Herzfeld Credit Income Fund

HERZ

Valor de mercado US$ 27,3 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Thomas J. Herzfeld Advisors Miami Beach, Florida	US$ 3,97 mi	+US$ 155 mil	+1.920	+4%
2	2 Morgan Stanley New York	US$ 408 mil	+US$ 224 mil	+2.770	+99%
3	3 LPL Financial San Diego, California	US$ 302 mil	+US$ 176 mil	+2.175	+128%
4	TC 4 TFS Capital West Chester, Pennsylvania	US$ 248 mil	+US$ 274 mil	+3.383	Nova
5	5 Formidable Asset Management Cincinnati, Ohio	US$ 142 mil	+US$ 156 mil	+1.933	Nova
6	6 Bank of America Charlotte, North Carolina	US$ 118 mil	+US$ 63,8 mil	+789	+96%
7	7 US Financial Advisors Braintree, Massachusetts	US$ 80 mil	+US$ 84,4 mil	+1.043	+2.006%
8	8 UBS Group Zurich, Switzerland	US$ 56 mil	+US$ 20,4 mil	+252	+48%
9	9 Wells Fargo San Francisco, California	US$ 42 mil	–	–	–
10	10 Tower Research Capital (TRC) New York	US$ 32 mil	+US$ 35,5 mil	+439	Nova
11	11 Sandy Spring Bank Olney, Maryland	US$ 25 mil	–	–	–
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	US$ 10 mil	-US$ 22,2 mil	-274	-67%
13	13 Citigroup New York	US$ 9 mil	–	–	–
14	14 Kistler-Tiffany Companies Berwyn, Pennsylvania	US$ 7 mil	–	–	–
15	15 Ladenburg Thalmann Financial Services Miami, Florida	US$ 2 mil	–	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	US$ 1 mil	–	–	–
17	17 Platte River Capital Denver, Colorado	–	-US$ 120 mil	-1.675	Encerrada
18	18 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	–	-US$ 12 mil	-172	Encerrada
19	19 Creative Planning Overland Park, Kansas	–	-US$ 9 mil	-129	Encerrada