Mga Batayang Estadistika
Nilai Portofolio $ 280,419,573
Posisi Saat Ini 108
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Thomas J. Herzfeld Advisors, Inc. telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 280,419,573 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Thomas J. Herzfeld Advisors, Inc. adalah PIMCO Dynamic Income Strategy Fund (US:PDX) , FS Credit Opportunities Corp. (US:FSCO) , Herzfeld Credit Income Fund, Inc. (US:HERZ) , Saba Capital Income & Opportunities Fund II (US:SABA) , and Highland Funds I - Highland Opportunities and Income Fund (US:HFRO) . Posisi baru Thomas J. Herzfeld Advisors, Inc. meliputi: Abrdn Income Credit Strategies Fund (US:ACP) , BNY Mellon Municipal Bond Infrastructure Fund, Inc. (US:DMB) , ProShares Trust - ProShares UltraShort QQQ (US:QID) , . Industri unggulan Thomas J. Herzfeld Advisors, Inc. adalah "Miscellaneous Retail " (sic 59) , "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , and "Tobacco Products" (sic 21) .

Thomas J. Herzfeld Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.57 8.94 3.1889 3.1889
1.07 8.73 3.1127 2.8881
0.41 6.87 2.4516 2.1012
0.33 5.76 2.0536 2.0515
0.11 5.51 1.9632 1.8862
0.32 3.95 1.4085 1.4085
0.68 3.65 1.3001 1.3001
0.45 3.60 1.2832 1.2832
0.20 2.64 0.9417 0.9417
3.22 23.40 8.3464 0.8044
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 2.17 0.7739 -2.1239
0.06 1.13 0.4012 -1.1259
0.00 0.01 0.0020 -0.8961
0.39 3.38 1.2042 -0.5584
0.31 5.93 2.1141 -0.5043
0.09 0.98 0.3497 -0.5025
0.00 0.01 0.0023 -0.4588
0.03 0.61 0.2170 -0.3906
0.09 1.95 0.6955 -0.2910
0.43 2.23 0.7938 -0.2660
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-07-16 13G/A SSSS / SuRo Capital Corp. 1,714,062 169,444 -90.11 0.72 -90.11
2025-07-16 13G/A DMA / Destra Multi-Alternative Fund 653,833 344,526 -47.31 3.84 -47.33
2025-04-07 13G/A SABA / Saba Capital Income & Opportunities Fund II 1,442,126 1,703,669 18.14 6.14 19.46
2024-10-02 13G/A OCCI / OFS Credit Company, Inc. 1,336,185 0 -100.00 0.00 -100.00
2024-10-02 13G/A NDP / Tortoise Energy Independence Fund, Inc. 90,840 59,974 -33.98 3.60 -33.94
2024-10-02 13G PCF / High Income Securities Fund 1,552,621 5.28
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PDX / PIMCO Dynamic Income Strategy Fund 1.59 -3.40 39.09 -2.96 13.9400 0.2367
FSCO / FS Credit Opportunities Corp. 3.22 2.51 23.40 5.56 8.3464 0.8044
HERZ / Herzfeld Credit Income Fund, Inc. 6.50 7.58 16.44 1.87 5.8621 0.3729
SABA / Saba Capital Income & Opportunities Fund II 1.75 2.91 16.09 8.71 5.7377 0.7030
HFRO / Highland Funds I - Highland Opportunities and Income Fund 2.60 -2.88 13.52 -2.88 4.8215 0.0858
JFR / Nuveen Floating Rate Income Fund 1.33 13.48 11.27 13.48 4.0204 0.6410
RA / Brookfield Real Assets Income Fund Inc. 0.72 8.08 9.63 9.80 3.4354 0.4510
SJB / ProShares Trust - ProShares Short High Yield 0.57 8.94 3.1889 3.1889
CLM / Cornerstone Strategic Investment Fund, Inc. 1.07 1,109.29 8.73 1,222.42 3.1127 2.8881
SDS / ProShares Trust - ProShares UltraShort S&P500 0.41 760.09 6.87 567.38 2.4516 2.1012
PAXS / PIMCO Access Income Fund 0.44 14.37 6.58 7.61 2.3456 0.2664
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.39 8.56 6.29 11.01 2.2434 0.3157
