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$ 8,69 mi +US$ 1,19 mi +21.639 +16%
City of London Investment Management
2
City of London Investment Management
United Kingdom
US$ 3,49 mi +US$ 1,29 mi +23.453 +59%
Blue Bell Private Wealth Management
3
Blue Bell Private Wealth Management
Pennsylvania
US$ 712 mil +US$ 119 mil +2.167 +20%
Shaker Financial Services
4
Shaker Financial Services
Virginia
US$ 537 mil -US$ 214 mil -3.885 -29%
Bulldog Investors
5
Bulldog Investors
New Jersey
US$ 500 mil – – –
Doliver Advisors
6
Doliver Advisors
Texas
US$ 274 mil +US$ 9,02 mil +164 +3%
Boothbay Fund Management
7
Boothbay Fund Management
New York
US$ 225 mil +US$ 222 mil +4.046 Nova
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
US$ 187 mil +US$ 61,1 mil +1.112 +49%
Curi RMB Capital
9
Curi RMB Capital
Illinois
US$ 147 mil +US$ 146 mil +2.658 Nova
Bennicas & Associates
10
Bennicas & Associates
California
US$ 129 mil – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 93 mil -US$ 21,2 mil -386 -19%
SignatureFD
12
SignatureFD
Georgia
US$ 87 mil +US$ 86,3 mil +1.570 Nova
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
US$ 51 mil – – –
Certified Advisory Corp
14
Certified Advisory Corp
Florida
US$ 42 mil +US$ 42,6 mil +774 Nova
UBS Group
15
UBS Group
Switzerland
US$ 36 mil +US$ 10,2 mil +186 +40%
Morgan Stanley
16
Morgan Stanley
New York
US$ 31 mil +US$ 4,95 mil +90 +19%
IFP Advisors
17
IFP Advisors
Florida
US$ 29 mil -US$ 11,1 mil -202 -28%
Bank of America
18
Bank of America
North Carolina
US$ 28 mil +US$ 4,34 mil +79 +19%
Sandy Spring Bank
19
Sandy Spring Bank
Maryland
US$ 19 mil – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 18 mil +US$ 7,64 mil +139 +75%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$ 8 mil – – –
RBC Europe
22
RBC Europe
United Kingdom
US$ 7,15 mil – – –
Reilly Financial Advisors
23
Reilly Financial Advisors
California
US$ 7 mil – – –
Wells Fargo
24
Wells Fargo
California
US$ 2 mil -US$ 55 -1 -3%
Gramercy Funds Management
25
Gramercy Funds Management
Connecticut
– -US$ 236 mil -4.197 Encerrada
1
2