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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 6.48 M +USD 1.69 M +32,124 +37%
Bulldog Investors
2
Bulldog Investors
New Jersey
USD 682 k +USD 209 k +3,964 +47%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 573 k +USD 5.79 k +110 +1%
Doliver Advisors
4
Doliver Advisors
Texas
USD 249 k -USD 12.6 k -240 -5%
LPL Financial
5
LPL Financial
California
USD 243 k -USD 12.1 k -230 -5%
Shaker Financial Services
6
Shaker Financial Services
Virginia
USD 206 k +USD 198 k +3,754 Nuevas
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 187 k -USD 37.3 k -708 -17%
AGM
8
Alpine Global Management
New York
USD 150 k +USD 144 k +2,731 Nuevas
Bennicas & Associates
9
Bennicas & Associates
California
USD 128 k – – –
Compagnie Lombard Odier SCmA
10
Compagnie Lombard Odier SCmA
Switzerland
USD 119 k +USD 2.21 k +42 +2%
Bank of America
11
Bank of America
North Carolina
USD 67 k +USD 17.9 k +340 +39%
Morgan Stanley
12
Morgan Stanley
New York
USD 54 k +USD 24.8 k +471 +91%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
USD 50 k – – –
IFP Advisors
14
IFP Advisors
Florida
USD 42 k – – –
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
USD 35 k -USD 1.05 k -20 -3%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
USD 22 k -USD 18.8 k -358 -46%
Sandy Spring Bank
17
Sandy Spring Bank
Maryland
USD 19 k – – –
Gramercy Funds Management
18
Gramercy Funds Management
Connecticut
USD 17 k – – –
UBS Group
19
UBS Group
Switzerland
USD 14 k -USD 20.2 k -384 -59%
D.A. Davidson & Co
20
D.A. Davidson & Co
Montana
USD 10 k +USD 10.4 k +198 Nuevas
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 8 k +USD 7.79 k +148 Nuevas
Reilly Financial Advisors
22
Reilly Financial Advisors
California
USD 7 k – – –
Creative Planning
23
Creative Planning
Kansas
USD 4 k – – –
Wells Fargo
24
Wells Fargo
California
USD 2 k -USD 6.79 k -129 -77%
AIM
25
Acrospire Investment Management
Illinois
USD 2 k – – –
1
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