NPFD / Nuveen Variable Rate Preferred & Income Fund 0.31 -25.02 5.93 -22.98 2.1141 -0.5043
STEW / SRH Total Return Fund, Inc. 0.33 90,128.81 5.76 95,866.67 2.0536 2.0515
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.11 2,332.07 5.51 2,335.84 1.9632 1.8862
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.31 -9.64 4.60 7.71 1.6399 0.1874
TYG / Tortoise Energy Infrastructure Corporation 0.10 -5.24 4.40 -3.38 1.5687 0.0199
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.20 8.00 4.22 11.30 1.5032 0.2147
TBLD / Thornburg Income Builder Opportunities Trust 0.21 16.96 4.21 27.91 1.5021 0.3819
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.32 3.95 1.4085 1.4085
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. 0.30 0.09 3.83 -5.73 1.3661 -0.0162
BSTZ / BlackRock Science and Technology Term Trust 0.18 -10.62 3.76 4.56 1.3416 0.1175
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.29 -13.13 3.73 -13.87 1.3285 -0.1430
JQC / Nuveen Credit Strategies Income Fund 0.68 3.65 1.3001 1.3001
BRW / Saba Capital Income & Opportunities Fund 0.45 3.60 1.2832 1.2832
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.07 -17.76 3.54 -20.50 1.2629 -0.2523
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.24 -14.47 3.50 -15.37 1.2488 -0.1586
DMA / Destra Multi-Alternative Fund 0.39 -36.84 3.38 -34.84 1.2042 -0.5584
SDHY / PGIM Short Duration High Yield Opportunities Fund 0.17 5.45 2.92 7.74 1.0423 0.1196
TWN / The Taiwan Fund, Inc. 0.06 -14.85 2.83 14.92 1.0083 0.1712
FINS / Angel Oak Financial Strategies Income Term Trust 0.20 2.64 0.9417 0.9417
CET / Central Securities Corporation 0.05 -25.28 2.52 -20.45 0.8989 -0.1791
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.20 -27.39 2.39 -21.73 0.8528 -0.1866
PFN / PIMCO Income Strategy Fund II 0.31 -14.91 2.28 -16.60 0.8136 -0.1170
MFM / MFS Municipal Income Trust 0.43 -26.76 2.23 -28.54 0.7938 -0.2660
SSSS / SuRo Capital Corp. 0.26 -84.58 2.17 -74.52 0.7739 -2.1239
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.37 186.60 2.05 178.40 0.7310 0.4803
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.09 -35.50 1.95 -32.76 0.6955 -0.2910
CXH / MFS Investment Grade Municipal Trust 0.24 100.51 1.85 93.50 0.6585 0.3338
CMU / MFS High Yield Municipal Trust 0.55 55.82 1.83 48.66 0.6538 0.2343
JLS / Nuveen Mortgage and Income Fund 0.10 5.84 1.83 5.67 0.6508 0.0633
PCK / PIMCO California Municipal Income Fund II 0.32 44.24 1.73 37.16 0.6174 0.1878
DMO / Western Asset Mortgage Opportunity Fund Inc. 0.14 -0.73 1.67 0.30 0.5960 0.0291
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.10 34.35 1.43 31.76 0.5092 0.1406
ACP / Abrdn Income Credit Strategies Fund 0.20 1.16 0.4129 0.4129
SPMC / Sound Point Meridian Capital, Inc. 0.06 -72.05 1.13 -74.94 0.4012 -1.1259
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.09 -59.50 0.98 -60.88 0.3497 -0.5025
MVT / BlackRock MuniVest Fund II, Inc. 0.09 26.54 0.95 23.58 0.3403 0.0776
BTT / Blackrock Municipal 2030 Target Term Trust 0.04 0.79 0.2814 0.2814
NUW / Nuveen AMT-Free Municipal Value Fund 0.05 0.70 0.2511 0.2511
NCLH / Norwegian Cruise Line Holdings Ltd. 0.03 -68.16 0.61 -65.96 0.2170 -0.3906
