Thomas J. Herzfeld Advisors, Inc.
MIAMI BEACH FL · SEC CIK 0001509510
$2.94亿2026Q1 申报市值
115持仓数
53.9%前十大占比 · 第一大 11.9%
22 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ProShares TR 新建仓+$1,234.41万
FSSL 加仓+$948.08万
FSCO 加仓+$907.88万
ProShares UltraS 新建仓+$817.09万
TFLO 加仓+$379.72万
2026Q1 卖出最多 按季末市值估算
Herzfeld Credit 减仓-$7,803.81万
BPRE 减仓-$817.67万
Saba Capital Inc 减仓-$678.56万
NBXG 清仓-$595.49万
RA 减仓-$555.07万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NBXG | NEUBERGER NEXT GENERATION | $0 | 0.00% | 0 | -412,390 | -100.0% | -$595.49万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -638,082 | -100.0% | -$306.28万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -183,190 | -100.0% | -$279.55万 | 清仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $0 | 0.00% | 0 | -531,122 | -100.0% | -$266.62万 | 清仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -558,611 | -100.0% | -$196.07万 | 清仓 |
| — | EAGLE POINT CREDIT COMPANY I | $0 | 0.00% | 0 | -124,736 | -100.0% | -$71.85万 | 清仓 |
| — | GAMCO NAT RES GOLD & INCOME | $0 | 0.00% | 0 | -90,459 | -100.0% | -$67.39万 | 清仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -46,375 | -100.0% | -$50.13万 | 清仓 |
| — | ABRDN NATL MUN INCOME FD | $0 | 0.00% | 0 | -35,909 | -100.0% | -$36.88万 | 清仓 |
| — | FEDERATED HERMES PREM MUNI I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBH | NEUBERGER MUN FD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BNY MELLON MUN BD INFRASTRUC | $0 | 0.00% | 0 | -23,503 | -100.0% | -$25.83万 | 清仓 |
| — | SOUND POINT MERIDIAN CAP INC | $0 | 0.00% | 0 | -13,720 | -100.0% | -$18.86万 | 清仓 |
| — | MORGAN STANLEY INDIA INVT FD | $0 | 0.00% | 0 | -391 | -100.0% | -$9,767 | 清仓 |
| — | NEW GERMANY FD INC | $0 | 0.00% | 0 | -689 | -100.0% | -$7,874 | 清仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | 0.00% | 0 | -590 | -100.0% | -$5,753 | 清仓 |
| NXDT | Nexpoint Diversified Rel Et | $1,331 | 0.00% | 285 | 9 | 3.3% | $42 | 加仓 |
| — | Virtus Total Return Fund Inc. | $3,028 | 0.00% | 457 | 10 | 2.2% | $66 | 加仓 |
| — | Rice Acquisition Corp 3 | $3,886 | 0.00% | 4,858 | 4,858 | — | $3,886 | 新建仓 |
| — | Purecycle Technologies Inc | $4,093 | 0.00% | 5,457 | 0 | 0.0% | — | 不变 |
| USA | Liberty All Star Equity Fund | $4,836 | 0.00% | 871 | 48 | 5.8% | $267 | 加仓 |
| AEF | Aberdeen Emerging Markets Equity Inc. | $4,862 | 0.00% | 667 | -1,457 | -68.6% | -$1.06万 | 减仓 |
| — | Liberty All Star Growth Fund Inc | $5,352 | 0.00% | 1,127 | 50 | 4.6% | $237 | 加仓 |
| — | Real Asset Acquisition | $5,541 | 0.00% | 4,166 | 4,166 | — | $5,541 | 新建仓 |
| — | Nuveen Core Equity Alpha Fund | $5,814 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $6,007 | 0.00% | 225 | 4 | 1.8% | $107 | 加仓 |
| GAB | Gabelli Equity Trust Inc | $6,148 | 0.00% | 1,098 | 28 | 2.6% | $157 | 加仓 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $6,152 | 0.00% | 714 | 14 | 2.0% | $121 | 加仓 |
| TY | Tri-Continental Corp | $6,175 | 0.00% | 195 | 1 | 0.5% | $32 | 加仓 |
| RVT | Royce Small-Cap Trust Inc. | $6,677 | 0.00% | 402 | 7 | 1.8% | $116 | 加仓 |
| ADX | Adams Diversified Equity Fund Inc | $6,867 | 0.00% | 314 | 6 | 1.9% | $131 | 加仓 |
