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 |
|---|---|---|---|---|---|---|---|---|
| ADX | Adams Diversified Equity Fund Inc | $6,867 | 0.00% | 314 | 6 | 1.9% | $131 | 加仓 |
| RVT | Royce Small-Cap Trust Inc. | $6,677 | 0.00% | 402 | 7 | 1.8% | $116 | 加仓 |
| TY | Tri-Continental Corp | $6,175 | 0.00% | 195 | 1 | 0.5% | $32 | 加仓 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $6,152 | 0.00% | 714 | 14 | 2.0% | $121 | 加仓 |
| GAB | Gabelli Equity Trust Inc | $6,148 | 0.00% | 1,098 | 28 | 2.6% | $157 | 加仓 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $6,007 | 0.00% | 225 | 4 | 1.8% | $107 | 加仓 |
| — | Nuveen Core Equity Alpha Fund | $5,814 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| — | Real Asset Acquisition | $5,541 | 0.00% | 4,166 | 4,166 | — | $5,541 | 新建仓 |
| — | Liberty All Star Growth Fund Inc | $5,352 | 0.00% | 1,127 | 50 | 4.6% | $237 | 加仓 |
| AEF | Aberdeen Emerging Markets Equity Inc. | $4,862 | 0.00% | 667 | -1,457 | -68.6% | -$1.06万 | 减仓 |
| USA | Liberty All Star Equity Fund | $4,836 | 0.00% | 871 | 48 | 5.8% | $267 | 加仓 |
| — | Purecycle Technologies Inc | $4,093 | 0.00% | 5,457 | 0 | 0.0% | — | 不变 |
| — | Rice Acquisition Corp 3 | $3,886 | 0.00% | 4,858 | 4,858 | — | $3,886 | 新建仓 |
| — | Virtus Total Return Fund Inc. | $3,028 | 0.00% | 457 | 10 | 2.2% | $66 | 加仓 |
| NXDT | Nexpoint Diversified Rel Et | $1,331 | 0.00% | 285 | 9 | 3.3% | $42 | 加仓 |
| 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 |