Thomas J. Herzfeld Advisors, Inc.
MIAMI BEACH FL · SEC CIK 0001509510
$3.26亿2026Q2 申报市值
129持仓数
49.8%前十大占比 · 第一大 9.9%
29 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PSUS 新建仓+$1,066.90万
Suro Capital Cor 加仓+$947.88万
Eagle Pointe Inc 加仓+$506.66万
TYG 新建仓+$429.88万
PDI 加仓+$390.56万
2026Q2 卖出最多 按季末市值估算
ProShares TR 清仓-$1,234.41万
ProShares UltraS 清仓-$817.09万
Simplify Exchang 清仓-$542.92万
TFLO 减仓-$379.72万
PDX 减仓-$329.52万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XPCQX | PIMCO Calif Mun Income Fund | $166.37万 | 0.51% | 185,469 | 106,243 | 134.1% | $95.30万 | 加仓 |
| TBLD | Thornburg Incm Builder Opp Tr | $177.62万 | 0.55% | 80,479 | 10,977 | 15.8% | $24.23万 | 加仓 |
| — | Ares Dynamic Cr Allocation Fund | $190.24万 | 0.58% | 150,623 | 150,623 | — | $190.24万 | 新建仓 |
| — | Blackstone / GSO Long-Short Credit Income Fund | $192.69万 | 0.59% | 177,105 | 59,238 | 50.3% | $64.45万 | 加仓 |
| MFM | MFS Municipal Income Trust | $194.13万 | 0.60% | 345,429 | 283,592 | 458.6% | $159.38万 | 加仓 |
| MEGI | NYLI CBRE Gbl Infr Megtrnds | $197.05万 | 0.60% | 129,641 | -1,082 | -0.8% | -$1.64万 | 减仓 |
| GAM | General American Investors Co Inc | $203.59万 | 0.62% | 31,935 | -726 | -2.2% | -$4.63万 | 减仓 |
| SDHY | PGIM Short Dur Hig yld Opp F | $226.46万 | 0.70% | 138,168 | 24,591 | 21.7% | $40.30万 | 加仓 |
| BTZ | BlackRock Credit Allocation Income Trust | $250.72万 | 0.77% | 245,318 | 245,318 | — | $250.72万 | 新建仓 |
| GHY | PGIM Global Short Duration High Yield Fund, Inc. | $260.55万 | 0.80% | 215,331 | 215,331 | — | $260.55万 | 新建仓 |
| BCX | BlackRock Res & Commodities Strat Trust | $269.88万 | 0.83% | 238,622 | 21,870 | 10.1% | $24.73万 | 加仓 |
| FINS | Angel Oak Final Strategies Incm Trm Trst | $284.66万 | 0.87% | 222,390 | 28,960 | 15.0% | $37.07万 | 加仓 |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $291.46万 | 0.89% | 137,739 | 33,948 | 32.7% | $71.83万 | 加仓 |
| PTY | PIMCO Corporate & Income Opp Fund | $303.80万 | 0.93% | 252,532 | 2,556 | 1.0% | $3.07万 | 加仓 |
| — | Virtus Convertible & Income Fund | $327.01万 | 1.00% | 185,909 | 11,590 | 6.6% | $20.39万 | 重新持有 |
| — | Virtus Convertible & Income Fund II | $327.34万 | 1.00% | 205,874 | 205,874 | — | $327.34万 | 新建仓 |
| — | Rivernorth Flexible Mun Income Fund II, Inc. | $332.08万 | 1.02% | 243,641 | 14,007 | 6.1% | $19.09万 | 加仓 |
| XCHYX | Calamos Conv & High Income Fund | $334.56万 | 1.03% | 245,638 | 245,638 | — | $334.56万 | 新建仓 |
| — | NXG NextGen Intrastruacture Inc Fund | $344.88万 | 1.06% | 53,297 | 53,297 | — | $344.88万 | 新建仓 |
| ASA | ASA Gold and Precious Metals Ltd | $347.42万 | 1.07% | 66,761 | -59,124 | -47.0% | -$307.68万 | 减仓 |
| — | XAI Octagn Flt Rat & Alt Inm | $348.70万 | 1.07% | 198,688 | 139,143 | 233.7% | $244.20万 | 加仓 |
| — | BlackRock Energy and Resources Trust | $352.83万 | 1.08% | 238,075 | 56,959 | 31.4% | $84.41万 | 加仓 |
