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HERZ
Herzfeld Credit Income Fund
HERZ
HERZ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
1
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $2.3M | +$2.38M | +34,808 | New |
|
|
DA
2
Doliver Advisors
Houston,
Texas
| $104K | +$108K | +1,580 | New |
|
|
BBPWM
3
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $87K | +$90.1K | +1,320 | New |
|
4
First Manhattan
New York
| $69K | +$70.4K | +1,031 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $56K | +$57.4K | +841 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $53K | +$54.5K | +798 | New |
|
7
Citigroup
New York
| $30K | +$30.8K | +451 | New |
|
|
SSB
8
Sandy Spring Bank
Olney,
Maryland
| $17K | +$17.6K | +258 | New |
|
|
KTC
9
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $6K | +$5.94K | +87 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$1.84K | +27 | New |
|
11
Wells Fargo
San Francisco,
California
| – | +$68 | +1 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$341 | +5 | New |
|