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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 4.47 M +USD 1.56 M +31,249 +57%
City of London Investment Management
2
City of London Investment Management
United Kingdom
USD 538 k -USD 129 k -2,578 -20%
Bulldog Investors
3
Bulldog Investors
New Jersey
USD 440 k +USD 422 k +8,447 Nuevas
Doliver Advisors
4
Doliver Advisors
Texas
USD 249 k -USD 468 k -9,383 -66%
LPL Financial
5
LPL Financial
California
USD 247 k -USD 49.2 k -985 -17%
Raymond James & Associates
6
Raymond James & Associates
Florida
USD 214 k – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
USD 134 k +USD 128 k +2,568 Nuevas
Bennicas & Associates
8
Bennicas & Associates
California
USD 121 k +USD 3.19 k +64 +3%
Compagnie Lombard Odier SCmA
9
Compagnie Lombard Odier SCmA
Switzerland
USD 110 k – – –
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
USD 48 k -USD 12.9 k -258 -22%
Bank of America
11
Bank of America
North Carolina
USD 46 k +USD 649 +13 +1%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
USD 40 k -USD 2.74 k -55 -7%
IFP Advisors
13
IFP Advisors
Florida
USD 40 k +USD 29 k +581 +316%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
USD 35 k +USD 4.49 k +90 +16%
UBS Group
15
UBS Group
Switzerland
USD 34 k -USD 20.6 k -413 -39%
Morgan Stanley
16
Morgan Stanley
New York
USD 27 k -USD 5.69 k -114 -18%
Sandy Spring Bank
17
Sandy Spring Bank
Maryland
USD 18 k – – –
Gramercy Funds Management
18
Gramercy Funds Management
Connecticut
USD 16 k -USD 158 k -3,167 -91%
Wells Fargo
19
Wells Fargo
California
USD 9 k +USD 6.39 k +128 +320%
Citigroup
20
Citigroup
New York
USD 7 k – – –
Reilly Financial Advisors
21
Reilly Financial Advisors
California
USD 7 k +USD 6.44 k +129 Nuevas
Kistler-Tiffany Companies
22
Kistler-Tiffany Companies
Pennsylvania
USD 5 k +USD 100 +2 +2%
Creative Planning
23
Creative Planning
Kansas
USD 3 k – – –
AIM
24
Acrospire Investment Management
Illinois
USD 2 k +USD 1.95 k +39 Nuevas
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
– -USD 9 k -198 Cerradas