| NML | Neuberger Berman MLP Income Fund Inc | $357.70万 | 1.10% | 352,764 | 29,238 | 9.0% | $29.65万 | 加仓 |
| EMO | Clearbridge Energy Midstrm O | $366.38万 | 1.12% | 73,130 | 14,107 | 23.9% | $70.68万 | 加仓 |
| KF | The Korea Fund Inc | $374.80万 | 1.15% | 49,834 | 49,454 | 13,014.2% | $371.94万 | 加仓 |
| KYN | Kayne Anderson Energy Infrst | $381.84万 | 1.17% | 276,097 | 41,961 | 17.9% | $58.03万 | 加仓 |
| BPRE | Bluerock Private Real Estate Fund | $394.64万 | 1.21% | 303,336 | -59,168 | -16.3% | -$76.98万 | 减仓 |
| TYG | Tortoise Energy Infra Corp | $429.88万 | 1.32% | 100,275 | 100,275 | — | $429.88万 | 新建仓 |
| PAXS | PIMCO Access Income Fund | $453.91万 | 1.39% | 311,965 | -128,030 | -29.1% | -$186.28万 | 减仓 |
| TWN | The Taiwan Fund Inc | $457.00万 | 1.40% | 47,520 | 6,021 | 14.5% | $57.90万 | 加仓 |
| BTX | BlackRock Tech and Private Eq | $465.41万 | 1.43% | 515,402 | 234,649 | 83.6% | $211.89万 | 加仓 |
| RA | Brookfield Real Assets Incom | $475.38万 | 1.46% | 369,085 | 28,444 | 8.4% | $36.64万 | 加仓 |
| BSTZ | BlackRock Science and Technology Trust II | $498.60万 | 1.53% | 166,033 | 83,361 | 100.8% | $250.33万 | 加仓 |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | $535.20万 | 1.64% | 360,644 | -30,853 | -7.9% | -$45.79万 | 减仓 |
| PDI | PIMCO Dynamic Income Fd | $649.17万 | 1.99% | 388,727 | 233,867 | 151.0% | $390.56万 | 加仓 |
| STK | Columbia Seligman Premium Technology Growth Fund | $695.73万 | 2.14% | 129,150 | 62,926 | 95.0% | $338.98万 | 加仓 |
| — | Saba Capital Income & Opport II | $744.49万 | 2.29% | 891,603 | 117,085 | 15.1% | $97.77万 | 加仓 |
| JFR | Nuveen Floating Rate Income | $852.84万 | 2.62% | 1,111,921 | 398,627 | 55.9% | $305.75万 | 加仓 |
| — | Eagle Pointe Income Company | $903.42万 | 2.77% | 897,140 | 503,140 | 127.7% | $506.66万 | 加仓 |
| — | Suro Capital Corp | $988.66万 | 3.03% | 788,403 | 755,885 | 2,324.5% | $947.88万 | 加仓 |
| BRW | Saba Capital Income & Opport | $1,014.86万 | 3.12% | 1,544,694 | 127,505 | 9.0% | $83.77万 | 加仓 |
| PSUS | Pershing Square USA Ltd | $1,066.90万 | 3.28% | 285,421 | 285,421 | — | $1,066.90万 | 新建仓 |
| — | Herzfeld Credit Income Fund, Inc. | $1,406.16万 | 4.32% | 817,534 | 10,319 | 1.3% | $17.75万 | 加仓 |
| GOF | Guggenheim Strategic Opp Fund | $1,459.65万 | 4.48% | 1,336,680 | 321,280 | 31.6% | $350.84万 | 加仓 |
| HFRO | Highland Floating Rate Opportunities Fund | $1,908.33万 | 5.86% | 2,676,474 | -39,187 | -1.4% | -$27.94万 | 减仓 |
| FSCO | FS Credit Opportunities Corp | $1,956.86万 | 6.01% | 3,921,573 | 241,638 | 6.6% | $120.58万 | 加仓 |
| PDX | PIMCO Dynamic Income Strategy Fund | $2,279.95万 | 7.00% | 1,095,075 | -158,273 | -12.6% | -$329.52万 | 减仓 |
| FSSL | FS Specialty Lending Fund | $3,234.24万 | 9.93% | 2,900,663 | 91,936 | 3.3% | $102.51万 | 加仓 |