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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$ 6,48 mi +US$ 1,69 mi +32.124 +37%
Bulldog Investors
2
Bulldog Investors
New Jersey
US$ 682 mil +US$ 209 mil +3.964 +47%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 573 mil +US$ 5,79 mil +110 +1%
Doliver Advisors
4
Doliver Advisors
Texas
US$ 249 mil -US$ 12,6 mil -240 -5%
LPL Financial
5
LPL Financial
California
US$ 243 mil -US$ 12,1 mil -230 -5%
Shaker Financial Services
6
Shaker Financial Services
Virginia
US$ 206 mil +US$ 198 mil +3.754 Nova
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 187 mil -US$ 37,3 mil -708 -17%
AGM
8
Alpine Global Management
New York
US$ 150 mil +US$ 144 mil +2.731 Nova
Bennicas & Associates
9
Bennicas & Associates
California
US$ 128 mil – – –
Compagnie Lombard Odier SCmA
10
Compagnie Lombard Odier SCmA
Switzerland
US$ 119 mil +US$ 2,21 mil +42 +2%
Bank of America
11
Bank of America
North Carolina
US$ 67 mil +US$ 17,9 mil +340 +39%
Morgan Stanley
12
Morgan Stanley
New York
US$ 54 mil +US$ 24,8 mil +471 +91%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
US$ 50 mil – – –
IFP Advisors
14
IFP Advisors
Florida
US$ 42 mil – – –
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
US$ 35 mil -US$ 1,05 mil -20 -3%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 22 mil -US$ 18,8 mil -358 -46%
Sandy Spring Bank
17
Sandy Spring Bank
Maryland
US$ 19 mil – – –
Gramercy Funds Management
18
Gramercy Funds Management
Connecticut
US$ 17 mil – – –
UBS Group
19
UBS Group
Switzerland
US$ 14 mil -US$ 20,2 mil -384 -59%
D.A. Davidson & Co
20
D.A. Davidson & Co
Montana
US$ 10 mil +US$ 10,4 mil +198 Nova
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 8 mil +US$ 7,79 mil +148 Nova
Reilly Financial Advisors
22
Reilly Financial Advisors
California
US$ 7 mil – – –
Creative Planning
23
Creative Planning
Kansas
US$ 4 mil – – –
Wells Fargo
24
Wells Fargo
California
US$ 2 mil -US$ 6,79 mil -129 -77%
AIM
25
Acrospire Investment Management
Illinois
US$ 2 mil – – –
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