Thomas J. Herzfeld Advisors, Inc.
CIK 1509510 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $325.8M
- Posisi
- 129
- Per tanggal
- 30 Juni 2026
#4.937 dari 9.443 berdasarkan nilai 13F · top 52.3%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,79%
- Bobot 25 kepemilikan teratas
- 73,66%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 28,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,3% Perkiraan pembelian $99.548.214 · penjualan $66.014.381
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,9% masih dipegang
- Posisi baru
- 33
- Meningkat
- 59
- Menurun
- 21
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
N/A
5,9%
Financial Services
3,0%
Communication Services
0,0%
Materials
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
91,0%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $32.342.392 | 9,93% | 2.900.663 | $-2.794.783 | Naik ×2 | ||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $22.799.462 | 7,00% | 1.095.075 | $-4.849.395 | Turun ×5 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $19.568.649 | 6,01% | 3.921.573 | $800.980 | Naik ×3 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $19.083.259 | 5,86% | 2.676.474 | $3.576.835 | Turun ×1 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $14.596.546 | 4,48% | 1.336.680 | $3.406.838 | Naik ×2 | ||
| HERZ Herzfeld Credit Income Fund, Inc. - Closed End Fund | $14.061.577 | 4,32% | 817.534 | $1.549.744 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 71531T105) | $10.669.037 | 3,28% | 285.421 | Naik ×1 | |||
| BRW Saba Capital Income & Opportunities Fund SBI | $10.148.640 | 3,12% | 1.544.694 | $596.786 | Naik ×1 | ||
| SSSS SuRo Capital Corp. - Closed End Fund | $9.886.574 | 3,03% | 788.403 | $9.538.306 | Naik ×1 | ||
| EIC Eagle Point Income Company Inc. Common Stock | $9.034.200 | 2,77% | 897.140 | $5.314.840 | Naik ×2 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $8.528.434 | 2,62% | 1.111.921 | $3.164.463 | Naik ×1 | ||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $7.444.885 | 2,29% | 891.603 | $1.000.895 | Naik ×1 | ||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $6.957.311 | 2,14% | 129.150 | $4.445.435 | Naik ×3 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $6.491.741 | 1,99% | 388.727 | $3.842.086 | Naik ×2 | ||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $5.351.957 | 1,64% | 360.644 | $-301.260 | Turun ×2 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $4.985.971 | 1,53% | 166.033 | $3.154.786 | Naik ×1 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $4.753.815 | 1,46% | 369.085 | $373.172 | Naik ×1 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $4.654.080 | 1,43% | 515.402 | $2.801.110 | Naik ×1 | ||
| TWN Taiwan Fund, Inc. (The) Common Stock | $4.569.998 | 1,40% | 47.520 | $1.841.854 | Naik ×1 | ||
| PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | $4.539.090 | 1,39% | 311.965 | $-1.801.232 | Turun ×2 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $4.298.789 | 1,32% | 100.275 | ||||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $3.946.401 | 1,21% | 303.336 | $-2.074.790 | Turun ×2 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $3.818.422 | 1,17% | 276.097 | $474.960 | Naik ×1 | ||
