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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$ 2,96 mi +US$ 18,2 mil +373 +0,7%
LPL Financial
2
LPL Financial
California
US$ 468 mil -US$ 356 mil -7.280 -46%
Doliver Advisors
3
Doliver Advisors
Texas
US$ 196 mil +US$ 176 mil +3.609 Nova
Virtu KCG Holdings
4
Virtu KCG Holdings
New York
US$ 164 mil +US$ 148 mil +3.021 Nova
Raymond James & Associates
5
Raymond James & Associates
Florida
US$ 143 mil +US$ 129 mil +2.635 Nova
TC
6
TFS Capital
Pennsylvania
US$ 128 mil +US$ 115 mil +2.358 Nova
Bennicas & Associates
7
Bennicas & Associates
California
US$ 123 mil – – –
Compagnie Lombard Odier SCmA
8
Compagnie Lombard Odier SCmA
Switzerland
US$ 114 mil +US$ 2,54 mil +52 +3%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
US$ 84 mil +US$ 75,6 mil +1.546 Nova
Morgan Stanley
10
Morgan Stanley
New York
US$ 77 mil -US$ 3,62 mil -74 -5%
Bank of America
11
Bank of America
North Carolina
US$ 56 mil -US$ 42,7 mil -874 -46%
Creative Planning
12
Creative Planning
Kansas
US$ 53 mil – – –
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
US$ 27 mil +US$ 23,3 mil +477 +1.767%
Wells Fargo
14
Wells Fargo
California
US$ 21 mil -US$ 8,9 mil -182 -32%
Sandy Spring Bank
15
Sandy Spring Bank
Maryland
US$ 19 mil – – –
US Bancorp
16
US Bancorp
Minnesota
US$ 15 mil – – –
UBS Group
17
UBS Group
Switzerland
US$ 14 mil -US$ 17,5 mil -358 -58%
Citigroup
18
Citigroup
New York
US$ 7 mil – – –
Deutsche Bank
19
Deutsche Bank
Germany
US$ 7 mil – – –
Kistler-Tiffany Companies
20
Kistler-Tiffany Companies
Pennsylvania
US$ 5 mil +US$ 98 +2 +2%
Geneos Wealth Management
21
Geneos Wealth Management
Colorado
US$ 1 mil +US$ 1,27 mil +26 Nova
IFP Advisors
22
IFP Advisors
Florida
– -US$ 244 mil -4.760 Encerrada
Formidable Asset Management
23
Formidable Asset Management
Ohio
– -US$ 99 mil -1.933 Encerrada
US Financial Advisors
24
US Financial Advisors
Massachusetts
– -US$ 80 mil -1.546 Encerrada
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
– -US$ 1 mil -12 Encerrada