Herzfeld Credit Income Fund

HERZ

Capitalización de mercado USD 30.4 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	TJHA 1 Thomas J. Herzfeld Advisors Miami Beach, Florida	USD 14.1 M	+USD 178 k	+10,319	+1%
2	2 Envestnet Asset Management Chicago, Illinois	USD 4.63 M	+USD 308 k	+17,880	+7%
3	3 Choreo LLC Rockford, Illinois	USD 808 k	+USD 24.8 k	+1,442	+3%
4	CL 4 CSS LLC Chicago, Illinois	USD 653 k	-USD 169 k	-9,819	-21%
5	5 Private Advisor Group Morristown, New Jersey	USD 353 k	+USD 353 k	+20,550	Nuevas
6	6 Osaic Holdings Scottsdale, Arizona	USD 82.3 k	+USD 6.55 k	+381	+9%
7	IAIM 7 International Assets Investment Management Orlando, Florida	USD 65.7 k	-USD 3.44 k	-200	-5%
8	8 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	USD 51.5 k	-USD 22.5 k	-1,310	-30%
9	9 Morgan Stanley New York	USD 45 k	–	–	–
10	10 Rockefeller Capital Management New York	USD 19.1 k	+USD 516	+30	+3%
11	11 Royal Bank of Canada Toronto, Ontario, Canada	USD 9 k	+USD 413	+24	+5%
12	12 JP Morgan Chase New York	USD 1.01 k	+USD 155	+9	+17%
13	13 CoreCap Advisors Southfield, Michigan	USD 464	–	–	–