| KF Korea Fund, Inc. (The) New Common Stock | $3.748.015 | 1,15% | 49.834 | $3.730.953 | Naik ×1 | ||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $3.663.813 | 1,12% | 73.130 | $546.218 | Naik ×2 | ||
| NML | $3.577.027 | 1,10% | 352.764 | $176.769 | Naik ×1 | ||
| BGR BlackRock Energy and Resources Trust | $3.528.272 | 1,08% | 238.075 | $393.154 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 98400T304) | $3.486.974 | 1,07% | 198.688 | $2.463.991 | Naik ×1 | ||
| ASA ASA Gold and Precious Metals Limited | $3.474.242 | 1,07% | 66.761 | $-4.334.405 | Turun ×3 | ||
| NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | $3.448.849 | 1,06% | 53.297 | Naik ×1 | |||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $3.345.590 | 1,03% | 245.638 | Naik ×1 | |||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $3.320.827 | 1,02% | 243.641 | $415.957 | Naik ×1 | ||
| NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | $3.273.397 | 1,00% | 205.874 | Naik ×1 | |||
| NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | $3.270.139 | 1,00% | 185.909 | ||||
| PTY Pimco Corporate & Income Opportunity Fund | $3.037.960 | 0,93% | 252.532 | $23.249 | Naik ×2 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $2.914.557 | 0,89% | 137.739 | $841.851 | Naik ×1 | ||
| FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | $2.846.592 | 0,87% | 222.390 | $380.359 | Naik ×1 | ||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $2.698.815 | 0,83% | 238.622 | $86.953 | Naik ×1 | ||
| GHY PGIM Global High Yield Fund, Inc. | $2.605.505 | 0,80% | 215.331 | ||||
| BTZ BlackRock Credit Allocation Income Trust | $2.507.150 | 0,77% | 245.318 | Naik ×1 | |||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $2.264.574 | 0,70% | 138.168 | $445.070 | Naik ×1 | ||
| GAM General American Investors, Inc. Common Stock | $2.035.869 | 0,62% | 31.935 | $126.169 | Turun ×1 | ||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $1.970.543 | 0,60% | 129.641 | $50.222 | Turun ×1 | ||
| MFM MFS Municipal Income Trust Common Stock | $1.941.311 | 0,60% | 345.429 | $1.608.010 | Naik ×1 | ||
| BGX Blackstone Long Short Credit Income Fund Common Shares | $1.926.902 | 0,59% | 177.105 | $642.152 | Naik ×1 | ||
| ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares | $1.902.368 | 0,58% | 150.623 | Naik ×1 | |||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $1.776.172 | 0,55% | 80.479 | $306.545 | Naik ×1 | ||
| PCQ PIMCO California Municipal Income Fund Common Stock | $1.663.659 | 0,51% | 185.469 | $983.899 | Naik ×1 | ||
| PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | $1.640.413 | 0,50% | 231.370 | $1.125.814 | Naik ×1 | ||
| CEFS | $1.591.039 | 0,49% | 62.053 | $134.083 | Turun ×3 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $1.287.878 | 0,40% | 56.610 | $174.080 | Naik ×1 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $1.273.115 | 0,39% | 112.665 | ||||
| DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | $1.204.797 | 0,37% | 195.902 | $213.556 | Naik ×1 | ||
| RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | $1.172.660 | 0,36% | 79.341 | Naik ×1 | |||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1.030.278 | 0,32% | 86.578 | Naik ×1 | |||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $940.664 | 0,29% | 60.688 | $281.383 | Naik ×1 | ||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $882.448 | 0,27% | 66.751 | $19.358 | |||
| JLS Nuveen Mortgage and Income Fund | $784.710 | 0,24% | 44.897 | $-532.235 | Turun ×4 | ||
| FMN Federated Hermes Premier Municipal Income Fund | $760.052 | 0,23% | 66.149 | ||||
| NBH | $759.368 | 0,23% | 71.978 | ||||
| DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | $753.730 | 0,23% | 65.258 | $597.392 | Naik ×1 | ||
| PMO Putnam Municipal Opportunities Trust Common Stock | $745.178 | 0,23% | 70.700 | Naik ×1 | |||
| CCIF Carlyle Credit Income Fund Shares of Beneficial Interest | $734.897 | 0,23% | 263.404 | $329.670 | Naik ×1 | ||
| DMO Western Asset Mortgage Opportunity Fund Inc. Common Stock | $671.056 | 0,21% | 62.657 | $-563.979 | Turun ×5 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $662.785 | 0,20% | 63.607 | Naik ×1 | |||
| PMM Putnam Managed Municipal Income Trust Common Stock | $588.018 | 0,18% | 89.911 | ||||
| CET | $565.768 | 0,17% | 10.787 | $-1.247.072 | Turun ×2 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $559.282 | 0,17% | 73.493 | Naik ×1 | |||
| GLD | $514.995 | 0,16% | 1.398 | $-86.550 | |||
| AFB AllianceBernstein National Municipal Income Fund Inc | $376.701 | 0,12% | 33.015 | Naik ×1 | |||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $376.508 | 0,12% | 58.283 | ||||
| SBI Western Asset Intermediate Muni Fund Inc Common Stock | $374.935 | 0,12% | 47.641 | Naik ×1 | |||
| CEF | $321.840 | 0,10% | 8.000 | $-59.920 | |||
| SPY SPY | $291.240 | 0,09% | 390 | $37.607 | |||
| EIM | $238.094 | 0,07% | 23.905 | Naik ×1 | |||
| RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | $237.662 | 0,07% | 15.802 | Naik ×1 | |||
| TFLO | $226.265 | 0,07% | 4.469 | $-3.797.200 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $198.828 | 0,06% | 270 | $42.989 | |||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $183.912 | 0,06% | 9.191 | $3.705 | Turun ×1 | ||
| DXYZ Destiny Tech100 Inc. Common Stock | $169.707 | 0,05% | 6.588 | $-2.047.838 | Turun ×1 | ||
| MDY | $105.501 | 0,03% | 150 | $12.987 | |||
| NFLX Netflix, Inc. - Common Stock | $71.400 | 0,02% | 1.000 | $-24.750 | |||
| TMC TMC the metals company Inc. - Common Stock | $57.196 | 0,02% | 12.911 | $-3.098 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $56.329 | 0,02% | 100 | $-884 | |||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $54.986 | 0,02% | 6.546 | $-392 | |||
| MCI Barings Corporate Investors Common Stock | $36.542 | 0,01% | 2.081 | Naik ×1 | |||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $36.067 | 0,01% | 1.985 | $5.003 | Naik ×1 | ||
| PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | $33.994 | 0,01% | 3.679 | $329 | Turun ×1 | ||
| FXY | $33.864 | 0,01% | 600 | $-864 | |||
| PGP Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | $27.101 | 0,01% | 3.144 | Naik ×1 | |||
