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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$ 7,38 mi +US$ 782 mil +14.264 +12%
City of London Investment Management
2
City of London Investment Management
United Kingdom
US$ 1,13 mi +US$ 541 mil +9.867 +95%
Shaker Financial Services
3
Shaker Financial Services
Virginia
US$ 712 mil +US$ 493 mil +8.985 +239%
Bulldog Investors
4
Bulldog Investors
New Jersey
US$ 331 mil -US$ 186 mil -3.398 -27%
Doliver Advisors
5
Doliver Advisors
Texas
US$ 257 mil +US$ 3,51 mil +64 +1%
Blue Bell Private Wealth Management
6
Blue Bell Private Wealth Management
Pennsylvania
US$ 229 mil +US$ 190 mil +3.466 +546%
Bennicas & Associates
7
Bennicas & Associates
California
US$ 130 mil – – –
Compagnie Lombard Odier SCmA
8
Compagnie Lombard Odier SCmA
Switzerland
US$ 120 mil – – –
Raymond James & Associates
9
Raymond James & Associates
Florida
US$ 108 mil -US$ 79,9 mil -1.457 -43%
Bank of America
10
Bank of America
North Carolina
US$ 68 mil – – –
Morgan Stanley
11
Morgan Stanley
New York
US$ 51 mil -US$ 3,84 mil -70 -7%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
US$ 51 mil – – –
IFP Advisors
13
IFP Advisors
Florida
US$ 41 mil -US$ 2,03 mil -37 -5%
UBS Group
14
UBS Group
Switzerland
US$ 22 mil +US$ 7,02 mil +128 +49%
Sandy Spring Bank
15
Sandy Spring Bank
Maryland
US$ 19 mil – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 9 mil +US$ 658 +12 +8%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
US$ 8 mil -US$ 14,1 mil -257 -62%
Reilly Financial Advisors
18
Reilly Financial Advisors
California
US$ 7 mil – – –
Wells Fargo
19
Wells Fargo
California
US$ 2 mil +US$ 55 +1 +3%
LPL Financial
20
LPL Financial
California
– -US$ 243 mil -4.508 Encerrada
AGM
21
Alpine Global Management
New York
– -US$ 150 mil -2.731 Encerrada
Gramercy Funds Management
22
Gramercy Funds Management
Connecticut
– -US$ 17 mil -308 Encerrada
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
– -US$ 10 mil -198 Encerrada
Creative Planning
24
Creative Planning
Kansas
– -US$ 4 mil -64 Encerrada
AIM
25
Acrospire Investment Management
Illinois
– -US$ 2 mil -39 Encerrada