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 |
|---|---|---|---|---|---|---|---|---|
| — | ProShares TR | $0 | 0.00% | 0 | -796,652 | -100.0% | -$1,234.41万 | 清仓 |
| — | ProShares UltraShort S&P500 | $0 | 0.00% | 0 | -108,584 | -100.0% | -$817.09万 | 清仓 |
| — | Simplify Exchange Traded Fun | $0 | 0.00% | 0 | -117,701 | -100.0% | -$542.92万 | 清仓 |
| — | Direxion Shares ETF Tr | $0 | 0.00% | 0 | -58,011 | -100.0% | -$295.74万 | 清仓 |
| — | ProShares TR | $0 | 0.00% | 0 | -116,263 | -100.0% | -$263.45万 | 清仓 |
| XSSPX | Nuveen S&P 500 Dynamic Overw | $0 | 0.00% | 0 | -149,092 | -100.0% | -$239.59万 | 清仓 |
| BSMQ | Invesco Exch Trd SLF IDX Fd | $0 | 0.00% | 0 | -98,083 | -100.0% | -$231.72万 | 清仓 |
| BSMR | Invesco Exch Trd SLF IDX Fd | $0 | 0.00% | 0 | -96,212 | -100.0% | -$227.58万 | 清仓 |
| FUMB | First Trust Ultra Short Duration Municipal | $0 | 0.00% | 0 | -109,973 | -100.0% | -$220.50万 | 清仓 |
| OXLC | Oxford Lane Cap Corp | $0 | 0.00% | 0 | -222,539 | -100.0% | -$217.64万 | 清仓 |
| — | Invesco Exch Traded Fd Tr II | $0 | 0.00% | 0 | -49,141 | -100.0% | -$122.21万 | 清仓 |
| XEMDX | Western Asset Emerging Mkts | $0 | 0.00% | 0 | -68,384 | -100.0% | -$67.15万 | 清仓 |
| — | MFS High Income Mun Tr | $0 | 0.00% | 0 | -88,443 | -100.0% | -$32.81万 | 清仓 |
| — | MFS Investment Grade Municipal Trust | $0 | 0.00% | 0 | -23,409 | -100.0% | -$18.70万 | 清仓 |
| — | Proshares Tr | $0 | 0.00% | 0 | -3,245 | -100.0% | -$6.23万 | 清仓 |
| — | Virtus Stone HBR Emrg Mkts I | $0 | 0.00% | 0 | -6,614 | -100.0% | -$3.16万 | 清仓 |
| ANGX | Angel Studios Inc | $0 | 0.00% | 0 | -5,699 | -100.0% | -$1.74万 | 清仓 |
| — | Real Asset Acquisition | $0 | 0.00% | 0 | -4,166 | -100.0% | -$5,541 | 清仓 |
| — | Purecycle Technologies Inc | $0 | 0.00% | 0 | -5,457 | -100.0% | -$4,093 | 清仓 |
| NXDT | Nexpoint Diversified Rel Et | $1,479 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| SPCX | Space Exploration Techn Corp | $2,905 | 0.00% | 17 | 17 | — | $2,905 | 新建仓 |
| — | Virtus Total Return Fund Inc. | $3,196 | 0.00% | 468 | 11 | 2.4% | $75 | 加仓 |
| — | Viking Acquisition Corp I | $3,600 | 0.00% | 4,000 | 4,000 | — | $3,600 | 新建仓 |
| — | Graf Global Corp | $3,800 | 0.00% | 10,000 | 10,000 | — | $3,800 | 新建仓 |
| EDD | Morgan Stanley Emerging Mkts | $4,345 | 0.00% | 739 | -135,845 | -99.5% | -$79.87万 | 减仓 |
| USA | Liberty All Star Equity Fund | $5,195 | 0.00% | 894 | 23 | 2.6% | $134 | 加仓 |
| — | Liberty All Star Growth Fund Inc | $6,295 | 0.00% | 1,151 | 24 | 2.1% | $131 | 加仓 |
| GAB | Gabelli Equity Trust Inc | $6,380 | 0.00% | 1,127 | 29 | 2.6% | $164 | 加仓 |
| — | Nuveen Core Equity Alpha Fund | $6,582 | 0.00% | 402 | 9 | 2.3% | $147 | 加仓 |
| STEW | SRH Total Return Fund Inc | $6,802 | 0.00% | 380 | -107,398 | -99.6% | -$192.24万 | 减仓 |
| TY | Tri-Continental Corp | $6,887 | 0.00% | 200 | 5 | 2.6% | $172 | 加仓 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $6,941 | 0.00% | 230 | 5 | 2.2% | $151 | 加仓 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $6,966 | 0.00% | 728 | 14 | 2.0% | $134 | 加仓 |
| GGN | GAMCO Global Gold Nat Res | $7,241 | 0.00% | 1,496 | 7 | 0.5% | $34 | 加仓 |