| AIRJW AirJoule Technologies Corporation - Warrant | $19.899 | 0,01% | 15.307 | $11.327 | |||
| AEF | $19.642 | 0,01% | 2.046 | $14.780 | Naik ×1 | ||
| TDF Templeton Dragon Fund, Inc. Common Stock | $16.694 | 0,01% | 1.533 | $8.471 | Naik ×1 | ||
| EMF Templeton Emerging Markets Fund Common Stock | $15.070 | 0,00% | 649 | $7.567 | Naik ×1 | ||
| KRSPWS | $14.797 | 0,00% | 14.946 | $10.911 | Naik ×1 | ||
| TSI TCW Strategic Income Fund, Inc. Common Stock | $14.694 | 0,00% | 3.258 | $66 | |||
| CAF Morgan Stanley China A Share Fund Inc. Common Stock | $14.391 | 0,00% | 684 | Naik ×1 | |||
| NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | $14.354 | 0,00% | 1.013 | $3.219 | Naik ×1 | ||
| MXE Mexico Equity and Income Fund, Inc. (The) Common Stock | $14.346 | 0,00% | 1.103 | $6.993 | Naik ×1 | ||
| SPKLW Spark I Acquisition Corp. - Warrant | $14.250 | 0,00% | 6.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 71531T105) | $10.669.037 | 285.421 | 3,28% |
| TYG | $4.298.789 | 100.275 | 1,32% |
| NXG | $3.448.849 | 53.297 | 1,06% |
| CHY | $3.345.590 | 245.638 | 1,03% |
| NCZ | $3.273.397 | 205.874 | 1,00% |
| NCV | $3.270.139 | 185.909 | 1,00% |
| GHY | $2.605.505 | 215.331 | 0,80% |
| BTZ | $2.507.150 | 245.318 | 0,77% |
| ARDC | $1.902.368 | 150.623 | 0,58% |
| BGB | $1.273.115 | 112.665 | 0,39% |
| RFM | $1.172.660 | 79.341 | 0,36% |
| MHD | $1.030.278 | 86.578 | 0,32% |
| FMN | $760.052 | 66.149 | 0,23% |
| NBH | $759.368 | 71.978 | 0,23% |
| PMO | $745.178 | 70.700 | 0,23% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EIC | Beli lebih banyak | +503K | +$5.3M |
| PDX | Dipangkas | -158K | -$4.8M |
| STK | Beli lebih banyak | +63K | +$4.4M |
| ASA | Dipangkas | -59K | -$4.3M |
| PDI | Beli lebih banyak | +234K | +$3.8M |
| HFRO | Dipangkas | -39K | +$3.6M |
| GOF | Beli lebih banyak | +321K | +$3.4M |
| JFR | Beli lebih banyak | +399K | +$3.2M |
| BSTZ | Beli lebih banyak | +83K | +$3.2M |
| BTX | Beli lebih banyak | +235K | +$2.8M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SJB | 30 Juni 2026 | 796.652 | $12.344.123 | Tidak lagi dilacak |
| PAAA | 31 Des. 2025 | 205.593 | $10.588.040 | Tidak lagi dilacak |
| PSEC | 30 Juni 2025 | 2.315.582 | $9.493.886 | -28,8% |
| PFIX | 31 Des. 2025 | 191.613 | $9.229.998 | Tidak lagi dilacak |
| SJB | 30 Sep. 2025 | 573.034 | $8.942.196 | Tidak lagi dilacak |
| SDS | 30 Juni 2026 | 108.584 | $8.170.946 | Tidak lagi dilacak |
| XFLT | 30 Juni 2025 | 1.258.025 | $7.434.928 | -31,3% |
| FFC | 31 Des. 2025 | 382.783 | $6.465.205 | -2,0% |
| NBXG | 31 Maret 2026 | 412.390 | $5.954.912 | 17,2% |
| PFIX | 30 Juni 2026 | 117.701 | $5.429.194 | Tidak lagi dilacak |
| NPFD | 31 Des. 2025 | 261.335 | $5.216.247 | -2,3% |
| KYN | 31 Des. 2025 | 321.171 | $3.972.885 | 19,2% |
| SDS | 31 Des. 2025 | 271.755 | $3.926.860 | Tidak lagi dilacak |
| EMO | 30 Sep. 2025 | 73.828 | $3.541.529 | 22,2% |
| MTZ | 30 Juni 2025 | 29.872 | $3.486.361 | 60,6% |
| NEE | 30 Juni 2025 | 46.697 | $3.310.350 | 22,4% |
| XFLT | 31 Maret 2026 | 638.082 | $3.062.794 | 13,0% |
| DIAX | 31 Maret 2026 | 183.190 | $2.795.479 | Tidak lagi dilacak |
