Herzfeld Credit Income Fund

HERZ

Capitalización de mercado USD 26.8 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Thomas J. Herzfeld Advisors Miami Beach, Florida	USD 2.26 M	–	–	–
2	2 Bulldog Investors Saddle Brook, New Jersey	USD 631 k	+USD 217 k	+3,434	+51%
3	3 City of London Investment Management London, United Kingdom	USD 587 k	+USD 84.3 k	+1,336	+16%
4	4 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	USD 369 k	+USD 136 k	+2,157	+57%
5	5 Weiss Asset Management Boston, Massachusetts	USD 122 k	+USD 124 k	+1,959	Nuevas
6	6 Mariner Investment Group Harrison, New York	USD 94 k	+USD 95.4 k	+1,513	Nuevas
7	7 Bank of America Charlotte, North Carolina	USD 54 k	–	–	–
8	8 First Manhattan New York	USD 52 k	–	–	–
9	9 Sit Investment Associates Minneapolis, Minnesota	USD 48 k	+USD 48.8 k	+773	Nuevas
10	10 UBS Zurich, Switzerland	USD 20 k	+USD 3.97 k	+63	+23%
11	11 Sandy Spring Bank Olney, Maryland	USD 16 k	–	–	–
12	12 Morgan Stanley New York	USD 9 k	+USD 3.03 k	+48	+51%
13	13 Kistler-Tiffany Companies Berwyn, Pennsylvania	USD 5 k	–	–	–
14	14 Tower Research Capital (TRC) New York	USD 3 k	+USD 442	+7	+21%
15	15 Ladenburg Thalmann Financial Services Miami, Florida	USD 2 k	–	–	–
16	GSC 16 Ground Swell Capital Folly Beach, South Carolina	USD 1 k	+USD 1.39 k	+22	Nuevas
17	17 Credit Suisse Zurich, Switzerland	–	-USD 202 k	-3,196	Cerradas
18	18 Wolverine Asset Management Chicago, Illinois	–	-USD 31 k	-500	Cerradas