| XGDVX | The Gabelli Dividend & Income Trust | $7,288 | 0.00% | 248 | -51,030 | -99.5% | -$149.96万 | 减仓 |
| RVT | Royce Small-Cap Trust Inc. | $7,557 | 0.00% | 409 | 7 | 1.7% | $129 | 加仓 |
| ADX | Adams Diversified Equity Fund Inc | $8,169 | 0.00% | 320 | 6 | 1.9% | $153 | 加仓 |
| ASGI | Aberdeen Std Global Infrastructure | $8,626 | 0.00% | 371 | 371 | — | $8,626 | 新建仓 |
| — | Central and Eastern European Fund Inc | $8,795 | 0.00% | 428 | 428 | — | $8,795 | 新建仓 |
| CLM | Cornerstone Strategic Value Fund Inc | $8,970 | 0.00% | 1,187 | 67 | 6.0% | $506 | 加仓 |
| JOF | Japan Smaller Capitalization Fund Inc | $9,224 | 0.00% | 783 | -367 | -31.9% | -$4,323 | 减仓 |
| — | Principal Real Estate Income Fund | $9,343 | 0.00% | 908 | 1 | 0.1% | $10 | 加仓 |
| — | Net Power Inc. | $9,504 | 0.00% | 32,771 | 0 | 0.0% | — | 不变 |
| — | Morgan Stanley Emerging Mkt Debt Fund Inc. | $1.03万 | 0.00% | 1,412 | -171,004 | -99.2% | -$124.84万 | 减仓 |
| — | The European Equity Fund Inc | $1.09万 | 0.00% | 993 | 221 | 28.6% | $2,430 | 加仓 |
| — | Archimedes Tech SPAC Partner | $1.09万 | 0.00% | 5,000 | 5,000 | — | $1.09万 | 新建仓 |
| — | ProShares Short VIX Short-Term Futures ETF | $1.26万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| MXF | The Mexico Fund, Inc. | $1.31万 | 0.00% | 600 | 246 | 69.5% | $5,380 | 加仓 |
| — | Spark I Acquisition Corp | $1.43万 | 0.00% | 6,000 | 6,000 | — | $1.43万 | 新建仓 |
| — | Mexico Equity & Income Fd | $1.43万 | 0.00% | 1,103 | 533 | 93.5% | $6,932 | 加仓 |
| — | Nuveen Mutli Asset Income Fund | $1.44万 | 0.00% | 1,013 | 115 | 12.8% | $1,630 | 加仓 |
| XCAFX | Morgan Stanley China A Sh Fd | $1.44万 | 0.00% | 684 | 684 | — | $1.44万 | 新建仓 |
| TSI | TCW Strategic Income Fund Inc | $1.47万 | 0.00% | 3,258 | 0 | 0.0% | — | 不变 |
| — | Rice Acquisition Corp 3 | $1.48万 | 0.00% | 14,946 | 10,088 | 207.7% | $9,987 | 加仓 |
| EMF | Templeton Emerging Markets Fund | $1.51万 | 0.00% | 649 | 220 | 51.3% | $5,108 | 加仓 |
| TDF | Templeton Dragon Fd Inc. | $1.67万 | 0.01% | 1,533 | 758 | 97.8% | $8,254 | 加仓 |
| AEF | Aberdeen Emerging Markets Equity Inc. | $1.96万 | 0.01% | 2,046 | 1,379 | 206.7% | $1.32万 | 加仓 |
| — | Montana Technologies Corp | $1.99万 | 0.01% | 15,307 | 0 | 0.0% | — | 不变 |
| — | PIMCO Global StocksPLS Inc. | $2.71万 | 0.01% | 3,144 | 3,144 | — | $2.71万 | 新建仓 |
| FXY | Investco CurrencyShares Japan | $3.39万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| — | Flaherty & Crumrine Pfd Inco | $3.40万 | 0.01% | 3,679 | -45 | -1.2% | -$416 | 减仓 |
| FPF | First Tr Inter Dur Pfd & In | $3.61万 | 0.01% | 1,985 | 223 | 12.7% | $4,052 | 加仓 |
| — | Barings Corporate Invs | $3.65万 | 0.01% | 2,081 | 2,081 | — | $3.65万 | 新建仓 |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | $5.50万 | 0.02% | 6,546 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $5.63万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| TMC | TMC The Metals Company Inc | $5.72万 | 0.02% | 12,911 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix, Inc. | $7.14万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MidCap 400 ETF Tr | $10.55万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| DXYZ | Destiny Tech100 Inc | $16.97万 | 0.05% | 6,588 | -76,218 | -92.0% | -$196.34万 | 减仓 |
