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 7.6 M	+USD 164 k	+2,896	+2%
2	2 City of London Investment Management London, United Kingdom	USD 2.22 M	+USD 1.08 M	+19,148	+94%
3	3 Shaker Financial Services Arlington, Virginia	USD 763 k	+USD 47 k	+830	+7%
4	4 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	USD 601 k	+USD 372 k	+6,574	+160%
5	5 Bulldog Investors Saddle Brook, New Jersey	USD 507 k	–	–	–
6	6 Doliver Advisors Houston, Texas	USD 268 k	+USD 9.46 k	+167	+4%
7	7 Gramercy Funds Management Greenwich, Connecticut	USD 236 k	+USD 238 k	+4,197	Nuevas
8	8 Bennicas & Associates Portola Valley, California	USD 131 k	–	–	–
9	9 Susquehanna International Group Bala Cynwyd, Pennsylvania	USD 127 k	+USD 128 k	+2,256	Nuevas
10	10 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	USD 121 k	–	–	–
11	11 Raymond James & Associates St Petersburg, Florida	USD 116 k	+USD 7.08 k	+125	+6%
12	12 Virtu Financial New York	USD 79 k	+USD 79.8 k	+1,410	Nuevas
13	13 Carson Wealth (CWM LLC) Omaha, Nebraska	USD 51 k	–	–	–
14	14 IFP Advisors Tampa, Florida	USD 41 k	–	–	–
15	15 Morgan Stanley New York	USD 26 k	-USD 25.9 k	-457	-50%
16	16 UBS Group Zurich, Switzerland	USD 26 k	+USD 4.02 k	+71	+18%
17	17 Bank of America Charlotte, North Carolina	USD 23 k	-USD 45.2 k	-799	-65%
18	18 Sandy Spring Bank Olney, Maryland	USD 19 k	–	–	–
19	19 Royal Bank of Canada Toronto, Ontario, Canada	USD 10 k	+USD 1.47 k	+26	+16%
20	20 Ladenburg Thalmann Financial Services Miami, Florida	USD 9 k	–	–	–
21	21 RBC Europe London, United Kingdom	USD 7.25 k	+USD 7.3 k	+129	Nuevas
22	22 Reilly Financial Advisors La Mesa, California	USD 7 k	–	–	–
23	23 Wells Fargo San Francisco, California	USD 2 k	–	–	–

Herzfeld Credit Income Fund HERZ Capitalización de mercado USD 27.4 M

Herzfeld Credit Income Fund

HERZ

Capitalización de mercado USD 27.4 M