LEO / BNY Mellon Strategic Municipals, Inc. 0.09 23.15 0.52 19.04 0.1853 0.0369
CXE / MFS High Income Municipal Trust 0.12 29.51 0.44 25.72 0.1552 0.0374
GLD / SPDR Gold Trust 0.00 0.00 0.43 5.97 0.1520 0.0149
VFL / abrdn National Municipal Income Fund 0.04 27.80 0.39 21.77 0.1379 0.0299
ASA / ASA Gold and Precious Metals Limited 0.01 -3.91 0.37 0.55 0.1308 0.0068
EIC / Eagle Point Income Company Inc. 0.02 0.33 0.1159 0.1159
PNI / PIMCO New York Municipal Income Fund II 0.05 0.33 0.1159 0.1159
PNF / PIMCO New York Municipal Income Fund 0.05 0.32 0.1145 0.1145
PYN / PIMCO New York Municipal Income Fund III 0.06 0.32 0.1131 0.1131
SPY / SPDR S&P 500 ETF 0.00 0.00 0.24 10.09 0.0859 0.0117
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.02 0.24 0.0850 0.0850
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.01 2.11 0.20 9.14 0.0725 0.0091
QID / ProShares Trust - ProShares UltraShort QQQ 0.01 0.19 0.0676 0.0676
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.15 17.46 0.0531 0.0100
NFLX / Netflix, Inc. 0.00 0.00 0.13 43.01 0.0478 0.0160
STK / Columbia Seligman Premium Technology Growth Fund 0.00 -0.12 0.10 8.33 0.0374 0.0045
TMC / TMC the metals company Inc. 0.01 44.11 0.09 466.67 0.0304 0.0251
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.08 5.00 0.0303 0.0031
META / Meta Platforms, Inc. 0.00 0.00 0.07 28.07 0.0263 0.0067
FXY / Invesco CurrencyShares Japanese Yen Trust 0.00 0.00 0.04 5.56 0.0137 0.0011
BGX / Blackstone Long-Short Credit Income Fund 0.00 0.03 0.0120 0.0120
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.00 0.10 0.03 0.00 0.0095 0.0005
PCTTW / PureCycle Technologies, Inc. - Equity Warrant 0.01 0.00 0.02 187.50 0.0085 0.0056
GF / The New Germany Fund, Inc. 0.00 1.40 0.02 25.00 0.0074 0.0017
IIF / Morgan Stanley India Investment Fund, Inc. 0.00 0.00 0.02 11.76 0.0071 0.0012
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.00 -10.56 0.02 -5.56 0.0061 -0.0003
JOF / Japan Smaller Capitalization Fund, Inc. 0.00 1.38 0.02 23.08 0.0058 0.0011
EEA / The European Equity Fund, Inc. 0.00 7.12 0.01 27.27 0.0051 0.0011
BGY / BlackRock Enhanced International Dividend Trust 0.00 121.36 0.01 133.33 0.0050 0.0029
ASGI / Abrdn Global Infrastructure Income Fund 0.00 23.64 0.01 44.44 0.0046 0.0014
MXE / Mexico Equity & Income Fund Inc. 0.00 1.08 0.01 22.22 0.0042 0.0009
MXF / The Mexico Fund, Inc. 0.00 0.45 0.01 22.22 0.0042 0.0010
TDF / Templeton Dragon Fund, Inc. 0.00 -1.35 0.01 0.00 0.0042 0.0003
NPWR.WS / NET Power Inc. - Equity Warrant 0.03 0.00 0.01 11.11 0.0039 0.0005
KF / The Korea Fund, Inc. 0.00 8.09 0.01 66.67 0.0036 0.0012
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.02 0.00 0.01 12.50 0.0035 0.0006
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.00 26.70 0.01 28.57 0.0035 0.0011
AOD / Abrdn Total Dynamic Dividend Fund 0.00 0.82 0.01 0.00 0.0035 0.0004
TSI / TCW Strategic Income Fund, Inc. 0.00 0.00 0.01 0.00 0.0035 0.0002
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF 0.00 0.00 0.01 -10.00 0.0033 -0.0001
EDF / Virtus Stone Harbor Emerging Markets Income Fund 0.00 4.11 0.01 12.50 0.0033 0.0003
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.00 2.37 0.01 16.67 0.0027 0.0006
