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 |
|---|---|---|---|---|---|---|---|---|
| FSSL | FS Specialty Lending Fund | $3,234.24万 | 9.93% | 2,900,663 | 91,936 | 3.3% | $102.51万 | 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 |
| FSCO | FS Credit Opportunities Corp | $1,956.86万 | 6.01% | 3,921,573 | 241,638 | 6.6% | $120.58万 | 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 |
| GOF | Guggenheim Strategic Opp Fund | $1,459.65万 | 4.48% | 1,336,680 | 321,280 | 31.6% | $350.84万 | 加仓 |
| — | Herzfeld Credit Income Fund, Inc. | $1,406.16万 | 4.32% | 817,534 | 10,319 | 1.3% | $17.75万 | 加仓 |
| PSUS | Pershing Square USA Ltd | $1,066.90万 | 3.28% | 285,421 | 285,421 | — | $1,066.90万 | 新建仓 |
| BRW | Saba Capital Income & Opport | $1,014.86万 | 3.12% | 1,544,694 | 127,505 | 9.0% | $83.77万 | 加仓 |
| — | Suro Capital Corp | $988.66万 | 3.03% | 788,403 | 755,885 | 2,324.5% | $947.88万 | 加仓 |
| — | Eagle Pointe Income Company | $903.42万 | 2.77% | 897,140 | 503,140 | 127.7% | $506.66万 | 加仓 |
| JFR | Nuveen Floating Rate Income | $852.84万 | 2.62% | 1,111,921 | 398,627 | 55.9% | $305.75万 | 加仓 |
| — | Saba Capital Income & Opport II | $744.49万 | 2.29% | 891,603 | 117,085 | 15.1% | $97.77万 | 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 |
| PDI | PIMCO Dynamic Income Fd | $649.17万 | 1.99% | 388,727 | 233,867 | 151.0% | $390.56万 | 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 |
| BSTZ | BlackRock Science and Technology Trust II | $498.60万 | 1.53% | 166,033 | 83,361 | 100.8% | $250.33万 | 加仓 |
| RA | Brookfield Real Assets Incom | $475.38万 | 1.46% | 369,085 | 28,444 | 8.4% | $36.64万 | 加仓 |
| BTX | BlackRock Tech and Private Eq | $465.41万 | 1.43% | 515,402 | 234,649 | 83.6% | $211.89万 | 加仓 |
| TWN | The Taiwan Fund Inc | $457.00万 | 1.40% | 47,520 | 6,021 | 14.5% | $57.90万 | 加仓 |
| PAXS | PIMCO Access Income Fund | $453.91万 | 1.39% | 311,965 | -128,030 | -29.1% | -$186.28万 | 减仓 |
| TYG | Tortoise Energy Infra Corp | $429.88万 | 1.32% | 100,275 | 100,275 | — | $429.88万 | 新建仓 |
| BPRE | Bluerock Private Real Estate Fund | $394.64万 | 1.21% | 303,336 | -59,168 | -16.3% | -$76.98万 | 减仓 |
| KYN | Kayne Anderson Energy Infrst | $381.84万 | 1.17% | 276,097 | 41,961 | 17.9% | $58.03万 | 加仓 |
| KF | The Korea Fund Inc | $374.80万 | 1.15% | 49,834 | 49,454 | 13,014.2% | $371.94万 | 加仓 |
| EMO | Clearbridge Energy Midstrm O | $366.38万 | 1.12% | 73,130 | 14,107 | 23.9% | $70.68万 | 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 |
| — | BlackRock Energy and Resources Trust | $352.83万 | 1.08% | 238,075 | 56,959 | 31.4% | $84.41万 | 加仓 |
| — | XAI Octagn Flt Rat & Alt Inm | $348.70万 | 1.07% | 198,688 | 139,143 | 233.7% | $244.20万 | 加仓 |
| ASA | ASA Gold and Precious Metals Ltd | $347.42万 | 1.07% | 66,761 | -59,124 | -47.0% | -$307.68万 | 减仓 |
| — | NXG NextGen Intrastruacture Inc Fund | $344.88万 | 1.06% | 53,297 | 53,297 | — | $344.88万 | 新建仓 |
| XCHYX | Calamos Conv & High Income Fund | $334.56万 | 1.03% | 245,638 | 245,638 | — | $334.56万 | 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 |
| — | Virtus Convertible & Income Fund II | $327.34万 | 1.00% | 205,874 | 205,874 | — | $327.34万 | 新建仓 |
