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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$ 8,34 mi +US$ 145 mil +2.715 +2%
City of London Investment Management
2
City of London Investment Management
United Kingdom
US$ 3,23 mi – – –
Shaker Financial Services
3
Shaker Financial Services
Virginia
US$ 683 mil +US$ 100 mil +1.869 +16%
Blue Bell Private Wealth Management
4
Blue Bell Private Wealth Management
Pennsylvania
US$ 518 mil -US$ 170 mil -3.180 -24%
Bulldog Investors
5
Bulldog Investors
New Jersey
US$ 455 mil -US$ 6,47 mil -121 -1%
Doliver Advisors
6
Doliver Advisors
Texas
US$ 388 mil -US$ 1,71 mil -32 -0,4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
US$ 273 mil +US$ 92,4 mil +1.729 +48%
CA
8
Cornerstone Advisors
North Carolina
US$ 185 mil +US$ 193 mil +3.612 Nova
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 154 mil +US$ 42,2 mil +790 +36%
Curi RMB Capital
10
Curi RMB Capital
Illinois
US$ 130 mil +US$ 802 +15 +0,6%
Bennicas & Associates
11
Bennicas & Associates
California
US$ 80 mil – – –
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 74 mil – – –
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
US$ 40 mil – – –
Certified Advisory Corp
14
Certified Advisory Corp
Florida
US$ 40 mil – – –
IFP Advisors
15
IFP Advisors
Florida
US$ 27 mil – – –
Morgan Stanley
16
Morgan Stanley
New York
US$ 25 mil -US$ 3,64 mil -68 -12%
Sandy Spring Bank
17
Sandy Spring Bank
Maryland
US$ 18 mil – – –
UBS Group
18
UBS Group
Switzerland
US$ 13 mil -US$ 38,7 mil -724 -73%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 12 mil -US$ 4,22 mil -79 -24%
Flagship Harbor Advisors
20
Flagship Harbor Advisors
Massachusetts
US$ 10 mil +US$ 11,4 mil +213 Nova
Bank of America
21
Bank of America
North Carolina
US$ 9 mil – – –
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 8 mil – – –
Wells Fargo
23
Wells Fargo
California
US$ 7 mil +US$ 53 +1 +0,8%
RBC Europe
24
RBC Europe
United Kingdom
US$ 6,6 mil – – –
FNY Investment Advisers
25
FNY Investment Advisers
New York
US$ 2 mil +US$ 2,14 mil +40 Nova
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