP F
+$54.8K
329,953
+3%
建仓
EMO
CLEARBRIDGE ENERGY MIDSTRM O
+$45.4K
1,016
增持
XCXHX
MFS INVT GRADE MUN TR
+$38.0K
242,426
+1%
增持
BTT
BLACKROCK MUN TARGET TERM TR
+$26.5K
49,685
+1%
增持
NFLX
NETFLIX INC
-$26.1K
1,000
+900%
增持
XPCQX
PIMCO CALIF MUN INCOME FD
+$23.6K
221,201
+1%
增持
MFM
MFS MUN INCOME TR
+$16.7K
137,475
+2%
增持
LEO
BNY MELLON STRATEGIC MUNS IN
+$14.5K
94,265
+1%
增持
MMD
NYLI MACKAY DEFINEDTERM MUNI
-$14.4K
97,226
+1%
增持
—
BLACKROCK MUNIVEST FD II INC
+$11.2K
46,375
+1%
建仓
PGZ
PRINCIPAL REAL ESTATE INCOME
+$9.9K
992
增持
DMB
BNY MELLON MUN BD INFRASTRUC
+$8.8K
23,503
+1%
清仓
XBGYX
BlackRock Enhanced International Dividend Trust
-$7.0K
0
-100%
减持
GF
NEW GERMANY FD INC
-$6.6K
689
-45%
建仓
EDD
MORGAN STANLEY EMERGING MKTS
+$6.4K
1,185
清仓
BCAT
BlackRock Cap Allocation Tr
-$6.4K
0
-100%
减持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$5.2K
590
-49%
增持
MXE
MEXICO EQUITY & INCOME FD
+$3.5K
1,380
+21%
减持
FPF
FIRST TR INTER DURATN PFD &
-$2.2K
1,792
-4%
增持
XEMDX
WESTERN ASSET EMERGING MKTS
+$2.1K
1,554
+11%
增持
AEF
ABRDN EMERGING MARKETS EX CH
+$1.9K
2,124
+7%
减持
ZTR
VIRTUS TOTAL RETURN FD INC
-$1.6K
447
-35%
增持
MXF
MEXICO FD INC
+$1.6K
770
+9%
增持
NMAI
NUVEEN MULTI ASSET INCOME FU
+$1.6K
1,096
+12%
建仓
NXDT
NEXPOINT DIVERSIFIED REL ET
+$1.1K
276
增持
TDF
TEMPLETON DRAGON FD INC
-$459
1,416
+1%
增持
BDJ
BLACKROCK ENHANCED EQUITY DI
+$458
700
+3%
增持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$449
308
+2%
增持
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
+$356
221
+2%
增持
GAM
GENERAL AMERN INVS CO INC
+$327
124
+11%
增持
JCE
NUVEEN CORE EQUITY ALPHA FD
+$324
393
+4%
增持
PFO
FLAHERTY & CRUMRINE PFD INCO
+$273
3,345
+4%
增持
GAB
GABELLI EQUITY TR INC
+$238
1,070
+2%
增持
RVT
ROYCE SMALL CAP TRUST INC
+$195
395
+3%
增持
TY
TRI CONTL CORP
+$179
194
+7%