| — | Virtus Convertible & Income Fund | $327.01万 | 1.00% | 185,909 | 11,590 | 6.6% | $20.39万 | 重新持有 |
| PTY | PIMCO Corporate & Income Opp Fund | $303.80万 | 0.93% | 252,532 | 2,556 | 1.0% | $3.07万 | 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 |
| FINS | Angel Oak Final Strategies Incm Trm Trst | $284.66万 | 0.87% | 222,390 | 28,960 | 15.0% | $37.07万 | 加仓 |
| BCX | BlackRock Res & Commodities Strat Trust | $269.88万 | 0.83% | 238,622 | 21,870 | 10.1% | $24.73万 | 加仓 |
| GHY | PGIM Global Short Duration High Yield Fund, Inc. | $260.55万 | 0.80% | 215,331 | 215,331 | — | $260.55万 | 新建仓 |
| BTZ | BlackRock Credit Allocation Income Trust | $250.72万 | 0.77% | 245,318 | 245,318 | — | $250.72万 | 新建仓 |
| SDHY | PGIM Short Dur Hig yld Opp F | $226.46万 | 0.70% | 138,168 | 24,591 | 21.7% | $40.30万 | 加仓 |
| GAM | General American Investors Co Inc | $203.59万 | 0.62% | 31,935 | -726 | -2.2% | -$4.63万 | 减仓 |
| MEGI | NYLI CBRE Gbl Infr Megtrnds | $197.05万 | 0.60% | 129,641 | -1,082 | -0.8% | -$1.64万 | 减仓 |
| MFM | MFS Municipal Income Trust | $194.13万 | 0.60% | 345,429 | 283,592 | 458.6% | $159.38万 | 加仓 |
| — | Blackstone / GSO Long-Short Credit Income Fund | $192.69万 | 0.59% | 177,105 | 59,238 | 50.3% | $64.45万 | 加仓 |
| — | Ares Dynamic Cr Allocation Fund | $190.24万 | 0.58% | 150,623 | 150,623 | — | $190.24万 | 新建仓 |
| TBLD | Thornburg Incm Builder Opp Tr | $177.62万 | 0.55% | 80,479 | 10,977 | 15.8% | $24.23万 | 加仓 |
| XPCQX | PIMCO Calif Mun Income Fund | $166.37万 | 0.51% | 185,469 | 106,243 | 134.1% | $95.30万 | 加仓 |
| — | Pimco New York Municipal Income Fund II | $164.04万 | 0.50% | 231,370 | 156,246 | 208.0% | $110.78万 | 加仓 |
| CEFS | Exchange Listed FDS Tr | $159.10万 | 0.49% | 62,053 | -2,557 | -4.0% | -$6.56万 | 减仓 |
| BTT | BlackRock Municipal 2030 Target Term Trust | $128.79万 | 0.40% | 56,610 | 7,544 | 15.4% | $17.16万 | 加仓 |
| BGB | Blackstone Strategic Cred 20 | $127.31万 | 0.39% | 112,665 | 112,665 | — | $127.31万 | 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 |
| — | Rivernorth Flexible Mun Income | $117.27万 | 0.36% | 79,341 | 79,341 | — | $117.27万 | 新建仓 |
| MHD | BlackRock MuniHoldings Fd In | $103.03万 | 0.32% | 86,578 | 86,578 | — | $103.03万 | 新建仓 |
| — | NYLI MacKay Defined Term Muni | $94.07万 | 0.29% | 60,688 | 16,292 | 36.7% | $25.25万 | 加仓 |
| PDO | PIMCO Dynamic Income Oprnts | $88.24万 | 0.27% | 66,751 | 0 | 0.0% | — | 不变 |
| — | Nuveen Mortgage and Income Fund | $78.47万 | 0.24% | 44,897 | -27,742 | -38.2% | -$48.49万 | 减仓 |
| — | Federated Hermes Prem Muni I | $76.01万 | 0.23% | 66,149 | 36,422 | 122.5% | $41.85万 | 重新持有 |
| NBH | Neuberger Municipal Fund Inc. | $75.94万 | 0.23% | 71,978 | 39,630 | 122.5% | $41.81万 | 重新持有 |
| — | DTF Tax-Free Income Inc | $75.37万 | 0.23% | 65,258 | 51,604 | 377.9% | $59.60万 | 加仓 |
| — | Putnam Mun Opportunities Tr | $74.52万 | 0.23% | 70,700 | 70,700 | — | $74.52万 | 新建仓 |
| — | Carlyle Credit Income Fund | $73.49万 | 0.23% | 263,404 | 137,165 | 108.7% | $38.27万 | 加仓 |
| — | Western Asset Mortgage Opp Fund Inc. | $67.11万 | 0.21% | 62,657 | -52,230 | -45.5% | -$55.94万 | 减仓 |
