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 |
|---|---|---|---|---|---|---|---|---|
| FSSL | FS Specialty Lending Fund | $3,513.72万 | 11.95% | 2,808,727 | 757,861 | 37.0% | $948.08万 | 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 |
| FSCO | FS Credit Opportunities Corp | $1,876.77万 | 6.38% | 3,679,935 | 1,780,154 | 93.7% | $907.88万 | 加仓 |
| HFRO | Highland Floating Rate Opportunities Fund | $1,550.64万 | 5.27% | 2,715,661 | 258,376 | 10.5% | $147.53万 | 加仓 |
| — | Herzfeld Credit Income Fund, Inc. | $1,251.18万 | 4.26% | 807,215 | -5,034,713 | -86.2% | -$7,803.81万 | 减仓 |
| — | ProShares TR | $1,234.41万 | 4.20% | 796,652 | 796,652 | — | $1,234.41万 | 新建仓 |
| GOF | Guggenheim Strategic Opp Fund | $1,118.97万 | 3.81% | 1,015,400 | 88,155 | 9.5% | $97.15万 | 加仓 |
| BRW | Saba Capital Income & Opport | $955.19万 | 3.25% | 1,417,189 | -417,525 | -22.8% | -$281.41万 | 减仓 |
| — | ProShares UltraShort S&P500 | $817.09万 | 2.78% | 108,584 | 108,584 | — | $817.09万 | 新建仓 |
| ASA | ASA Gold and Precious Metals Ltd | $780.86万 | 2.66% | 125,885 | -8,457 | -6.3% | -$52.46万 | 减仓 |
| — | Saba Capital Income & Opport II | $644.40万 | 2.19% | 774,518 | -815,574 | -51.3% | -$678.56万 | 减仓 |
| PAXS | PIMCO Access Income Fund | $634.03万 | 2.16% | 439,995 | -307,915 | -41.2% | -$443.71万 | 减仓 |
| BPRE | Bluerock Private Real Estate Fund | $602.12万 | 2.05% | 362,504 | -492,275 | -57.6% | -$817.67万 | 减仓 |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | $565.32万 | 1.92% | 391,497 | -77,980 | -16.6% | -$112.60万 | 减仓 |
| — | Simplify Exchange Traded Fun | $542.92万 | 1.85% | 117,701 | -73,912 | -38.6% | -$340.93万 | 重新持有 |
| JFR | Nuveen Floating Rate Income | $536.40万 | 1.82% | 713,294 | -163,662 | -18.7% | -$123.07万 | 减仓 |
| RA | Brookfield Real Assets Incom | $438.06万 | 1.49% | 340,641 | -431,626 | -55.9% | -$555.07万 | 减仓 |
| TFLO | iShares Tr | $402.35万 | 1.37% | 79,468 | 74,999 | 1,678.2% | $379.72万 | 加仓 |
| — | Eagle Pointe Income Company | $371.94万 | 1.26% | 394,000 | 83,189 | 26.8% | $78.53万 | 加仓 |
| NML | Neuberger Berman MLP Income Fund Inc | $340.03万 | 1.16% | 323,526 | 323,526 | — | $340.03万 | 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 |
| — | BlackRock Energy and Resources Trust | $313.51万 | 1.07% | 181,116 | 181,116 | — | $313.51万 | 新建仓 |
| EMO | Clearbridge Energy Midstrm O | $311.76万 | 1.06% | 59,023 | 58,007 | 5,709.4% | $306.39万 | 加仓 |
| PTY | PIMCO Corporate & Income Opp Fund | $301.47万 | 1.03% | 249,976 | 194,158 | 347.8% | $234.15万 | 加仓 |
| — | Direxion Shares ETF Tr | $295.74万 | 1.01% | 58,011 | 58,011 | — | $295.74万 | 新建仓 |
| — | Rivernorth Flexible Mun Income Fund II, Inc. | $290.49万 | 0.99% | 229,634 | -89,852 | -28.1% | -$113.66万 | 减仓 |
| TWN | The Taiwan Fund Inc | $272.81万 | 0.93% | 41,499 | -41,167 | -49.8% | -$270.63万 | 减仓 |
| PDI | PIMCO Dynamic Income Fd | $264.97万 | 0.90% | 154,860 | 2,008 | 1.3% | $3.44万 | 加仓 |
| — | ProShares TR | $263.45万 | 0.90% | 116,263 | 107,741 | 1,264.3% | $244.14万 | 重新持有 |
| BCX | BlackRock Res & Commodities Strat Trust | $261.19万 | 0.89% | 216,752 | 216,752 | — | $261.19万 | 新建仓 |
| STK | Columbia Seligman Premium Technology Growth Fund | $251.19万 | 0.85% | 66,224 | 60,390 | 1,035.1% | $229.06万 | 加仓 |
| FINS | Angel Oak Final Strategies Incm Trm Trst | $246.62万 | 0.84% | 193,430 | -23,083 | -10.7% | -$29.43万 | 减仓 |
