Thomas J. Herzfeld Advisors, Inc. 13F 持仓 · 2026年Q2
Thomas J. Herzfeld Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 129 只证券，申报市值合计 3.26 亿美元。前几大持仓：FSSL（9.93%）、PDX（7.00%）、FSCO（6.01%）。本季前 25 大持仓中：新建仓 2 只、增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FSSL | FS Specialty Lending Fund | $32.3M | 9.93% | 2.9M | 增持 |
| 2 | PDX | PIMCO Dynamic Income Strategy Fund | $22.8M | 7.00% | 1.1M | 减持 |
| 3 | FSCO | FS Credit Opportunities Corp | $19.6M | 6.01% | 3.9M | 增持 |
| 4 | HFRO | Highland Floating Rate Opportunities Fund | $19.1M | 5.86% | 2.7M | 减持 |
| 5 | GOF | Guggenheim Strategic Opp Fund | $14.6M | 4.48% | 1.3M | 增持 |
| 6 | HERZ | Herzfeld Credit Income Fund, Inc. | $14.1M | 4.32% | 817,534 | 增持 |
| 7 | PSUS | Pershing Square USA Ltd | $10.7M | 3.28% | 285,421 | 新建仓 |
| 8 | BRW | Saba Capital Income & Opport | $10.1M | 3.12% | 1.5M | 增持 |
| 9 | NSLR | Suro Capital Corp | $9.9M | 3.03% | 788,403 | 增持 |
| 10 | EIC | Eagle Pointe Income Company | $9.0M | 2.77% | 897,140 | 增持 |
| 11 | JFR | Nuveen Floating Rate Income | $8.5M | 2.62% | 1.1M | 增持 |
| 12 | SABA | Saba Capital Income & Opport II | $7.4M | 2.29% | 891,603 | 增持 |
| 13 | STK | Columbia Seligman Premium Technology Growth Fund | $7.0M | 2.14% | 129,150 | 增持 |
| 14 | PDI | PIMCO Dynamic Income Fd | $6.5M | 1.99% | 388,727 | 增持 |
| 15 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | $5.4M | 1.64% | 360,644 | 减持 |
| 16 | BSTZ | BlackRock Science and Technology Trust II | $5.0M | 1.53% | 166,033 | 增持 |
| 17 | RA | Brookfield Real Assets Incom | $4.8M | 1.46% | 369,085 | 增持 |
| 18 | BTX | BlackRock Tech and Private Eq | $4.7M | 1.43% | 515,402 | 增持 |
| 19 | TWN | The Taiwan Fund Inc | $4.6M | 1.40% | 47,520 | 增持 |
| 20 | PAXS | PIMCO Access Income Fund | $4.5M | 1.39% | 311,965 | 减持 |
| 21 | TYG | Tortoise Energy Infra Corp | $4.3M | 1.32% | 100,275 | 新建仓 |
| 22 | BPRE | Bluerock Private Real Estate Fund | $3.9M | 1.21% | 303,336 | 减持 |
| 23 | KYN | Kayne Anderson Energy Infrst | $3.8M | 1.17% | 276,097 | 增持 |
| 24 | KF | The Korea Fund Inc | $3.7M | 1.15% | 49,834 | 增持 |
| 25 | EMO | Clearbridge Energy Midstrm O | $3.7M | 1.12% | 73,130 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR