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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$ 2,94 mi – – –
LPL Financial
2
LPL Financial
California
US$ 406 mil +US$ 240 mil +3.487 +90%
Morgan Stanley
3
Morgan Stanley
New York
US$ 314 mil +US$ 15 mil +218 +4%
Compagnie Lombard Odier SCmA
4
Compagnie Lombard Odier SCmA
Switzerland
US$ 113 mil +US$ 142 mil +2.062 Nova
Bank of America
5
Bank of America
North Carolina
US$ 89 mil +US$ 1,59 mil +23 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
US$ 78 mil +US$ 98,7 mil +1.431 Nova
US Financial Advisors
7
US Financial Advisors
Massachusetts
US$ 74 mil +US$ 17,8 mil +258 +24%
UBS Group
8
UBS Group
Switzerland
US$ 62 mil +US$ 24,6 mil +357 +46%
Creative Planning
9
Creative Planning
Kansas
US$ 53 mil +US$ 66,6 mil +966 Nova
Wells Fargo
10
Wells Fargo
California
US$ 31 mil +US$ 69 +1 +0,2%
Sandy Spring Bank
11
Sandy Spring Bank
Maryland
US$ 19 mil – – –
Formidable Asset Management
12
Formidable Asset Management
Ohio
US$ 15 mil – – –
US Bancorp
13
US Bancorp
Minnesota
US$ 15 mil +US$ 18,7 mil +271 Nova
Citigroup
14
Citigroup
New York
US$ 7 mil – – –
Kistler-Tiffany Companies
15
Kistler-Tiffany Companies
Pennsylvania
US$ 5 mil – – –
Tower Research Capital (TRC)
16
Tower Research Capital (TRC)
New York
US$ 4 mil -US$ 24,9 mil -361 -82%
Deutsche Bank
17
Deutsche Bank
Germany
US$ 3 mil -US$ 4,48 mil -65 -47%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
US$ 1 mil – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 1 mil – – –
TC
20
TFS Capital
Pennsylvania
– -US$ 248 mil -3.383 Encerrada