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icono de HERZ

Herzfeld Credit Income Fund
HERZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Thomas J. Herzfeld Advisors
1
Thomas J. Herzfeld Advisors
Florida
USD 2.65 M – – –
Doliver Advisors
2
Doliver Advisors
Texas
USD 689 k +USD 93.3 k +1,916 +16%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 628 k +USD 627 k +12,887 Nuevas
LPL Financial
4
LPL Financial
California
USD 278 k +USD 68.4 k +1,405 +33%
Raymond James & Associates
5
Raymond James & Associates
Florida
USD 200 k +USD 27 k +554 +16%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
USD 169 k +USD 169 k +3,475 Nuevas
Bennicas & Associates
7
Bennicas & Associates
California
USD 110 k – – –
Compagnie Lombard Odier SCmA
8
Compagnie Lombard Odier SCmA
Switzerland
USD 103 k – – –
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
USD 57 k -USD 6.28 k -129 -10%
UBS Group
10
UBS Group
Switzerland
USD 52 k +USD 28.3 k +582 +122%
Bank of America
11
Bank of America
North Carolina
USD 42 k -USD 1.27 k -26 -3%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
USD 40 k +USD 15.7 k +322 +64%
Morgan Stanley
13
Morgan Stanley
New York
USD 31 k -USD 23.5 k -483 -43%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
USD 28 k +USD 27.5 k +565 Nuevas
Sandy Spring Bank
15
Sandy Spring Bank
Maryland
USD 17 k – – –
IFP Advisors
16
IFP Advisors
Florida
USD 9 k -USD 31.3 k -644 -78%
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
USD 9 k +USD 9.6 k +198 Nuevas
Citigroup
18
Citigroup
New York
USD 6 k – – –
Kistler-Tiffany Companies
19
Kistler-Tiffany Companies
Pennsylvania
USD 5 k – – –
Creative Planning
20
Creative Planning
Kansas
USD 3 k -USD 44.3 k -911 -93%
Wells Fargo
21
Wells Fargo
California
USD 2 k -USD 584 -12 -23%
US Bancorp
22
US Bancorp
Minnesota
– -USD 13 k -271 Cerradas
Deutsche Bank
23
Deutsche Bank
Germany
– -USD 6 k -142 Cerradas
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
– -USD 4 k -77 Cerradas