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ícone de HERZ

Herzfeld Credit Income Fund
HERZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Thomas J. Herzfeld Advisors
1
Thomas J. Herzfeld Advisors
Florida
US$ 2,3 mi -US$ 53,5 mil -850 -2%
City of London Investment Management
2
City of London Investment Management
United Kingdom
US$ 515 mil -US$ 45,4 mil -721 -8%
Bulldog Investors
3
Bulldog Investors
New Jersey
US$ 426 mil +US$ 424 mil +6.727 Nova
Blue Bell Private Wealth Management
4
Blue Bell Private Wealth Management
Pennsylvania
US$ 240 mil +US$ 158 mil +2.506 +196%
Credit Suisse
5
Credit Suisse
Switzerland
US$ 202 mil +US$ 201 mil +3.196 Nova
Bank of America
6
Bank of America
North Carolina
US$ 55 mil +US$ 4,09 mil +65 +8%
First Manhattan
7
First Manhattan
New York
US$ 52 mil – – –
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 31 mil +US$ 31,5 mil +500 Nova
UBS
9
UBS
Switzerland
US$ 17 mil -US$ 9,07 mil -144 -35%
Sandy Spring Bank
10
Sandy Spring Bank
Maryland
US$ 16 mil +US$ 16,2 mil +258 Nova
Morgan Stanley
11
Morgan Stanley
New York
US$ 6 mil -US$ 9,19 mil -146 -61%
Kistler-Tiffany Companies
12
Kistler-Tiffany Companies
Pennsylvania
US$ 6 mil – – –
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
US$ 2 mil – – –
Tower Research Capital (TRC)
14
Tower Research Capital (TRC)
New York
US$ 2 mil +US$ 2,08 mil +33 Nova
Blume Capital Management
15
Blume Capital Management
California
– -US$ 12 mil -193 Encerrada
Wells Fargo
16
Wells Fargo
California
– +US$ 63 +1 Nova