| TEAF | 31 Des. 2025 | 234.542 | $2.758.214 | Tidak lagi dilacak |
| EXG | 31 Maret 2025 | 326.929 | $2.671.010 | 21,5% |
| JQC | 31 Maret 2026 | 531.122 | $2.666.232 | -2,5% |
| NCV | 31 Maret 2026 | 174.319 | $2.640.933 | 13,0% |
| QID | 30 Juni 2026 | 116.263 | $2.634.520 | Tidak lagi dilacak |
| PLYA | 31 Maret 2025 | 202.058 | $2.556.034 | Tidak lagi dilacak |
| PFIX | 30 Juni 2025 | 51.764 | $2.508.483 | Tidak lagi dilacak |
| PFN | 31 Des. 2025 | 319.586 | $2.425.654 | -7,8% |
| SPXX | 30 Juni 2026 | 149.092 | $2.395.908 | 1,6% |
| JRS | 30 Juni 2025 | 289.043 | $2.381.714 | 10,0% |
| BSMQ | 30 Juni 2026 | 98.083 | $2.317.211 | |
| TYG | 31 Des. 2025 | 53.109 | $2.288.467 | 9,8% |
| BSMR | 30 Juni 2026 | 96.212 | $2.275.799 | |
| FUMB | 30 Juni 2026 | 109.973 | $2.204.959 | Tidak lagi dilacak |
| OXLC | 30 Juni 2026 | 222.539 | $2.176.431 | 5,6% |
| SSSS | 30 Sep. 2025 | 264.336 | $2.170.199 | Tidak lagi dilacak |
| NFE | 31 Maret 2025 | 133.602 | $2.020.062 | -96,4% |
| BGB | 31 Maret 2025 | 165.122 | $2.019.442 | -6,9% |
| RCL | 30 Juni 2025 | 9.666 | $1.985.783 | -6,6% |
| CMU | 31 Maret 2026 | 558.611 | $1.960.725 | Tidak lagi dilacak |
| HQL | 31 Des. 2025 | 116.937 | $1.813.693 | 32,9% |
| FTF | 31 Maret 2025 | 270.295 | $1.792.056 | Tidak lagi dilacak |
| HQH | 31 Des. 2025 | 94.616 | $1.746.611 | 27,6% |
| OFG | 30 Juni 2025 | 43.454 | $1.739.029 | 22,2% |
| PCK | 30 Sep. 2025 | 322.989 | $1.731.222 | Tidak lagi dilacak |
| BPOP | 30 Juni 2025 | 18.598 | $1.717.897 | 53,8% |
| FBP | 30 Juni 2025 | 88.690 | $1.700.187 | 36,7% |
| NAD | 30 Juni 2025 | 127.072 | $1.463.869 | 3,3% |
| PHT | 30 Juni 2025 | 178.792 | $1.383.850 | Tidak lagi dilacak |
| ERC | 31 Maret 2025 | 145.328 | $1.335.564 | Tidak lagi dilacak |
| HNW | 31 Maret 2025 | 109.456 | $1.291.581 | Tidak lagi dilacak |
| LEN | 31 Maret 2025 | 9.450 | $1.288.697 | -24,7% |
| PDO | 30 Juni 2025 | 89.425 | $1.241.219 | -7,0% |
| PVI | 30 Juni 2026 | 49.141 | $1.222.137 | Tidak lagi dilacak |
| VMC | 30 Juni 2025 | 5.019 | $1.170.933 | 4,8% |
| ACP | 30 Sep. 2025 | 196.259 | $1.157.928 | -12,1% |
| SPMC | 30 Sep. 2025 | 62.921 | $1.125.027 | -47,7% |
| VTMX | 31 Maret 2025 | 42.412 | $1.085.747 | 52,4% |
| MUI | 31 Maret 2025 | 86.319 | $1.046.186 | Tidak lagi dilacak |
| CCL | 30 Juni 2025 | 52.657 | $1.028.391 | -8,7% |
| SCC | 30 Juni 2025 | 86.805 | $1.023.431 | Tidak lagi dilacak |
| SKRE | 30 Juni 2025 | 70.133 | $1.014.123 | |
| PSQ | 30 Juni 2025 | 24.606 | $999.742 | Tidak lagi dilacak |
| MUC | 30 Sep. 2025 | 94.734 | $980.497 | -2,4% |
| MLM | 30 Juni 2025 | 1.840 | $879.759 | -3,4% |
| CX | 31 Maret 2025 | 155.581 | $877.477 | 91,0% |
| NMCO | 30 Juni 2025 | 77.573 | $830.031 | -3,2% |
| CPA | 30 Juni 2025 | 8.250 | $762.795 | 18,7% |
| HDGE | 30 Juni 2025 | 42.063 | $749.563 | Tidak lagi dilacak |
| ECC | 31 Maret 2026 | 124.736 | $718.479 | 0,4% |
| ASR | 31 Maret 2025 | 2.775 | $714.923 | -3,4% |
| NUW | 30 Sep. 2025 | 51.476 | $704.192 | -1,1% |
| GNT | 31 Maret 2026 | 90.459 | $673.920 | 10,5% |
| EMD | 30 Juni 2026 | 68.384 | $671.531 | -1,4% |
| DMF | 31 Maret 2025 | 91.732 | $651.297 | Tidak lagi dilacak |
