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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$ 2,26 mi – – –
Bulldog Investors
2
Bulldog Investors
New Jersey
US$ 631 mil +US$ 217 mil +3.434 +51%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 587 mil +US$ 84,3 mil +1.336 +16%
Blue Bell Private Wealth Management
4
Blue Bell Private Wealth Management
Pennsylvania
US$ 369 mil +US$ 136 mil +2.157 +57%
Weiss Asset Management
5
Weiss Asset Management
Massachusetts
US$ 122 mil +US$ 124 mil +1.959 Nova
Mariner Investment Group
6
Mariner Investment Group
New York
US$ 94 mil +US$ 95,4 mil +1.513 Nova
Bank of America
7
Bank of America
North Carolina
US$ 54 mil – – –
First Manhattan
8
First Manhattan
New York
US$ 52 mil – – –
Sit Investment Associates
9
Sit Investment Associates
Minnesota
US$ 48 mil +US$ 48,8 mil +773 Nova
UBS
10
UBS
Switzerland
US$ 20 mil +US$ 3,97 mil +63 +23%
Sandy Spring Bank
11
Sandy Spring Bank
Maryland
US$ 16 mil – – –
Morgan Stanley
12
Morgan Stanley
New York
US$ 9 mil +US$ 3,03 mil +48 +51%
Kistler-Tiffany Companies
13
Kistler-Tiffany Companies
Pennsylvania
US$ 5 mil – – –
Tower Research Capital (TRC)
14
Tower Research Capital (TRC)
New York
US$ 3 mil +US$ 442 +7 +21%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
US$ 2 mil – – –
GSC
16
Ground Swell Capital
South Carolina
US$ 1 mil +US$ 1,39 mil +22 Nova
Credit Suisse
17
Credit Suisse
Switzerland
– -US$ 202 mil -3.196 Encerrada
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
– -US$ 31 mil -500 Encerrada