Herzfeld Credit Income Fund

HERZ

Capitalización de mercado USD 26.7 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Thomas J. Herzfeld Advisors Miami Beach, Florida	USD 2.94 M	–	–	–
2	2 LPL Financial San Diego, California	USD 406 k	+USD 240 k	+3,487	+90%
3	3 Morgan Stanley New York	USD 314 k	+USD 15 k	+218	+4%
4	4 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	USD 113 k	+USD 142 k	+2,062	Nuevas
5	5 Bank of America Charlotte, North Carolina	USD 89 k	+USD 1.59 k	+23	+1%
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	USD 78 k	+USD 98.7 k	+1,431	Nuevas
7	7 US Financial Advisors Braintree, Massachusetts	USD 74 k	+USD 17.8 k	+258	+24%
8	8 UBS Group Zurich, Switzerland	USD 62 k	+USD 24.6 k	+357	+46%
9	9 Creative Planning Overland Park, Kansas	USD 53 k	+USD 66.6 k	+966	Nuevas
10	10 Wells Fargo San Francisco, California	USD 31 k	+USD 69	+1	+0.2%
11	11 Sandy Spring Bank Olney, Maryland	USD 19 k	–	–	–
12	12 Formidable Asset Management Cincinnati, Ohio	USD 15 k	–	–	–
13	13 US Bancorp Minneapolis, Minnesota	USD 15 k	+USD 18.7 k	+271	Nuevas
14	14 Citigroup New York	USD 7 k	–	–	–
15	15 Kistler-Tiffany Companies Berwyn, Pennsylvania	USD 5 k	–	–	–
16	16 Tower Research Capital (TRC) New York	USD 4 k	-USD 24.9 k	-361	-82%
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	USD 3 k	-USD 4.48 k	-65	-47%
18	18 Ladenburg Thalmann Financial Services Miami, Florida	USD 1 k	–	–	–
19	19 Royal Bank of Canada Toronto, Ontario, Canada	USD 1 k	–	–	–
20	TC 20 TFS Capital West Chester, Pennsylvania	–	-USD 248 k	-3,383	Cerradas