Titelia

Zusammensetzung von Thomas J. Herzfeld Advisors, Inc.

· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
-
Positionen
88 in 1 Ländern
Zehn größte
61,9 % des Aktienteils
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1FS Specialty Lending Fund 2.808.72735,1 Mio. $
2PIMCO DYNAMIC INCOME STRATEGY FUND 1.253.34827,6 Mio. $
3FS CREDIT OPPORTUNITIES CORP 3.679.93518,8 Mio. $
4HIGHLAND OPPORTUNITIES AND INCOME FUND 2.715.66115,5 Mio. $
5Guggenheim Strategic Opportunities Fund 1.015.40011,2 Mio. $
6SABA CAPITAL INCOME & OPPORTUNITIES FUND 1.417.1899,6 Mio. $
7SABA CAPITAL INCOME & OPPORTUNITIES FUND II 774.5186,4 Mio. $
8PIMCO Access Income Fund 439.9956,3 Mio. $
9Bluerock Private Real Estate F 362.5046 Mio. $
10DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 391.4975,7 Mio. $
11NUVEEN FLOATING RATE INCOME FUND 713.2945,4 Mio. $
12Brookfield Real Assets Income 340.6414,4 Mio. $
13ISHARES TRUST 79.4684 Mio. $
14Eagle Point Income Co Inc 394.0003,7 Mio. $
15NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 323.5263,4 Mio. $
16KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 234.1363,3 Mio. $
17BLACKROCK ENERGY & RESOURCES TRUST 181.1163,1 Mio. $
18ClearBridge Energy Midstream Opportunity Fund Inc. 59.0233,1 Mio. $
19PIMCO CORPORATE & INCOME OPPORTUNITY FUND 249.9763 Mio. $
20RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 229.6342,9 Mio. $
21TAIWAN FUND INC 41.4992,7 Mio. $
22PIMCO DYNAMIC INCOME FUND 154.8602,6 Mio. $
23BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 216.7522,6 Mio. $
24Columbia Seligman Premium Technology Growth Fund, Inc. 66.2242,5 Mio. $
25ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 193.4302,5 Mio. $
26NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 149.0922,4 Mio. $
27Destiny Tech100 Inc. 82.8062,2 Mio. $
28OXFORD LANE CAPITAL CORP 222.5392,2 Mio. $
29COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 103.7912,1 Mio. $
30NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 130.7231,9 Mio. $
31GENERAL AMERICAN INVESTORS COMPANY INC 32.6611,9 Mio. $
32BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 280.7531,9 Mio. $
33SRH TOTAL RETURN FUND INC 107.7781,8 Mio. $
34BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 82.6721,8 Mio. $
35PGIM Short Duration High Yield Opportunities Fund 113.5771,8 Mio. $
36CENTRAL SECURITIES CORP 36.5051,8 Mio. $
37Thornburg Income Builder Opportunities Trust 69.5021,5 Mio. $
38Gabelli Dividend & Income Trust 51.2781,4 Mio. $
39NUVEEN MORTGAGE AND INCOME FUND 72.6391,3 Mio. $
40Blackstone Long-Short Credit Income Fund 117.8671,3 Mio. $
41Morgan Stanley Emerging Market 172.4161,2 Mio. $
42BLACKROCK MUNICIPAL 2020 TERM TRUST 49.0661,1 Mio. $
43XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 59.5451 Mio. $
44BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 164.932991.241 $
45PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 66.751863.090 $
46Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 136.584692.481 $
47PIMCO CALIFORNIA MUNICIPAL INCOME FUND 79.226679.760 $
48Western Asset Emerging Markets Debt Fund Inc. 68.384671.531 $
49SPDR Gold Shares 1.398601.545 $
50PIMCO NEW YORK MUNICIPAL INCOME FUND 75.124514.599 $
51NEOSTELLAR CAPITAL CORP 32.518348.268 $
52MFS MUNICIPAL INCOME TRUST 61.837333.301 $
53MFS HIGH INCOME MUNICIPAL TRUST 88.443328.124 $
54SPDR S&P 500 ETF TRUST 390253.633 $
55MFS INVT GRADE MUN TR 23.409187.038 $
56ABRDN LIFE SCIENCES INVESTORS 11.076180.207 $
57Invesco QQQ Trust Series 1 270155.839 $
58Netflix Inc 1.00096.150 $
59State Street SPDR S&P MidCap 400 ETF Trust 15092.514 $
60Meta Platforms Inc 10057.213 $
61Western Asset Inflation-Linked Opportunities & Income Fund 6.54655.378 $
62Invesco CurrencyShares Japanes 60034.728 $
63Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 3.72433.665 $
64Virtus Investment Partners 6.61431.615 $
65First Trust Intermediate Duration Preferred & Income Fund 1.76231.064 $
66ANGEL STUDIOS INC 5.69917.382 $
67THE KOREA FUND 38017.062 $
68TCW STRATEGIC INCOME FUND INC 3.25814.628 $
69JAPAN SMALLER CAPITALIZATION FUND INC 1.15012.535 $
70NUVEEN MULTI-ASSET INCOME FUND 89811.135 $
71PRINCIPAL REAL ESTATE INCOME FUND 9078716 $
72Templeton Dragon 7758223 $
73GAMCO Global Gold Natural Reso 1.4897921 $
74EUROPEAN EQUITY FUND INC (THE) 7727636 $
75TEMPLETON EMERGING MARKETS FUND INC 4297503 $
76MEXICO FUND INC 3547409 $
77MEXICO EQUITY AND INCOME FUND INC (THE) 5707353 $
78Royce Small-Cap Trust Inc 4026677 $
79TRI-CONTINENTAL CORP 1956175 $
80BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 7146152 $
81Gabelli Equity Trust Inc/The 1.0986148 $
82NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 2256007 $
83NUVEEN CORE EQUITY ALPHA FUND 3935814 $
84LIBERTY ALL-STAR GROWTH FUND INC 1.1275352 $
85ABRDN EMERGING MARKETS EX CHINA FUND INC 6674862 $
86LIBERTY ALL-STAR EQUITY FUND 8714836 $
87Virtus Investment Partners 4573028 $
88NexPoint Diversified Real Estate Trust 2851331 $

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Über Aktualisierungen informieren

Aufteilung nach Branche

  • Fonds 1,8 %
  • Kommunikation 0,1 %
  • Nicht zugeordnet 98,2 %

Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.

Aufteilung nach Währung

  • USD 100,0 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Länderaufteilung

  • Vereinigte Staaten 100,0 %

Die Anteile sind nur auf die Aktien des Fonds berechnet.

RangLandPositionenWertAnteil
1Vereinigte Staaten88229,7 Mio. $100,00 %
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Titelia. „Zusammensetzung von Thomas J. Herzfeld Advisors, Inc.“. https://titelia.com/de/fonds/US13F1509510