| HQL | Aberdeen Life Sciences Investor | $18.39万 | 0.06% | 9,191 | -1,885 | -17.0% | -$3.77万 | 减仓 |
| QQQ | Invesco QQQ Tr | $19.88万 | 0.06% | 270 | 0 | 0.0% | — | 不变 |
| TFLO | iShares Tr | $22.63万 | 0.07% | 4,469 | -74,999 | -94.4% | -$379.72万 | 减仓 |
| — | RiverNorth Managed Duration Municipal Income Fund II, Inc | $23.77万 | 0.07% | 15,802 | 15,802 | — | $23.77万 | 新建仓 |
| EIM | Eaton Vance Mun Bd Fd | $23.81万 | 0.07% | 23,905 | 23,905 | — | $23.81万 | 新建仓 |
| SPY | SPDR S&P 500 ETF Tr | $29.12万 | 0.09% | 390 | 0 | 0.0% | — | 不变 |
| CEF | Sprott Physical Gold and Silver Trust | $32.18万 | 0.10% | 8,000 | 0 | 0.0% | — | 不变 |
| — | Western Assest Intm Muni Fd | $37.49万 | 0.12% | 47,641 | 47,641 | — | $37.49万 | 新建仓 |
| LEO | BNY Mellon Strategic Muns In | $37.65万 | 0.12% | 58,283 | -35,982 | -38.2% | -$23.24万 | 重新持有 |
| AFB | AllianceBernstein Natl Mun I | $37.67万 | 0.12% | 33,015 | 33,015 | — | $37.67万 | 新建仓 |
| GLD | SPDR Gold Tr | $51.50万 | 0.16% | 1,398 | 0 | 0.0% | — | 不变 |
| PML | PIMCO Mun Income Fd II | $55.93万 | 0.17% | 73,493 | 73,493 | — | $55.93万 | 新建仓 |
| CET | Central Securities Corp | $56.58万 | 0.17% | 10,787 | -25,718 | -70.5% | -$134.89万 | 减仓 |
| — | Putnam Managed Mun Income Tr | $58.80万 | 0.18% | 89,911 | 89,911 | — | $58.80万 | 新建仓 |
| MMU | Western Asset Managed Muns Fd | $66.28万 | 0.20% | 63,607 | 63,607 | — | $66.28万 | 新建仓 |
| — | Western Asset Mortgage Opp Fund Inc. | $67.11万 | 0.21% | 62,657 | -52,230 | -45.5% | -$55.94万 | 减仓 |
| — | Carlyle Credit Income Fund | $73.49万 | 0.23% | 263,404 | 137,165 | 108.7% | $38.27万 | 加仓 |
| — | Putnam Mun Opportunities Tr | $74.52万 | 0.23% | 70,700 | 70,700 | — | $74.52万 | 新建仓 |
| — | DTF Tax-Free Income Inc | $75.37万 | 0.23% | 65,258 | 51,604 | 377.9% | $59.60万 | 加仓 |
| NBH | Neuberger Municipal Fund Inc. | $75.94万 | 0.23% | 71,978 | 39,630 | 122.5% | $41.81万 | 重新持有 |
| — | Federated Hermes Prem Muni I | $76.01万 | 0.23% | 66,149 | 36,422 | 122.5% | $41.85万 | 重新持有 |
| — | Nuveen Mortgage and Income Fund | $78.47万 | 0.24% | 44,897 | -27,742 | -38.2% | -$48.49万 | 减仓 |
| PDO | PIMCO Dynamic Income Oprnts | $88.24万 | 0.27% | 66,751 | 0 | 0.0% | — | 不变 |
| — | NYLI MacKay Defined Term Muni | $94.07万 | 0.29% | 60,688 | 16,292 | 36.7% | $25.25万 | 加仓 |
| MHD | BlackRock MuniHoldings Fd In | $103.03万 | 0.32% | 86,578 | 86,578 | — | $103.03万 | 新建仓 |
| — | Rivernorth Flexible Mun Income | $117.27万 | 0.36% | 79,341 | 79,341 | — | $117.27万 | 新建仓 |
| DSM | BNY Mellon Strategic Mun Bd | $120.48万 | 0.37% | 195,902 | 30,970 | 18.8% | $19.05万 | 加仓 |
| BGB | Blackstone Strategic Cred 20 | $127.31万 | 0.39% | 112,665 | 112,665 | — | $127.31万 | 新建仓 |
| BTT | BlackRock Municipal 2030 Target Term Trust | $128.79万 | 0.40% | 56,610 | 7,544 | 15.4% | $17.16万 | 加仓 |
| CEFS | Exchange Listed FDS Tr | $159.10万 | 0.49% | 62,053 | -2,557 | -4.0% | -$6.56万 | 减仓 |
| — | Pimco New York Municipal Income Fund II | $164.04万 | 0.50% | 231,370 | 156,246 | 208.0% | $110.78万 | 加仓 |