| — | Mexico Equity & Income Fd | $7,353 | 0.00% | 570 | -810 | -58.7% | -$1.04万 | 减仓 |
| MXF | The Mexico Fund, Inc. | $7,409 | 0.00% | 354 | -416 | -54.0% | -$8,707 | 减仓 |
| EMF | Templeton Emerging Markets Fund | $7,503 | 0.00% | 429 | -231 | -35.0% | -$4,040 | 减仓 |
| — | The European Equity Fund Inc | $7,636 | 0.00% | 772 | -909 | -54.1% | -$8,991 | 减仓 |
| GGN | GAMCO Global Gold Nat Res | $7,921 | 0.00% | 1,489 | 1,489 | — | $7,921 | 新建仓 |
| CLM | Cornerstone Strategic Value Fund Inc | $8,152 | 0.00% | 1,120 | 60 | 5.7% | $437 | 加仓 |
| TDF | Templeton Dragon Fd Inc. | $8,223 | 0.00% | 775 | -641 | -45.3% | -$6,801 | 减仓 |
| — | Montana Technologies Corp | $8,572 | 0.00% | 15,307 | 0 | 0.0% | — | 不变 |
| — | Principal Real Estate Income Fund | $8,716 | 0.00% | 907 | -85 | -8.6% | -$817 | 减仓 |
| — | Net Power Inc. | $8,848 | 0.00% | 32,771 | 0 | 0.0% | — | 不变 |
| — | ProShares Short VIX Short-Term Futures ETF | $1.01万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| — | Nuveen Mutli Asset Income Fund | $1.11万 | 0.00% | 898 | -198 | -18.1% | -$2,455 | 减仓 |
| JOF | Japan Smaller Capitalization Fund Inc | $1.25万 | 0.00% | 1,150 | -701 | -37.9% | -$7,641 | 减仓 |
| TSI | TCW Strategic Income Fund Inc | $1.46万 | 0.00% | 3,258 | 1,258 | 62.9% | $5,648 | 加仓 |
| KF | The Korea Fund Inc | $1.71万 | 0.01% | 380 | -222 | -36.9% | -$9,968 | 减仓 |
| ANGX | Angel Studios Inc | $1.74万 | 0.01% | 5,699 | 0 | 0.0% | — | 不变 |
| FPF | First Tr Inter Dur Pfd & In | $3.11万 | 0.01% | 1,762 | -30 | -1.7% | -$529 | 减仓 |
| — | Virtus Stone HBR Emrg Mkts I | $3.16万 | 0.01% | 6,614 | 4,562 | 222.3% | $2.18万 | 加仓 |
| — | Flaherty & Crumrine Pfd Inco | $3.37万 | 0.01% | 3,724 | 379 | 11.3% | $3,426 | 加仓 |
| FXY | Investco CurrencyShares Japan | $3.47万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | $5.54万 | 0.02% | 6,546 | 6,546 | — | $5.54万 | 新建仓 |
| META | Meta Platforms Inc | $5.72万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| TMC | TMC The Metals Company Inc | $6.03万 | 0.02% | 12,911 | 0 | 0.0% | — | 不变 |
| — | Proshares Tr | $6.23万 | 0.02% | 3,245 | 3,245 | — | $6.23万 | 新建仓 |
| MDY | SPDR S&P MidCap 400 ETF Tr | $9.25万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix, Inc. | $9.62万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Tr | $15.58万 | 0.05% | 270 | 0 | 0.0% | — | 不变 |
| — | DTF Tax-Free Income Inc | $15.63万 | 0.05% | 13,654 | 13,654 | — | $15.63万 | 新建仓 |
| HQL | Aberdeen Life Sciences Investor | $18.02万 | 0.06% | 11,076 | -105,861 | -90.5% | -$172.24万 | 重新持有 |
| — | MFS Investment Grade Municipal Trust | $18.70万 | 0.06% | 23,409 | -219,017 | -90.3% | -$174.99万 | 减仓 |
| SPY | SPDR S&P 500 ETF Tr | $25.36万 | 0.09% | 390 | 0 | 0.0% | — | 不变 |
| — | MFS High Income Mun Tr | $32.81万 | 0.11% | 88,443 | -78,253 | -46.9% | -$29.03万 | 减仓 |
| MFM | MFS Municipal Income Trust | $33.33万 | 0.11% | 61,837 | -75,638 | -55.0% | -$40.77万 | 减仓 |
| — | Suro Capital Corp | $34.83万 | 0.12% | 32,518 | 32,518 | — | $34.83万 | 新建仓 |
| CEF | Sprott Physical Gold and Silver Trust | $38.18万 | 0.13% | 8,000 | 8,000 | — | $38.18万 | 新建仓 |
| — | Carlyle Credit Income Fund | $40.52万 | 0.14% | 126,239 | -74,874 | -37.2% | -$24.03万 | 减仓 |