| XSSPX | Nuveen S&P 500 Dynamic Overw | $239.59万 | 0.81% | 149,092 | 149,092 | — | $239.59万 | 新建仓 |
| BSMQ | Invesco Exch Trd SLF IDX Fd | $231.72万 | 0.79% | 98,083 | 98,083 | — | $231.72万 | 新建仓 |
| BSMR | Invesco Exch Trd SLF IDX Fd | $227.58万 | 0.77% | 96,212 | 96,212 | — | $227.58万 | 新建仓 |
| DXYZ | Destiny Tech100 Inc | $221.75万 | 0.75% | 82,806 | 82,806 | — | $221.75万 | 新建仓 |
| FUMB | First Trust Ultra Short Duration Municipal | $220.50万 | 0.75% | 109,973 | 109,973 | — | $220.50万 | 新建仓 |
| OXLC | Oxford Lane Cap Corp | $217.64万 | 0.74% | 222,539 | -176,927 | -44.3% | -$173.03万 | 减仓 |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $207.27万 | 0.70% | 103,791 | -20,247 | -16.3% | -$40.43万 | 减仓 |
| MEGI | NYLI CBRE Gbl Infr Megtrnds | $192.03万 | 0.65% | 130,723 | 17,230 | 15.2% | $25.31万 | 加仓 |
| GAM | General American Investors Co Inc | $190.97万 | 0.65% | 32,661 | 32,537 | 26,239.5% | $190.24万 | 加仓 |
| BTX | BlackRock Tech and Private Eq | $185.30万 | 0.63% | 280,753 | -262,442 | -48.3% | -$173.21万 | 减仓 |
| STEW | SRH Total Return Fund Inc | $184.30万 | 0.63% | 107,778 | -274,227 | -71.8% | -$468.93万 | 减仓 |
| BSTZ | BlackRock Science and Technology Trust II | $183.12万 | 0.62% | 82,672 | -132,504 | -61.6% | -$293.50万 | 减仓 |
| SDHY | PGIM Short Dur Hig yld Opp F | $181.95万 | 0.62% | 113,577 | -216,376 | -65.6% | -$346.63万 | 减仓 |
| CET | Central Securities Corp | $181.28万 | 0.62% | 36,505 | -18,064 | -33.1% | -$89.71万 | 减仓 |
| TBLD | Thornburg Incm Builder Opp Tr | $146.96万 | 0.50% | 69,502 | -162,255 | -70.0% | -$343.09万 | 减仓 |
| CEFS | Exchange Listed FDS Tr | $145.70万 | 0.50% | 64,610 | -19,411 | -23.1% | -$43.77万 | 减仓 |
| XGDVX | The Gabelli Dividend & Income Trust | $138.09万 | 0.47% | 51,278 | -16,813 | -24.7% | -$45.28万 | 减仓 |
| — | Nuveen Mortgage and Income Fund | $131.69万 | 0.45% | 72,639 | -8,081 | -10.0% | -$14.65万 | 减仓 |
| — | Blackstone / GSO Long-Short Credit Income Fund | $128.47万 | 0.44% | 117,867 | -115,183 | -49.4% | -$125.55万 | 减仓 |
| — | Western Asset Mortgage Opp Fund Inc. | $123.50万 | 0.42% | 114,887 | -6,965 | -5.7% | -$7.49万 | 减仓 |
| — | Invesco Exch Traded Fd Tr II | $122.21万 | 0.42% | 49,141 | 49,141 | — | $122.21万 | 新建仓 |
| — | Morgan Stanley Emerging Mkt Debt Fund Inc. | $121.04万 | 0.41% | 172,416 | -150,477 | -46.6% | -$105.63万 | 减仓 |
| BTT | BlackRock Municipal 2030 Target Term Trust | $111.38万 | 0.38% | 49,066 | -619 | -1.2% | -$1.41万 | 减仓 |
| — | XAI Octagn Flt Rat & Alt Inm | $102.30万 | 0.35% | 59,545 | 59,545 | — | $102.30万 | 新建仓 |
| DSM | BNY Mellon Strategic Mun Bd | $99.12万 | 0.34% | 164,932 | -176,159 | -51.6% | -$105.87万 | 减仓 |
| PDO | PIMCO Dynamic Income Oprnts | $86.31万 | 0.29% | 66,751 | -278,681 | -80.7% | -$360.33万 | 减仓 |
| EDD | Morgan Stanley Emerging Mkts | $69.25万 | 0.24% | 136,584 | 135,399 | 11,426.1% | $68.65万 | 加仓 |
| XPCQX | PIMCO Calif Mun Income Fund | $67.98万 | 0.23% | 79,226 | -141,975 | -64.2% | -$121.81万 | 减仓 |
| XEMDX | Western Asset Emerging Mkts | $67.15万 | 0.23% | 68,384 | 66,830 | 4,300.5% | $65.63万 | 加仓 |
| — | NYLI MacKay Defined Term Muni | $65.93万 | 0.22% | 44,396 | -52,830 | -54.3% | -$78.45万 | 减仓 |
| GLD | SPDR Gold Tr | $60.15万 | 0.20% | 1,398 | 0 | 0.0% | — | 不变 |