| MMU | Western Asset Managed Muns Fd | $66.28万 | 0.20% | 63,607 | 63,607 | — | $66.28万 | 新建仓 |
| — | Putnam Managed Mun Income Tr | $58.80万 | 0.18% | 89,911 | 89,911 | — | $58.80万 | 新建仓 |
| CET | Central Securities Corp | $56.58万 | 0.17% | 10,787 | -25,718 | -70.5% | -$134.89万 | 减仓 |
| PML | PIMCO Mun Income Fd II | $55.93万 | 0.17% | 73,493 | 73,493 | — | $55.93万 | 新建仓 |
| GLD | SPDR Gold Tr | $51.50万 | 0.16% | 1,398 | 0 | 0.0% | — | 不变 |
| AFB | AllianceBernstein Natl Mun I | $37.67万 | 0.12% | 33,015 | 33,015 | — | $37.67万 | 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 |
| — | Western Assest Intm Muni Fd | $37.49万 | 0.12% | 47,641 | 47,641 | — | $37.49万 | 新建仓 |
| CEF | Sprott Physical Gold and Silver Trust | $32.18万 | 0.10% | 8,000 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF Tr | $29.12万 | 0.09% | 390 | 0 | 0.0% | — | 不变 |
| EIM | Eaton Vance Mun Bd Fd | $23.81万 | 0.07% | 23,905 | 23,905 | — | $23.81万 | 新建仓 |
| — | RiverNorth Managed Duration Municipal Income Fund II, Inc | $23.77万 | 0.07% | 15,802 | 15,802 | — | $23.77万 | 新建仓 |
| TFLO | iShares Tr | $22.63万 | 0.07% | 4,469 | -74,999 | -94.4% | -$379.72万 | 减仓 |
| QQQ | Invesco QQQ Tr | $19.88万 | 0.06% | 270 | 0 | 0.0% | — | 不变 |
| HQL | Aberdeen Life Sciences Investor | $18.39万 | 0.06% | 9,191 | -1,885 | -17.0% | -$3.77万 | 减仓 |
| DXYZ | Destiny Tech100 Inc | $16.97万 | 0.05% | 6,588 | -76,218 | -92.0% | -$196.34万 | 减仓 |
| MDY | SPDR S&P MidCap 400 ETF Tr | $10.55万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix, Inc. | $7.14万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| TMC | TMC The Metals Company Inc | $5.72万 | 0.02% | 12,911 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $5.63万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | $5.50万 | 0.02% | 6,546 | 0 | 0.0% | — | 不变 |
| — | Barings Corporate Invs | $3.65万 | 0.01% | 2,081 | 2,081 | — | $3.65万 | 新建仓 |
| FPF | First Tr Inter Dur Pfd & In | $3.61万 | 0.01% | 1,985 | 223 | 12.7% | $4,052 | 加仓 |
| — | Flaherty & Crumrine Pfd Inco | $3.40万 | 0.01% | 3,679 | -45 | -1.2% | -$416 | 减仓 |
| FXY | Investco CurrencyShares Japan | $3.39万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| — | PIMCO Global StocksPLS Inc. | $2.71万 | 0.01% | 3,144 | 3,144 | — | $2.71万 | 新建仓 |
| — | Montana Technologies Corp | $1.99万 | 0.01% | 15,307 | 0 | 0.0% | — | 不变 |
| AEF | Aberdeen Emerging Markets Equity Inc. | $1.96万 | 0.01% | 2,046 | 1,379 | 206.7% | $1.32万 | 加仓 |
| TDF | Templeton Dragon Fd Inc. | $1.67万 | 0.01% | 1,533 | 758 | 97.8% | $8,254 | 加仓 |
| EMF | Templeton Emerging Markets Fund | $1.51万 | 0.00% | 649 | 220 | 51.3% | $5,108 | 加仓 |
| — | Rice Acquisition Corp 3 | $1.48万 | 0.00% | 14,946 | 10,088 | 207.7% | $9,987 | 加仓 |
| TSI | TCW Strategic Income Fund Inc | $1.47万 | 0.00% | 3,258 | 0 | 0.0% | — | 不变 |
| XCAFX | Morgan Stanley China A Sh Fd | $1.44万 | 0.00% | 684 | 684 | — | $1.44万 | 新建仓 |
| — | Nuveen Mutli Asset Income Fund | $1.44万 | 0.00% | 1,013 | 115 | 12.8% | $1,630 | 加仓 |
| — | Mexico Equity & Income Fd | $1.43万 | 0.00% | 1,103 | 533 | 93.5% | $6,932 | 加仓 |
| — | Spark I Acquisition Corp | $1.43万 | 0.00% | 6,000 | 6,000 | — | $1.43万 | 新建仓 |