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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 120 项
建仓 27
增持 28
减持 46
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
—
HERZFELD CREDIT INCOME FUND
-$13.0M
0
-100%
建仓
HERZ
Herzfeld Credit Income Fund, Inc.
+$12.5M
807,215
建仓
SJB
ProShares TR
+$12.3M
796,652
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
SDS
ProShares UltraShort S&P500
+$8.2M
108,584
减持
BPRE
Bluerock Private Real Estate Fund
-$6.8M
362,504
-58%
增持
FSCO
FS Credit Opportunities Corp
+$6.8M
3,679,935
+94%
减持
SABA
Saba Capital Income & Opport II
-$6.7M
774,518
-51%
增持
FSSL
FS Specialty Lending Fund
+$6.1M
2,808,727
+37%
清仓
NBXG
NEUBERGER NEXT GENERATION
-$6.0M
0
-100%
减持
RA
Brookfield Real Assets Incom
-$5.6M
340,641
-56%
建仓
PFIX
Simplify Exchange Traded Fun
+$5.4M
117,701
减持
STEW
SRH Total Return Fund Inc
-$5.2M
107,778
-72%
减持
PAXS
PIMCO Access Income Fund
-$5.1M
439,995
-41%
减持
PDO
PIMCO Dynamic Income Oprnts
-$3.9M
66,751
-81%
增持
TFLO
iShares Tr
+$3.8M
79,468
+1678%
减持
OXLC
Oxford Lane Cap Corp
-$3.7M
222,539
-44%
减持
SDHY
PGIM Short Dur Hig yld Opp F
-$3.6M
113,577
-66%
建仓
NML
Neuberger Berman MLP Income Fund Inc
+$3.4M
323,526
建仓
KYN
Kayne Anderson Energy Infrst
+$3.3M
234,136
减持
BRW
Saba Capital Income & Opport
-$3.3M
1,417,189
-23%
减持
TBLD
Thornburg Incm Builder Opp Tr
-$3.2M
69,502
-70%
建仓
BGR
BlackRock Energy and Resources Trust
+$3.1M
181,116
减持
PDX
PIMCO Dynamic Income Strategy Fund
+$3.1M
1,253,348
-4%
增持
EMO
Clearbridge Energy Midstrm O
+$3.1M
59,023
+5709%
清仓
—
XAI OCTAGN FLT RAT & ALT INM
-$3.1M
0
-100%
减持
BSTZ
BlackRock Science and Technology Trust II
-$3.0M
82,672
-62%
建仓
DUST
Direxion Shares ETF Tr
+$3.0M
58,011
清仓
XDIAX
NUVEEN DOW 30 DYNMC OVERWRT
-$2.8M
0
-100%
清仓
XJQCX
NUVEEN CR STRATEGIES INCOME
-$2.7M
0
-100%
清仓
NCV
VIRTUS CONVERTIBLE & INCOME
-$2.6M
0
-100%
建仓
QID
ProShares TR
+$2.6M
116,263
建仓
BCX
BlackRock Res & Commodities Strat Trust
+$2.6M
216,752
建仓
XSSPX
Nuveen S&P 500 Dynamic Overw
+$2.4M
149,092
建仓
BSMQ
Invesco Exch Trd SLF IDX Fd
+$2.3M
98,083
增持
STK
Columbia Seligman Premium Technology Growth Fund
+$2.3M
66,224
+1035%
增持
PTY
PIMCO Corporate & Income Opp Fund
+$2.3M
249,976
+348%
建仓
BSMR
Invesco Exch Trd SLF IDX Fd
+$2.3M
96,212
建仓
DXYZ
Destiny Tech100 Inc
+$2.2M
82,806
建仓
FUMB
First Trust Ultra Short Duration Municipal
+$2.2M
109,973
清仓
XCMUX
MFS HIGH YIELD MUN TR
-$2.0M
0
-100%
增持
GAM
General American Investors Co Inc
+$1.9M
32,661
+26240%
减持
XCXHX
MFS Investment Grade Municipal Trust
-$1.7M
23,409
-90%
减持
BTX
BlackRock Tech and Private Eq
-$1.7M
280,753
-48%
减持
TWN
The Taiwan Fund Inc
-$1.7M
41,499
-50%
减持
JFR
Nuveen Floating Rate Income
-$1.5M
713,294
-19%
减持
BGX
Blackstone / GSO Long-Short Credit Income Fund
-$1.4M
117,867
-49%
减持
XPCQX
PIMCO Calif Mun Income Fund
-$1.3M
79,226
-64%
建仓
PVI
Invesco Exch Traded Fd Tr II
+$1.2M
49,141
减持
MSD
Morgan Stanley Emerging Mkt Debt Fund Inc.
-$1.2M
172,416
-47%
减持
RFMZ
Rivernorth Flexible Mun Income Fund II, Inc.
