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 |
|---|---|---|---|---|---|---|---|---|
| XSSPX | Nuveen S&P 500 Dynamic Overw | $239.59万 | 0.81% | 149,092 | 149,092 | — | $239.59万 | 新建仓 |
| FINS | Angel Oak Final Strategies Incm Trm Trst | $246.62万 | 0.84% | 193,430 | -23,083 | -10.7% | -$29.43万 | 减仓 |
| STK | Columbia Seligman Premium Technology Growth Fund | $251.19万 | 0.85% | 66,224 | 60,390 | 1,035.1% | $229.06万 | 加仓 |
| BCX | BlackRock Res & Commodities Strat Trust | $261.19万 | 0.89% | 216,752 | 216,752 | — | $261.19万 | 新建仓 |
| — | ProShares TR | $263.45万 | 0.90% | 116,263 | 107,741 | 1,264.3% | $244.14万 | 重新持有 |
| PDI | PIMCO Dynamic Income Fd | $264.97万 | 0.90% | 154,860 | 2,008 | 1.3% | $3.44万 | 加仓 |
| TWN | The Taiwan Fund Inc | $272.81万 | 0.93% | 41,499 | -41,167 | -49.8% | -$270.63万 | 减仓 |
| — | Rivernorth Flexible Mun Income Fund II, Inc. | $290.49万 | 0.99% | 229,634 | -89,852 | -28.1% | -$113.66万 | 减仓 |
| — | Direxion Shares ETF Tr | $295.74万 | 1.01% | 58,011 | 58,011 | — | $295.74万 | 新建仓 |
| PTY | PIMCO Corporate & Income Opp Fund | $301.47万 | 1.03% | 249,976 | 194,158 | 347.8% | $234.15万 | 加仓 |
| EMO | Clearbridge Energy Midstrm O | $311.76万 | 1.06% | 59,023 | 58,007 | 5,709.4% | $306.39万 | 加仓 |
| — | BlackRock Energy and Resources Trust | $313.51万 | 1.07% | 181,116 | 181,116 | — | $313.51万 | 新建仓 |
| KYN | Kayne Anderson Energy Infrst | $334.35万 | 1.14% | 234,136 | -87,035 | -27.1% | -$124.29万 | 重新持有 |
| NML | Neuberger Berman MLP Income Fund Inc | $340.03万 | 1.16% | 323,526 | 323,526 | — | $340.03万 | 新建仓 |
| — | Eagle Pointe Income Company | $371.94万 | 1.26% | 394,000 | 83,189 | 26.8% | $78.53万 | 加仓 |
| TFLO | iShares Tr | $402.35万 | 1.37% | 79,468 | 74,999 | 1,678.2% | $379.72万 | 加仓 |
| RA | Brookfield Real Assets Incom | $438.06万 | 1.49% | 340,641 | -431,626 | -55.9% | -$555.07万 | 减仓 |
| JFR | Nuveen Floating Rate Income | $536.40万 | 1.82% | 713,294 | -163,662 | -18.7% | -$123.07万 | 减仓 |
| — | Simplify Exchange Traded Fun | $542.92万 | 1.85% | 117,701 | -73,912 | -38.6% | -$340.93万 | 重新持有 |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | $565.32万 | 1.92% | 391,497 | -77,980 | -16.6% | -$112.60万 | 减仓 |
| BPRE | Bluerock Private Real Estate Fund | $602.12万 | 2.05% | 362,504 | -492,275 | -57.6% | -$817.67万 | 减仓 |
| PAXS | PIMCO Access Income Fund | $634.03万 | 2.16% | 439,995 | -307,915 | -41.2% | -$443.71万 | 减仓 |
| — | Saba Capital Income & Opport II | $644.40万 | 2.19% | 774,518 | -815,574 | -51.3% | -$678.56万 | 减仓 |
| ASA | ASA Gold and Precious Metals Ltd | $780.86万 | 2.66% | 125,885 | -8,457 | -6.3% | -$52.46万 | 减仓 |
| — | ProShares UltraShort S&P500 | $817.09万 | 2.78% | 108,584 | 108,584 | — | $817.09万 | 新建仓 |
| BRW | Saba Capital Income & Opport | $955.19万 | 3.25% | 1,417,189 | -417,525 | -22.8% | -$281.41万 | 减仓 |
| GOF | Guggenheim Strategic Opp Fund | $1,118.97万 | 3.81% | 1,015,400 | 88,155 | 9.5% | $97.15万 | 加仓 |
| — | ProShares TR | $1,234.41万 | 4.20% | 796,652 | 796,652 | — | $1,234.41万 | 新建仓 |
| — | Herzfeld Credit Income Fund, Inc. | $1,251.18万 | 4.26% | 807,215 | -5,034,713 | -86.2% | -$7,803.81万 | 减仓 |
| HFRO | Highland Floating Rate Opportunities Fund | $1,550.64万 | 5.27% | 2,715,661 | 258,376 | 10.5% | $147.53万 | 加仓 |
| FSCO | FS Credit Opportunities Corp | $1,876.77万 | 6.38% | 3,679,935 | 1,780,154 | 93.7% | $907.88万 | 加仓 |
| PDX | PIMCO Dynamic Income Strategy Fund | $2,764.89万 | 9.40% | 1,253,348 | -52,373 | -4.0% | -$115.53万 | 减仓 |
| FSSL | FS Specialty Lending Fund | $3,513.72万 | 11.95% | 2,808,727 | 757,861 | 37.0% | $948.08万 | 加仓 |