機関投資家の保有一覧

Thomas J. Herzfeld Advisors, Inc.

持ち方

やや集中

主力銘柄を持ちつつ裾野も広い持ち方

上位5銘柄の比重

45%

保有

94銘柄

概算評価額 $247M

多い業種:金融 12%素材 3%

94銘柄を抱え、首位のFSSLでも13%。上位にはPDXとHFROが並ぶ。上位5銘柄で45%。主力はあるが、そこに全部を寄せてはいない。業種の偏りは小さく、最も多い金融でも12%にとどまる。概算$247Mを、この顔ぶれに配っている。

主力の10銘柄

1
FS
FSSLFS Specialty Lending Fund
—・ 2,808,727 株
$33M
構成比 13.4%
2
PD
PDXPIMCO Dynamic Income Strategy Fund
—・ 1,253,348 株
$27M
構成比 11.1%
3
HF
HFROHIGHLAND OPPORTUNITIES & INCOME FUND
—・ 2,715,661 株
$20M
構成比 8.1%
4
FS
FSCOFS Credit Opportunities
金融・ 3,679,935 株
$19M
構成比 7.7%
5
HE
HERZHerzfeld Credit Income Fund, Inc
—・ 807,215 株
$13M
構成比 5.2%
6
GO
GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND
—・ 1,015,400 株
$9M
構成比 3.8%
7
BR
BRWSaba Capital Income & Opportunities Fund
—・ 1,417,189 株
$9M
構成比 3.8%
8
AS
ASAASA Gold & Precious Metals
素材・ 125,885 株
$8M
構成比 3.2%
9
SA
SABASaba Capital Income & Opportunities Fund II
—・ 774,518 株
$6M
構成比 2.6%
10
PA
PAXSPIMCO Access Income Fund
—・ 439,995 株
$6M
構成比 2.5%

