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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 8.69 M +USD 1.19 M +21,639 +16%
City of London Investment Management
2
City of London Investment Management
United Kingdom
USD 3.49 M +USD 1.29 M +23,453 +59%
Blue Bell Private Wealth Management
3
Blue Bell Private Wealth Management
Pennsylvania
USD 712 k +USD 119 k +2,167 +20%
Shaker Financial Services
4
Shaker Financial Services
Virginia
USD 537 k -USD 214 k -3,885 -29%
Bulldog Investors
5
Bulldog Investors
New Jersey
USD 500 k – – –
Doliver Advisors
6
Doliver Advisors
Texas
USD 274 k +USD 9.02 k +164 +3%
Boothbay Fund Management
7
Boothbay Fund Management
New York
USD 225 k +USD 222 k +4,046 Nuevas
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
USD 187 k +USD 61.1 k +1,112 +49%
Curi RMB Capital
9
Curi RMB Capital
Illinois
USD 147 k +USD 146 k +2,658 Nuevas
Bennicas & Associates
10
Bennicas & Associates
California
USD 129 k – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 93 k -USD 21.2 k -386 -19%
SignatureFD
12
SignatureFD
Georgia
USD 87 k +USD 86.3 k +1,570 Nuevas
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
USD 51 k – – –
Certified Advisory Corp
14
Certified Advisory Corp
Florida
USD 42 k +USD 42.6 k +774 Nuevas
UBS Group
15
UBS Group
Switzerland
USD 36 k +USD 10.2 k +186 +40%
Morgan Stanley
16
Morgan Stanley
New York
USD 31 k +USD 4.95 k +90 +19%
IFP Advisors
17
IFP Advisors
Florida
USD 29 k -USD 11.1 k -202 -28%
Bank of America
18
Bank of America
North Carolina
USD 28 k +USD 4.34 k +79 +19%
Sandy Spring Bank
19
Sandy Spring Bank
Maryland
USD 19 k – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 18 k +USD 7.64 k +139 +75%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
USD 8 k – – –
RBC Europe
22
RBC Europe
United Kingdom
USD 7.15 k – – –
Reilly Financial Advisors
23
Reilly Financial Advisors
California
USD 7 k – – –
Wells Fargo
24
Wells Fargo
California
USD 2 k -USD 55 -1 -3%
Gramercy Funds Management
25
Gramercy Funds Management
Connecticut
– -USD 236 k -4,197 Cerradas
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