Estamos no ar no ! Saiba mais
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$ 4,47 mi +US$ 1,56 mi +31.249 +57%
City of London Investment Management
2
City of London Investment Management
United Kingdom
US$ 538 mil -US$ 129 mil -2.578 -20%
Bulldog Investors
3
Bulldog Investors
New Jersey
US$ 440 mil +US$ 422 mil +8.447 Nova
Doliver Advisors
4
Doliver Advisors
Texas
US$ 249 mil -US$ 468 mil -9.383 -66%
LPL Financial
5
LPL Financial
California
US$ 247 mil -US$ 49,2 mil -985 -17%
Raymond James & Associates
6
Raymond James & Associates
Florida
US$ 214 mil – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
US$ 134 mil +US$ 128 mil +2.568 Nova
Bennicas & Associates
8
Bennicas & Associates
California
US$ 121 mil +US$ 3,19 mil +64 +3%
Compagnie Lombard Odier SCmA
9
Compagnie Lombard Odier SCmA
Switzerland
US$ 110 mil – – –
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
US$ 48 mil -US$ 12,9 mil -258 -22%
Bank of America
11
Bank of America
North Carolina
US$ 46 mil +US$ 649 +13 +1%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
US$ 40 mil -US$ 2,74 mil -55 -7%
IFP Advisors
13
IFP Advisors
Florida
US$ 40 mil +US$ 29 mil +581 +316%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
US$ 35 mil +US$ 4,49 mil +90 +16%
UBS Group
15
UBS Group
Switzerland
US$ 34 mil -US$ 20,6 mil -413 -39%
Morgan Stanley
16
Morgan Stanley
New York
US$ 27 mil -US$ 5,69 mil -114 -18%
Sandy Spring Bank
17
Sandy Spring Bank
Maryland
US$ 18 mil – – –
Gramercy Funds Management
18
Gramercy Funds Management
Connecticut
US$ 16 mil -US$ 158 mil -3.167 -91%
Wells Fargo
19
Wells Fargo
California
US$ 9 mil +US$ 6,39 mil +128 +320%
Citigroup
20
Citigroup
New York
US$ 7 mil – – –
Reilly Financial Advisors
21
Reilly Financial Advisors
California
US$ 7 mil +US$ 6,44 mil +129 Nova
Kistler-Tiffany Companies
22
Kistler-Tiffany Companies
Pennsylvania
US$ 5 mil +US$ 100 +2 +2%
Creative Planning
23
Creative Planning
Kansas
US$ 3 mil – – –
AIM
24
Acrospire Investment Management
Illinois
US$ 2 mil +US$ 1,95 mil +39 Nova
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
– -US$ 9 mil -198 Encerrada