残り 84 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	JFRNUVEEN FLOATING RATE INCOME FUND	713,294	$5M
12	BPREBluerock Private Real Estate Fund	362,504	$4M
13	RABrookfield Real Assets Income Fund Inc.	340,641	$4M
14	TWNTAIWAN FUND INC	41,499	$4M
15	EICEagle Point Income Co Inc.	394,000	$4M
16	KYNKayne Anderson Energy Infrastructure Fund, Inc.	234,136	$4M
17	NMLNeuberger Energy Infrastructure & Income Fund Inc.	323,526	$3M
18	STKColumbia Seligman Premium Technology Growth Fund, Inc.	66,224	$3M
19	EMOClearBridge Energy Midstream Opportunity Fund Inc.	59,023	$3M
20	BGRBlackRock Energy & Resources Trust	181,116	$3M
21	RFMZRiverNorth Flexible Municipal Income Fund II, Inc.	229,634	$3M
22	PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND	249,976	$3M
23	BCXBlackRock Resources & Commodities Strategy Trust	216,752	$3M
24	SPXXNuveen S&P 500 Dynamic Overwrite Fund	149,092	$3M
25	DXYZDestiny Tech100	82,806	$3M
26	BSTZBlackRock Science & Technology Term Trust	82,672	$3M
27	BTXBlackRock Technology & Private Equity Term Trust	280,753	$3M
28	FINSAngel Oak Financial Strategies Income Term Trust	193,430	$2M
29	PDIPIMCO Dynamic Income Fund	154,860	$2M
30	GAMGeneral American Investors	32,661	$2M
31	OXLCOxford Lane Capital	222,539	$2M
32	LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	103,791	$2M
33	STEWSRH Total Return Fund, Inc.	107,778	$2M
34	CETCentral Securities	36,505	$2M
35	MEGINYLI CBRE Global Infrastructure Megatrends Term Fund	130,723	$2M
36	SDHYPGIM Short Duration High Yield Opportunities Fund	113,577	$2M
37	TBLDThornburg Income Builder Opportunities Trust	69,502	$2M
38	GDVGABELLI DIVIDEND & INCOME TRUST	51,278	$2M
39	MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC	172,416	$1M
40	JLSNuveen Mortgage & Income Fund/MA/	72,639	$1M
41	DMOWestern Asset Mortgage Opportunity Fund Inc.	114,887	$1M
42	XFLTXAI Floating Rate & Alternative Income Trust	59,545	$1M
43	BTTBlackRock Municipal 2030 Target Term Trust	49,066	$1M
44	DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	164,932	$960K
45	PDOPIMCO Dynamic Income Opportunities Fund	66,751	$834K
46	EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	136,584	$803K
47	EMDWESTERN ASSET EMERGING MARKETS DEBT FUND INC.	68,384	$726K
48	PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND	79,226	$685K
49	MMDNYLI MacKay DefinedTerm Muni Opportunities Fund	44,396	$666K
50	GLDSPDR GOLD TRUST	1,398	$571K
51	PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II	75,124	$512K
52	CEFSprott Physical Gold & Silver Trust	8,000	$364K
53	CCIFCarlyle Credit Income Fund	126,239	$340K
54	MFMABERDEEN MUNICIPAL INCOME FUND	61,837	$333K
55	NSLRNeostellar Capital	32,518	$329K
56	SPYSPDR S&P 500 ETF TRUST	390	$299K
57	HQLabrdn Life Sciences Investors	11,076	$232K
58	QQQINVESCO QQQ TRUST, SERIES 1	270	$194K
59	DTFDTF TAX-FREE INCOME 2028 TERM FUND INC	13,654	$158K
60	MDYSPDR S&P MIDCAP 400 ETF TRUST	150	$103K
61	NFLXNetflix	1,000	$81K
62	TMCTMC the metals company	12,911	$62K
63	METAMeta Platforms	100	$57K
64	WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	6,546	$54K
65	EDFVirtus Stone Harbor Emerging Markets Income Fund	6,614	$35K
66	FXYInvesco CurrencyShares Japanese Yen Trust	600	$34K
67	PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	3,724	$34K
68	FPFFirst Trust Intermediate Duration Preferred & Income Fund	1,762	$31K
69	KFKOREA FUND INC	380	$24K
70	ANGXAngel Studios	5,699	$24K
71	JOFJAPAN SMALLER CAPITALIZATION FUND INC	1,150	$15K
72	TSITCW STRATEGIC INCOME FUND INC	3,258	$14K
73	SVXYProShares Trust II	220	$14K
74	NMAINuveen Multi-Asset Income Fund	898	$13K
75	EMFTEMPLETON EMERGING MARKETS FUND	429	$10K
76	PGZPrincipal Real Estate Income Fund	907	$9K
77	EEAEUROPEAN EQUITY FUND, INC / MD	772	$9K
78	TDFTEMPLETON DRAGON FUND INC	775	$8K
79	GGNGAMCO Global Gold, Natural Resources & Income Trust	1,489	$8K
80	ADXADAMS DIVERSIFIED EQUITY FUND, INC.	314	$8K
81	MXFMEXICO FUND INC	354	$8K
82	MXEMEXICO EQUITY & INCOME FUND INC	570	$8K
83	RVTROYCE SMALL-CAP TRUST, INC.	402	$7K
84	CLMCornerstone Strategic Investment Fund, Inc.	1,120	$7K
85	BDJBlackRock Enhanced Equity Dividend Trust	714	$7K
86	QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	225	$7K
87	TYTri-Continental	195	$7K
88	JCENuveen Core Equity Alpha Fund	393	$7K
89	AEFabrdn Emerging Markets ex-China Fund, Inc.	667	$6K
90	GABGABELLI EQUITY TRUST INC	1,098	$6K
91	ASGLIBERTY ALL STAR GROWTH FUND INC.	1,127	$6K
92	USALIBERTY ALL STAR EQUITY FUND	871	$5K
93	ZTRVirtus Total Return Fund Inc.	457	$3K
94	NXDTNexPoint Diversified Real Estate Trust	285	$2K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。