本文へ移動
「銘柄を探す」に戻る
機関投資家の保有一覧

Thomas J. Herzfeld Advisors, Inc.

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
120銘柄

Thomas J. Herzfeld Advisors, Inc. は、2026年6月30日の SEC Form 13F で 120 銘柄の保有を報告しました。届出上位には FS Specialty Lending Fund、PIMCO Dynamic Income Strategy Fund、FS Credit Opportunities が並び、金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    FS
    FSSLFS Specialty Lending Fund
    —・ 2,900,663 株
    —
  2. 2
    PD
    —
  3. 3
    FS
    FSCOFS Credit Opportunities
    金融・ 3,921,573 株
    —
  4. 5
    HE
    —
  5. 7
    PS
    —
  6. 9
    EI
    —
  7. 10
    JF
    —
残り 110 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11STKColumbia Seligman Premium Technology Growth Fund, Inc.129,150—
12SABASaba Capital Income & Opportunities Fund II891,603—
13NSLRNeostellar Capital788,403—
14PDIPIMCO Dynamic Income Fund388,727—
15BSTZBlackRock Science & Technology Term Trust166,033—
16TWNTAIWAN FUND INC47,520—
17BTXBlackRock Technology & Private Equity Term Trust515,402—
18DPGDuff & Phelps Utility & Infrastructure Fund Inc.360,644—
19RABrookfield Real Assets Income Fund Inc.369,085—
20PAXSPIMCO Access Income Fund311,965—
21BGRBlackRock Energy & Resources Trust238,075—
22BPREBluerock Private Real Estate Fund303,336—
23KYNKayne Anderson Energy Infrastructure Fund, Inc.276,097—
24XFLTXAI Floating Rate & Alternative Income Trust198,688—
25TYGTortoise Energy Infrastructure100,275—
26ASAASA Gold & Precious Metals66,761—
27EMOClearBridge Energy Midstream Opportunity Fund Inc.73,130—
28NMLNeuberger Energy Infrastructure & Income Fund Inc.352,764—
29KFKOREA FUND INC49,834—
30NXGNXG NextGen Infrastructure Income Fund53,297—
31CHYCALAMOS CONVERTIBLE & HIGH INCOME FUND245,638—
32RFMZRiverNorth Flexible Municipal Income Fund II, Inc.243,641—
33NCZVirtus Convertible & Income Fund II205,874—
34BCXBlackRock Resources & Commodities Strategy Trust238,622—
35NCVVirtus Convertible & Income Fund185,909—
36PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND252,532—
37LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.137,739—
38FINSAngel Oak Financial Strategies Income Term Trust222,390—
39GHYPGIM Global High Yield Fund, Inc.215,331—
40BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST245,318—
41SDHYPGIM Short Duration High Yield Opportunities Fund138,168—
42GAMGeneral American Investors31,935—
43BGXBlackstone Long-Short Credit Income Fund177,105—
44MEGINYLI CBRE Global Infrastructure Megatrends Term Fund129,641—
45ARDCAres Dynamic Credit Allocation Fund, Inc.150,623—
46MFMABERDEEN MUNICIPAL INCOME FUND345,429—
47TBLDThornburg Income Builder Opportunities Trust80,479—
48PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND185,469—
49PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II231,370—
50BGBBlackstone Strategic Credit 2027 Term Fund112,665—
51BTTBlackRock Municipal 2030 Target Term Trust56,610—
52RFMRiverNorth Flexible Municipal Income Fund, Inc.79,341—
53DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.195,902—
54MHDBLACKROCK MUNIHOLDINGS FUND, INC.86,578—
55MMDNYLI MacKay DefinedTerm Muni Opportunities Fund60,688—
56PDOPIMCO Dynamic Income Opportunities Fund66,751—
57JLSNuveen Mortgage & Income Fund/MA/44,897—
58DTFDTF TAX-FREE INCOME 2028 TERM FUND INC65,258—
59FMNFederated Hermes Premier Municipal Income Fund66,149—
60NBHNEUBERGER MUNICIPAL FUND INC.71,978—
61PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST70,700—
62CCIFCarlyle Credit Income Fund263,404—
63CETCentral Securities10,787—
64DMOWestern Asset Mortgage Opportunity Fund Inc.62,657—
65MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.63,607—
66GLDSPDR GOLD TRUST1,398—
67PMMFRANKLIN MANAGED MUNICIPAL INCOME TRUST89,911—
68PMLPIMCO MUNICIPAL INCOME FUND II73,493—
69SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC.47,641—
70CEFSprott Physical Gold & Silver Trust8,000—
71LEOBNY Mellon Strategic Municipals58,283—
72AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND33,015—
73SPYSPDR S&P 500 ETF TRUST390—
74EIMEaton Vance Municipal Bond Fund23,905—
75DXYZDestiny Tech1006,588—
76RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.15,802—
77QQQINVESCO QQQ TRUST, SERIES 1270—
78HQLabrdn Life Sciences Investors9,191—
79MDYSPDR S&P MIDCAP 400 ETF TRUST150—
80METAMeta Platforms100—
81NFLXNetflix1,000—
82WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND6,546—
83TMCTMC the metals company12,911—
84MCIBarings Corporate Investors2,081—
85FXYInvesco CurrencyShares Japanese Yen Trust600—
86PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC3,679—
87FPFFirst Trust Intermediate Duration Preferred & Income Fund1,985—
88PGPPIMCO Global StocksPLUS & Income Fund3,144—
89AEFabrdn Emerging Markets ex-China Fund, Inc.2,046—
90EMFTEMPLETON EMERGING MARKETS FUND649—
91TDFTEMPLETON DRAGON FUND INC1,533—
92NMAINuveen Multi-Asset Income Fund1,013—
93SVXYProShares Trust II220—
94TSITCW STRATEGIC INCOME FUND INC3,258—
95MXEMEXICO EQUITY & INCOME FUND INC1,103—
96CAFMorgan Stanley China A Share Fund, Inc.684—
97MXFMEXICO FUND INC600—
98EEAEUROPEAN EQUITY FUND, INC / MD993—
99JOFJAPAN SMALLER CAPITALIZATION FUND INC783—
100MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC1,412—
101PGZPrincipal Real Estate Income Fund908—
102ADXADAMS DIVERSIFIED EQUITY FUND, INC.320—
103GGNGAMCO Global Gold, Natural Resources & Income Trust1,496—
104CEECENTRAL & EASTERN EUROPE FUND, INC.428—
105CLMCornerstone Strategic Investment Fund, Inc.1,187—
106ASGIabrdn Global Infrastructure Income Fund371—
107RVTROYCE SMALL-CAP TRUST, INC.409—
108QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund230—
109GDVGABELLI DIVIDEND & INCOME TRUST248—
110TYTri-Continental200—
111BDJBlackRock Enhanced Equity Dividend Trust728—
112JCENuveen Core Equity Alpha Fund402—
113STEWSRH Total Return Fund, Inc.380—
114GABGABELLI EQUITY TRUST INC1,127—
115ASGLIBERTY ALL STAR GROWTH FUND INC.1,151—
116USALIBERTY ALL STAR EQUITY FUND894—
117EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.739—
118ZTRVirtus Total Return Fund Inc.468—
119SPCXSPACE EXPLORATION TECHNOLOGIES CORP17—
120NXDTNexPoint Diversified Real Estate Trust285—

2026年6月30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。