-$1.1M
229,634
-28%
减持
DSM
BNY Mellon Strategic Mun Bd
-$1.1M
164,932
-52%
建仓
XFLT
XAI Octagn Flt Rat & Alt Inm
+$1.0M
59,545
减持
CET
Central Securities Corp
-$954.4K
36,505
-33%
增持
HFRO
Highland Floating Rate Opportunities Fund
+$811.9K
2,715,661
+11%
减持
MMD
NYLI MacKay Defined Term Muni
-$786.5K
44,396
-54%
增持
GOF
Guggenheim Strategic Opp Fund
-$753.2K
1,015,400
+10%
清仓
ECC
EAGLE POINT CREDIT COMPANY I
-$718.5K
0
-100%
增持
EDD
Morgan Stanley Emerging Mkts
+$686.0K
136,584
+11426%
清仓
GNT
GAMCO NAT RES GOLD & INCOME
-$673.9K
0
-100%
增持
XEMDX
Western Asset Emerging Mkts
+$655.0K
68,384
+4301%
清仓
LEO
BNY MELLON STRATEGIC MUNS IN
-$599.5K
0
-100%
减持
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
-$553.2K
103,791
-16%
减持
CCIF
Carlyle Credit Income Fund
-$538.0K
126,239
-37%
建仓
PNI
Pimco New York Municipal Income Fund II
+$514.6K
75,124
减持
XGDVX
The Gabelli Dividend & Income Trust
-$510.0K
51,278
-25%
清仓
—
BLACKROCK MUNIVEST FD II INC
-$501.3K
0
-100%
减持
CEFS
Exchange Listed FDS Tr
-$478.9K
64,610
-23%
减持
MFM
MFS Municipal Income Trust
-$413.2K
61,837
-55%
减持
FINS
Angel Oak Final Strategies Incm Trm Trst
-$393.9K
193,430
-11%
建仓
CEF
Sprott Physical Gold and Silver Trust
+$381.8K
8,000
清仓
VFL
ABRDN NATL MUN INCOME FD
-$368.8K
0
-100%
增持
MEGI
NYLI CBRE Gbl Infr Megtrnds
+$358.7K
130,723
+15%
建仓
NSLR
Suro Capital Corp
+$348.3K
32,518
清仓
FMN
FEDERATED HERMES PREM MUNI I
-$330.3K
0
-100%
清仓
NBH
NEUBERGER MUN FD INC
-$327.4K
0
-100%
减持
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
-$313.8K
391,497
-17%
减持
XCXEX
MFS High Income Mun Tr
-$288.7K
88,443
-47%
清仓
DMB
BNY MELLON MUN BD INFRASTRUC
-$258.3K
0
-100%
减持
—
ASA Gold and Precious Metals Ltd
-$207.5K
125,885
-6%
清仓
SPMC
SOUND POINT MERIDIAN CAP INC
-$188.7K
0
-100%
建仓
HQL
Aberdeen Life Sciences Investor
+$180.2K
11,076
增持
EIC
Eagle Pointe Income Company
+$173.0K
394,000
+27%
建仓
DTF
DTF Tax-Free Income Inc
+$156.3K
13,654
减持
JLS
Nuveen Mortgage and Income Fund
-$151.4K
72,639
-10%
减持
DMO
Western Asset Mortgage Opp Fund Inc.
-$112.6K
114,887
-6%
建仓
EUM
Proshares Tr
+$62.3K
3,245
增持
PDI
PIMCO Dynamic Income Fd
-$57.4K
154,860
+1%
建仓
WIW
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund
+$55.4K
6,546
增持
EDF
Virtus Stone HBR Emrg Mkts I
+$21.4K
6,614
+222%
减持
BTT
BlackRock Municipal 2030 Target Term Trust
-$20.0K
49,066
-1%
减持
AEF
Aberdeen Emerging Markets Equity Inc.
-$10.0K
667
-69%
清仓
IIF
MORGAN STANLEY INDIA INVT FD
-$9.8K
0
-100%
减持
MXE
Mexico Equity & Income Fd
-$9.7K
570
-59%
减持
EEA
The European Equity Fund Inc
-$9.7K
772
-54%
减持
MXF
The Mexico Fund, Inc.
-$8.1K
354
-54%
减持
JOF
Japan Smaller Capitalization Fund Inc
-$8.0K
1,150
-38%
建仓
GGN
GAMCO Global Gold Nat Res
+$7.9K
1,489
清仓
GF
NEW GERMANY FD INC
-$7.9K
0
-100%
减持
TDF
Templeton Dragon Fd Inc.
-$7.7K
775
-45%
清仓
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$5.8K
0
-100%
建仓
—
Real Asset Acquisition
+$5.5K
4,166
减持
KF
The Korea Fund Inc
-$4.8K
380
-37%
增持
TSI
TCW Strategic Income Fund Inc
+$4.7K
3,258
+63%
建仓
—
Rice Acquisition Corp 3
+$3.9K
4,858
减持
EMF
Templeton Emerging Markets Fund
-$3.7K
429
-35%
减持
NMAI
Nuveen Mutli Asset Income Fund
-$3.2K
898
-18%
减持
FPF
First Tr Inter Dur Pfd & In
-$2.3K
1,762
-2%
增持
PFO
Flaherty & Crumrine Pfd Inco
+$2.1K
3,724
+11%
减持
PGZ
Principal Real Estate Income Fund
-$1.2K
907
-9%
增持
CLM
Cornerstone Strategic Value Fund Inc
-$708
1,120
+6%
增持
BDJ
BlackRock Enhanced Equity Dividend Trust
-$480
714
+2%
增持
GAB
Gabelli Equity Trust Inc
-$451
1,098
+3%
增持
ASG
Liberty All Star Growth Fund Inc
-$356
1,127
+5%
增持
USA
Liberty All Star Equity Fund
-$334
871
+6%
增持
RVT
Royce Small-Cap Trust Inc.
+$319
402
+2%
增持
ADX
Adams Diversified Equity Fund Inc
-$304
314
+2%
增持
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
-$293
225
+2%
增持
NXDT
Nexpoint Diversified Rel Et
+$274
285
+3%
增持
ZTR
Virtus Total Return Fund Inc.
+$209
457
+2%
增持
TY
Tri-Continental Corp
-$153
195
+1%