Herzfeld Credit Income Fund

HERZ

Capitalización de mercado USD 27.4 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Thomas J. Herzfeld Advisors Miami Beach, Florida	USD 3.97 M	+USD 155 k	+1,920	+4%
2	2 Morgan Stanley New York	USD 408 k	+USD 224 k	+2,770	+99%
3	3 LPL Financial San Diego, California	USD 302 k	+USD 176 k	+2,175	+128%
4	TC 4 TFS Capital West Chester, Pennsylvania	USD 248 k	+USD 274 k	+3,383	Nuevas
5	5 Formidable Asset Management Cincinnati, Ohio	USD 142 k	+USD 156 k	+1,933	Nuevas
6	6 Bank of America Charlotte, North Carolina	USD 118 k	+USD 63.8 k	+789	+96%
7	7 US Financial Advisors Braintree, Massachusetts	USD 80 k	+USD 84.4 k	+1,043	+2,006%
8	8 UBS Group Zurich, Switzerland	USD 56 k	+USD 20.4 k	+252	+48%
9	9 Wells Fargo San Francisco, California	USD 42 k	–	–	–
10	10 Tower Research Capital (TRC) New York	USD 32 k	+USD 35.5 k	+439	Nuevas
11	11 Sandy Spring Bank Olney, Maryland	USD 25 k	–	–	–
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	USD 10 k	-USD 22.2 k	-274	-67%
13	13 Citigroup New York	USD 9 k	–	–	–
14	14 Kistler-Tiffany Companies Berwyn, Pennsylvania	USD 7 k	–	–	–
15	15 Ladenburg Thalmann Financial Services Miami, Florida	USD 2 k	–	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	USD 1 k	–	–	–
17	17 Platte River Capital Denver, Colorado	–	-USD 120 k	-1,675	Cerradas
18	18 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	–	-USD 12 k	-172	Cerradas
19	19 Creative Planning Overland Park, Kansas	–	-USD 9 k	-129	Cerradas