| MIO | 30 Juni 2025 | 52.597 | $620.119 | Tidak lagi dilacak |
| NCLH | 30 Sep. 2025 | 30.000 | $608.400 | -30,1% |
| LEO | 31 Maret 2026 | 94.265 | $599.525 | -1,9% |
| OSW | 30 Juni 2025 | 35.000 | $587.650 | 28,6% |
| FMX | 31 Maret 2025 | 6.859 | $586.376 | 22,4% |
| EVTC | 31 Maret 2025 | 16.956 | $585.491 | -19,1% |
| NZF | 31 Maret 2025 | 43.095 | $524.466 | 0,0% |
| MVT | 31 Maret 2026 | 46.375 | $501.314 | Tidak lagi dilacak |
| VGM | 30 Juni 2025 | 47.965 | $477.731 | 8,2% |
| NUW | 31 Maret 2025 | 33.256 | $451.616 | 2,1% |
| NAC | 31 Maret 2025 | 38.256 | $431.910 | 4,3% |
| VFL | 31 Maret 2026 | 35.909 | $368.785 | Tidak lagi dilacak |
| MAV | 30 Juni 2025 | 44.032 | $367.667 | Tidak lagi dilacak |
| ENX | 30 Juni 2025 | 36.969 | $350.836 | Tidak lagi dilacak |
| SEB | 31 Maret 2025 | 137 | $332.863 | Tidak lagi dilacak |
| FMN | 31 Maret 2026 | 29.727 | $330.267 | 1,5% |
| CXE | 30 Juni 2026 | 88.443 | $328.124 | Tidak lagi dilacak |
| NBH | 31 Maret 2026 | 32.348 | $327.362 | Tidak lagi dilacak |
| EIC | 30 Sep. 2025 | 23.784 | $325.127 | -25,4% |
| PNI | 30 Sep. 2025 | 48.376 | $325.087 | -1,9% |
| PNF | 30 Sep. 2025 | 45.917 | $320.960 | Tidak lagi dilacak |
| PYN | 30 Sep. 2025 | 60.500 | $317.020 | Tidak lagi dilacak |
| PMM | 31 Maret 2025 | 43.341 | $258.746 | 2,6% |
| DMB | 31 Maret 2026 | 23.503 | $258.298 | -0,3% |
| VTN | 31 Maret 2025 | 24.132 | $252.662 | 3,0% |
| SPMC | 31 Maret 2026 | 13.720 | $188.650 | 1,5% |
| CXH | 30 Juni 2026 | 23.409 | $187.038 | Tidak lagi dilacak |
| QID | 31 Des. 2025 | 8.522 | $183.479 | Tidak lagi dilacak |
| CWCO | 30 Juni 2025 | 6.092 | $149.193 | -2,4% |
| BMEZ | 31 Maret 2025 | 6.862 | $98.813 | 13,9% |
| DMA | 31 Des. 2025 | 8.086 | $69.863 | -14,9% |
| EUM | 30 Juni 2026 | 3.245 | $62.304 | Tidak lagi dilacak |
| TPZ | 31 Maret 2025 | 2.370 | $47.554 | 4,6% |
| PEO | 31 Maret 2025 | 1.594 | $34.564 | 25,7% |
| EDF | 30 Juni 2026 | 6.614 | $31.615 | -9,1% |
| OPFI | 31 Maret 2025 | 3.898 | $29.859 | -23,3% |
| ANGX | 30 Juni 2026 | 5.699 | $17.382 | 18,0% |
| AGD | 30 Juni 2025 | 1.487 | $14.811 | 12,4% |
| ASGI | 30 Sep. 2025 | 638 | $13.002 | 17,0% |
| GHY | 31 Maret 2025 | 962 | $11.852 | -13,6% |
| AWP | 30 Juni 2025 | 2.795 | $10.845 | -0,3% |
| CHN | 30 Juni 2025 | 833 | $10.696 | Tidak lagi dilacak |
| EDD | 30 Sep. 2025 | 1.917 | $9.815 | 10,5% |
| IIF | 31 Maret 2026 | 391 | $9.767 | 13,5% |
| JEQ | 30 Juni 2025 | 1.479 | $9.615 | Tidak lagi dilacak |
| ECC | 30 Juni 2025 | 1.149 | $9.310 | -50,7% |
| GF | 31 Maret 2026 | 689 | $7.874 | 11,5% |
| ECAT | 30 Juni 2025 | 473 | $7.459 | -5,3% |
| BGY | 31 Des. 2025 | 1.211 | $6.963 | -0,7% |
| BCAT | 31 Des. 2025 | 435 | $6.434 | 11,7% |
| CHPTXXXX | 30 Sep. 2025 | 445 | $6.259 | Tidak lagi dilacak |
| AOD | 31 Maret 2026 | 590 | $5.753 | 16,5% |
| BTX | 30 Juni 2025 | 901 | $5.640 | 22,6% |
| RAAQW | 30 Juni 2026 | 4.166 | $5.541 | Tidak lagi dilacak |
| PCTTW | 30 Juni 2026 | 5.457 | $4.093 | 312,4% |
| MTTR | 31 Maret 2025 | 731 | $3.465 | Tidak lagi dilacak |
| CSGP | 30 Juni 2025 | 25 | $1.981 | -60,2% |
| NXDT | 30 Sep. 2025 | 261 | $1.094 | 50,1% |