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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$ 7,6 mi +US$ 164 mil +2.896 +2%
City of London Investment Management
2
City of London Investment Management
United Kingdom
US$ 2,22 mi +US$ 1,08 mi +19.148 +94%
Shaker Financial Services
3
Shaker Financial Services
Virginia
US$ 763 mil +US$ 47 mil +830 +7%
Blue Bell Private Wealth Management
4
Blue Bell Private Wealth Management
Pennsylvania
US$ 601 mil +US$ 372 mil +6.574 +160%
Bulldog Investors
5
Bulldog Investors
New Jersey
US$ 507 mil – – –
Doliver Advisors
6
Doliver Advisors
Texas
US$ 268 mil +US$ 9,46 mil +167 +4%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
US$ 236 mil +US$ 238 mil +4.197 Nova
Bennicas & Associates
8
Bennicas & Associates
California
US$ 131 mil – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
US$ 127 mil +US$ 128 mil +2.256 Nova
Compagnie Lombard Odier SCmA
10
Compagnie Lombard Odier SCmA
Switzerland
US$ 121 mil – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 116 mil +US$ 7,08 mil +125 +6%
Virtu Financial
12
Virtu Financial
New York
US$ 79 mil +US$ 79,8 mil +1.410 Nova
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
US$ 51 mil – – –
IFP Advisors
14
IFP Advisors
Florida
US$ 41 mil – – –
Morgan Stanley
15
Morgan Stanley
New York
US$ 26 mil -US$ 25,9 mil -457 -50%
UBS Group
16
UBS Group
Switzerland
US$ 26 mil +US$ 4,02 mil +71 +18%
Bank of America
17
Bank of America
North Carolina
US$ 23 mil -US$ 45,2 mil -799 -65%
Sandy Spring Bank
18
Sandy Spring Bank
Maryland
US$ 19 mil – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 10 mil +US$ 1,47 mil +26 +16%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$ 9 mil – – –
RBC Europe
21
RBC Europe
United Kingdom
US$ 7,25 mil +US$ 7,3 mil +129 Nova
Reilly Financial Advisors
22
Reilly Financial Advisors
California
US$ 7 mil – – –
Wells Fargo
23
Wells Fargo
California
US$ 2 mil – – –