BCAT / BlackRock Capital Allocation Term Trust 0.00 -1.16 0.01 0.00 0.0023 0.0002
ADX / Adams Diversified Equity Fund, Inc. 0.00 -99.59 0.01 -99.56 0.0023 -0.4588
GAM / General American Investors Company, Inc. 0.00 0.00 0.01 20.00 0.0022 0.0003
CHPT / ChargePoint Holdings, Inc. 0.00 0.01 0.0022 0.0022
GDV / The Gabelli Dividend & Income Trust 0.00 1.75 0.01 20.00 0.0022 0.0003
GAB / The Gabelli Equity Trust Inc. 0.00 2.62 0.01 0.00 0.0021 0.0003
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 2.15 0.01 0.00 0.0021 0.0002
ASG / Liberty All-Star Growth Fund, Inc. 0.00 1.93 0.01 0.00 0.0021 0.0003
JCE / Nuveen Core Equity Alpha Fund 0.00 2.21 0.01 0.00 0.0020 0.0002
TY / Tri-Continental Corporation 0.00 2.87 0.01 0.00 0.0020 0.0002
RVT / Royce Small-Cap Trust, Inc. 0.00 1.90 0.01 0.00 0.0020 0.0002
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.00 -99.81 0.01 -99.81 0.0020 -0.8961
USA / Liberty All-Star Equity Fund 0.00 2.17 0.01 0.00 0.0019 0.0002
ZTR / Virtus Global Dividend & Income Fund Inc. 0.00 2.42 0.00 33.33 0.0015 0.0002
NXDT / NexPoint Diversified Real Estate Trust 0.00 -26.89 0.00 0.00 0.0004 -0.0001
BPOP / Popular, Inc. 0.00 -100.00 0.00 0.0000
PSEC / Prospect Capital Corporation 0.00 -100.00 0.00 0.0000
PHT / Pioneer High Income Fund, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
CWCO / Consolidated Water Co. Ltd. 0.00 -100.00 0.00 0.0000
ECC / Eagle Point Credit Company Inc. 0.00 -100.00 0.00 -100.00 -0.0032
AGD / Abrdn Global Dynamic Dividend Fund 0.00 -100.00 0.00 0.0000
OFG / OFG Bancorp 0.00 -100.00 0.00 0.0000
ENX / Eaton Vance New York Municipal Bond Fund 0.00 -100.00 0.00 0.0000
OSW / OneSpaWorld Holdings Limited 0.00 -100.00 0.00 0.0000
PDO / Pimco Dynamic Income Opportunities Fund 0.00 -100.00 0.00 0.0000
SKRE / ETF Opportunities Trust - Tuttle Capital Daily 2X Inverse Regional Banks ETF 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
PSQ / ProShares Trust - ProShares Short QQQ 0.00 -100.00 0.00 0.0000
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.00 -100.00 0.00 0.0000
NMCO / Nuveen Municipal Credit Opportunities Fund 0.00 -100.00 0.00 0.0000
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF 0.00 -100.00 0.00 0.0000
VGM / Invesco Trust for Investment Grade Municipals 0.00 -100.00 0.00 0.0000
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
CPA / Copa Holdings, S.A. 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0.00 -100.00 0.00 0.0000
SCC / ProShares Trust - ProShares UltraShort Consumer Discretionary 0.00 -100.00 0.00 0.0000
CHN / The China Fund, Inc. 0.00 -100.00 0.00 0.0000
JRS / Nuveen Real Estate Income Fund 0.00 -100.00 0.00 0.0000
MTZ / MasTec, Inc. 0.00 -100.00 0.00 0.0000
FBP / First BanCorp. 0.00 -100.00 0.00 0.0000
AWP / abrdn Global Premier Properties Fund 0.00 -100.00 0.00 0.0000
JEQ / Abrdn Japan Equity Fund Inc 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
BIGZ / BlackRock Innovation and Growth Term Trust 0.00 -100.00 0.00 0.0000
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.00 -100.00 0.00 0.0000
NAD / Nuveen Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
ECAT / BlackRock ESG Capital Allocation Term Trust 0.00 -100.00 0.00 0.0000