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 |
|---|---|---|---|---|---|---|---|---|
| MXF | The Mexico Fund, Inc. | $1.31万 | 0.00% | 600 | 246 | 69.5% | $5,380 | 加仓 |
| — | ProShares Short VIX Short-Term Futures ETF | $1.26万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| — | Archimedes Tech SPAC Partner | $1.09万 | 0.00% | 5,000 | 5,000 | — | $1.09万 | 新建仓 |
| — | The European Equity Fund Inc | $1.09万 | 0.00% | 993 | 221 | 28.6% | $2,430 | 加仓 |
| — | Morgan Stanley Emerging Mkt Debt Fund Inc. | $1.03万 | 0.00% | 1,412 | -171,004 | -99.2% | -$124.84万 | 减仓 |
| — | Net Power Inc. | $9,504 | 0.00% | 32,771 | 0 | 0.0% | — | 不变 |
| — | Principal Real Estate Income Fund | $9,343 | 0.00% | 908 | 1 | 0.1% | $10 | 加仓 |
| JOF | Japan Smaller Capitalization Fund Inc | $9,224 | 0.00% | 783 | -367 | -31.9% | -$4,323 | 减仓 |
| CLM | Cornerstone Strategic Value Fund Inc | $8,970 | 0.00% | 1,187 | 67 | 6.0% | $506 | 加仓 |
| — | Central and Eastern European Fund Inc | $8,795 | 0.00% | 428 | 428 | — | $8,795 | 新建仓 |
| ASGI | Aberdeen Std Global Infrastructure | $8,626 | 0.00% | 371 | 371 | — | $8,626 | 新建仓 |
| ADX | Adams Diversified Equity Fund Inc | $8,169 | 0.00% | 320 | 6 | 1.9% | $153 | 加仓 |
| RVT | Royce Small-Cap Trust Inc. | $7,557 | 0.00% | 409 | 7 | 1.7% | $129 | 加仓 |
| XGDVX | The Gabelli Dividend & Income Trust | $7,288 | 0.00% | 248 | -51,030 | -99.5% | -$149.96万 | 减仓 |
| GGN | GAMCO Global Gold Nat Res | $7,241 | 0.00% | 1,496 | 7 | 0.5% | $34 | 加仓 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $6,966 | 0.00% | 728 | 14 | 2.0% | $134 | 加仓 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $6,941 | 0.00% | 230 | 5 | 2.2% | $151 | 加仓 |
| TY | Tri-Continental Corp | $6,887 | 0.00% | 200 | 5 | 2.6% | $172 | 加仓 |
| STEW | SRH Total Return Fund Inc | $6,802 | 0.00% | 380 | -107,398 | -99.6% | -$192.24万 | 减仓 |
| — | Nuveen Core Equity Alpha Fund | $6,582 | 0.00% | 402 | 9 | 2.3% | $147 | 加仓 |
| GAB | Gabelli Equity Trust Inc | $6,380 | 0.00% | 1,127 | 29 | 2.6% | $164 | 加仓 |
| — | Liberty All Star Growth Fund Inc | $6,295 | 0.00% | 1,151 | 24 | 2.1% | $131 | 加仓 |
| USA | Liberty All Star Equity Fund | $5,195 | 0.00% | 894 | 23 | 2.6% | $134 | 加仓 |
| EDD | Morgan Stanley Emerging Mkts | $4,345 | 0.00% | 739 | -135,845 | -99.5% | -$79.87万 | 减仓 |
| — | Graf Global Corp | $3,800 | 0.00% | 10,000 | 10,000 | — | $3,800 | 新建仓 |
| — | Viking Acquisition Corp I | $3,600 | 0.00% | 4,000 | 4,000 | — | $3,600 | 新建仓 |
| — | Virtus Total Return Fund Inc. | $3,196 | 0.00% | 468 | 11 | 2.4% | $75 | 加仓 |
| SPCX | Space Exploration Techn Corp | $2,905 | 0.00% | 17 | 17 | — | $2,905 | 新建仓 |
| NXDT | Nexpoint Diversified Rel Et | $1,479 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| — | 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 |