| — | Pimco New York Municipal Income Fund II | $51.46万 | 0.18% | 75,124 | 75,124 | — | $51.46万 | 新建仓 |
| — | Carlyle Credit Income Fund | $40.52万 | 0.14% | 126,239 | -74,874 | -37.2% | -$24.03万 | 减仓 |
| CEF | Sprott Physical Gold and Silver Trust | $38.18万 | 0.13% | 8,000 | 8,000 | — | $38.18万 | 新建仓 |
| — | Suro Capital Corp | $34.83万 | 0.12% | 32,518 | 32,518 | — | $34.83万 | 新建仓 |
| MFM | MFS Municipal Income Trust | $33.33万 | 0.11% | 61,837 | -75,638 | -55.0% | -$40.77万 | 减仓 |
| — | MFS High Income Mun Tr | $32.81万 | 0.11% | 88,443 | -78,253 | -46.9% | -$29.03万 | 减仓 |
| SPY | SPDR S&P 500 ETF Tr | $25.36万 | 0.09% | 390 | 0 | 0.0% | — | 不变 |
| — | MFS Investment Grade Municipal Trust | $18.70万 | 0.06% | 23,409 | -219,017 | -90.3% | -$174.99万 | 减仓 |
| HQL | Aberdeen Life Sciences Investor | $18.02万 | 0.06% | 11,076 | -105,861 | -90.5% | -$172.24万 | 重新持有 |
| — | DTF Tax-Free Income Inc | $15.63万 | 0.05% | 13,654 | 13,654 | — | $15.63万 | 新建仓 |
| QQQ | Invesco QQQ Tr | $15.58万 | 0.05% | 270 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix, Inc. | $9.62万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MidCap 400 ETF Tr | $9.25万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| — | Proshares Tr | $6.23万 | 0.02% | 3,245 | 3,245 | — | $6.23万 | 新建仓 |
| TMC | TMC The Metals Company Inc | $6.03万 | 0.02% | 12,911 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $5.72万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | $5.54万 | 0.02% | 6,546 | 6,546 | — | $5.54万 | 新建仓 |
| FXY | Investco CurrencyShares Japan | $3.47万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| — | Flaherty & Crumrine Pfd Inco | $3.37万 | 0.01% | 3,724 | 379 | 11.3% | $3,426 | 加仓 |
| — | Virtus Stone HBR Emrg Mkts I | $3.16万 | 0.01% | 6,614 | 4,562 | 222.3% | $2.18万 | 加仓 |
| FPF | First Tr Inter Dur Pfd & In | $3.11万 | 0.01% | 1,762 | -30 | -1.7% | -$529 | 减仓 |
| ANGX | Angel Studios Inc | $1.74万 | 0.01% | 5,699 | 0 | 0.0% | — | 不变 |
| KF | The Korea Fund Inc | $1.71万 | 0.01% | 380 | -222 | -36.9% | -$9,968 | 减仓 |
| TSI | TCW Strategic Income Fund Inc | $1.46万 | 0.00% | 3,258 | 1,258 | 62.9% | $5,648 | 加仓 |
| JOF | Japan Smaller Capitalization Fund Inc | $1.25万 | 0.00% | 1,150 | -701 | -37.9% | -$7,641 | 减仓 |
| — | Nuveen Mutli Asset Income Fund | $1.11万 | 0.00% | 898 | -198 | -18.1% | -$2,455 | 减仓 |
| — | ProShares Short VIX Short-Term Futures ETF | $1.01万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| — | Net Power Inc. | $8,848 | 0.00% | 32,771 | 0 | 0.0% | — | 不变 |
| — | Principal Real Estate Income Fund | $8,716 | 0.00% | 907 | -85 | -8.6% | -$817 | 减仓 |
| — | Montana Technologies Corp | $8,572 | 0.00% | 15,307 | 0 | 0.0% | — | 不变 |
| TDF | Templeton Dragon Fd Inc. | $8,223 | 0.00% | 775 | -641 | -45.3% | -$6,801 | 减仓 |
| CLM | Cornerstone Strategic Value Fund Inc | $8,152 | 0.00% | 1,120 | 60 | 5.7% | $437 | 加仓 |
| GGN | GAMCO Global Gold Nat Res | $7,921 | 0.00% | 1,489 | 1,489 | — | $7,921 | 新建仓 |
| — | The European Equity Fund Inc | $7,636 | 0.00% | 772 | -909 | -54.1% | -$8,991 | 减仓 |
| EMF | Templeton Emerging Markets Fund | $7,503 | 0.00% | 429 | -231 | -35.0% | -$4,040 | 减仓 |
| MXF | The Mexico Fund, Inc. | $7,409 | 0.00% | 354 | -416 | -54.0% | -$8,707 | 减仓 |
| — | Mexico Equity & Income Fd | $7,353 | 0.00% | 570 | -810 | -58.7% | -$1.04万 | 减仓 |