| — | Pimco New York Municipal Income Fund II | $51.46万 | 0.18% | 75,124 | 75,124 | — | $51.46万 | 新建仓 |
| GLD | SPDR Gold Tr | $60.15万 | 0.20% | 1,398 | 0 | 0.0% | — | 不变 |
| — | NYLI MacKay Defined Term Muni | $65.93万 | 0.22% | 44,396 | -52,830 | -54.3% | -$78.45万 | 减仓 |
| XEMDX | Western Asset Emerging Mkts | $67.15万 | 0.23% | 68,384 | 66,830 | 4,300.5% | $65.63万 | 加仓 |
| XPCQX | PIMCO Calif Mun Income Fund | $67.98万 | 0.23% | 79,226 | -141,975 | -64.2% | -$121.81万 | 减仓 |
| EDD | Morgan Stanley Emerging Mkts | $69.25万 | 0.24% | 136,584 | 135,399 | 11,426.1% | $68.65万 | 加仓 |
| PDO | PIMCO Dynamic Income Oprnts | $86.31万 | 0.29% | 66,751 | -278,681 | -80.7% | -$360.33万 | 减仓 |
| DSM | BNY Mellon Strategic Mun Bd | $99.12万 | 0.34% | 164,932 | -176,159 | -51.6% | -$105.87万 | 减仓 |
| — | XAI Octagn Flt Rat & Alt Inm | $102.30万 | 0.35% | 59,545 | 59,545 | — | $102.30万 | 新建仓 |
| BTT | BlackRock Municipal 2030 Target Term Trust | $111.38万 | 0.38% | 49,066 | -619 | -1.2% | -$1.41万 | 减仓 |
| — | Morgan Stanley Emerging Mkt Debt Fund Inc. | $121.04万 | 0.41% | 172,416 | -150,477 | -46.6% | -$105.63万 | 减仓 |
| — | Invesco Exch Traded Fd Tr II | $122.21万 | 0.42% | 49,141 | 49,141 | — | $122.21万 | 新建仓 |
| — | Western Asset Mortgage Opp Fund Inc. | $123.50万 | 0.42% | 114,887 | -6,965 | -5.7% | -$7.49万 | 减仓 |
| — | Blackstone / GSO Long-Short Credit Income Fund | $128.47万 | 0.44% | 117,867 | -115,183 | -49.4% | -$125.55万 | 减仓 |
| — | Nuveen Mortgage and Income Fund | $131.69万 | 0.45% | 72,639 | -8,081 | -10.0% | -$14.65万 | 减仓 |
| XGDVX | The Gabelli Dividend & Income Trust | $138.09万 | 0.47% | 51,278 | -16,813 | -24.7% | -$45.28万 | 减仓 |
| CEFS | Exchange Listed FDS Tr | $145.70万 | 0.50% | 64,610 | -19,411 | -23.1% | -$43.77万 | 减仓 |
| TBLD | Thornburg Incm Builder Opp Tr | $146.96万 | 0.50% | 69,502 | -162,255 | -70.0% | -$343.09万 | 减仓 |
| CET | Central Securities Corp | $181.28万 | 0.62% | 36,505 | -18,064 | -33.1% | -$89.71万 | 减仓 |
| SDHY | PGIM Short Dur Hig yld Opp F | $181.95万 | 0.62% | 113,577 | -216,376 | -65.6% | -$346.63万 | 减仓 |
| BSTZ | BlackRock Science and Technology Trust II | $183.12万 | 0.62% | 82,672 | -132,504 | -61.6% | -$293.50万 | 减仓 |
| STEW | SRH Total Return Fund Inc | $184.30万 | 0.63% | 107,778 | -274,227 | -71.8% | -$468.93万 | 减仓 |
| BTX | BlackRock Tech and Private Eq | $185.30万 | 0.63% | 280,753 | -262,442 | -48.3% | -$173.21万 | 减仓 |
| GAM | General American Investors Co Inc | $190.97万 | 0.65% | 32,661 | 32,537 | 26,239.5% | $190.24万 | 加仓 |
| MEGI | NYLI CBRE Gbl Infr Megtrnds | $192.03万 | 0.65% | 130,723 | 17,230 | 15.2% | $25.31万 | 加仓 |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $207.27万 | 0.70% | 103,791 | -20,247 | -16.3% | -$40.43万 | 减仓 |
| OXLC | Oxford Lane Cap Corp | $217.64万 | 0.74% | 222,539 | -176,927 | -44.3% | -$173.03万 | 减仓 |
| FUMB | First Trust Ultra Short Duration Municipal | $220.50万 | 0.75% | 109,973 | 109,973 | — | $220.50万 | 新建仓 |
| DXYZ | Destiny Tech100 Inc | $221.75万 | 0.75% | 82,806 | 82,806 | — | $221.75万 | 新建仓 |
| BSMR | Invesco Exch Trd SLF IDX Fd | $227.58万 | 0.77% | 96,212 | 96,212 | — | $227.58万 | 新建仓 |
| BSMQ | Invesco Exch Trd SLF IDX Fd | $231.72万 | 0.79% | 98,083 | 98,083 | — | $231.72万 | 新建仓 |