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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$ 2,65 mi – – –
Doliver Advisors
2
Doliver Advisors
Texas
US$ 689 mil +US$ 93,3 mil +1.916 +16%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 628 mil +US$ 627 mil +12.887 Nova
LPL Financial
4
LPL Financial
California
US$ 278 mil +US$ 68,4 mil +1.405 +33%
Raymond James & Associates
5
Raymond James & Associates
Florida
US$ 200 mil +US$ 27 mil +554 +16%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 169 mil +US$ 169 mil +3.475 Nova
Bennicas & Associates
7
Bennicas & Associates
California
US$ 110 mil – – –
Compagnie Lombard Odier SCmA
8
Compagnie Lombard Odier SCmA
Switzerland
US$ 103 mil – – –
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
US$ 57 mil -US$ 6,28 mil -129 -10%
UBS Group
10
UBS Group
Switzerland
US$ 52 mil +US$ 28,3 mil +582 +122%
Bank of America
11
Bank of America
North Carolina
US$ 42 mil -US$ 1,27 mil -26 -3%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
US$ 40 mil +US$ 15,7 mil +322 +64%
Morgan Stanley
13
Morgan Stanley
New York
US$ 31 mil -US$ 23,5 mil -483 -43%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
US$ 28 mil +US$ 27,5 mil +565 Nova
Sandy Spring Bank
15
Sandy Spring Bank
Maryland
US$ 17 mil – – –
IFP Advisors
16
IFP Advisors
Florida
US$ 9 mil -US$ 31,3 mil -644 -78%
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
US$ 9 mil +US$ 9,6 mil +198 Nova
Citigroup
18
Citigroup
New York
US$ 6 mil – – –
Kistler-Tiffany Companies
19
Kistler-Tiffany Companies
Pennsylvania
US$ 5 mil – – –
Creative Planning
20
Creative Planning
Kansas
US$ 3 mil -US$ 44,3 mil -911 -93%
Wells Fargo
21
Wells Fargo
California
US$ 2 mil -US$ 584 -12 -23%
US Bancorp
22
US Bancorp
Minnesota
– -US$ 13 mil -271 Encerrada
Deutsche Bank
23
Deutsche Bank
Germany
– -US$ 6 mil -142 Encerrada
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
– -US$ 4 mil -77 Encerrada