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Herzfeld Credit Income Fund
HERZ
HERZ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
1
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $14.1M | +$178K | +10,319 | +1% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.63M | +$308K | +17,880 | +7% |
|
3
Choreo LLC
Rockford,
Illinois
| $808K | +$24.8K | +1,442 | +3% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $653K | -$169K | -9,819 | -21% |
|
5
Private Advisor Group
Morristown,
New Jersey
| $353K | +$353K | +20,550 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $82.3K | +$6.55K | +381 | +9% |
|
|
IAIM
7
International Assets Investment Management
Orlando,
Florida
| $65.7K | -$3.44K | -200 | -5% |
|
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $51.5K | -$22.5K | -1,310 | -30% |
|
9
Morgan Stanley
New York
| $45K | – | – | – |
|
10
Rockefeller Capital Management
New York
| $19.1K | +$516 | +30 | +3% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$413 | +24 | +5% |
|
12
JP Morgan Chase
New York
| $1.01K | +$155 | +9 | +17% |
|
13
CoreCap Advisors
Southfield,
Michigan
| $464 | – | – | – |
|