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Herzfeld Credit Income Fund
HERZ
HERZ
13.89
USD
-0.02
0.14%
At close
Updated
Oct 29, 4:00 PM EDT
Pre-market
After hours
1 day
-0.14%
5 days
-4.54%
1 month
-9.51%
3 months
-10.68%
6 months
-17.47%
Year to date
-36.58%
1 year
-40.39%
5 years
-69.76%
10 years
-71.18%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $2.37M | – | – | – |
|
| 2 |
2
Doliver Advisors
Houston,
Texas
| $141K | +$33.1K | +485 | +31% |
|
| 3 |
3
UBS
Zurich,
Switzerland
| $84K | +$26.8K | +392 | +47% |
|
| 4 |
4
First Manhattan
New York
| $70K | – | – | – |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $54K | – | – | – |
|
| 6 |
6
Sandy Spring Bank
Olney,
Maryland
| $18K | – | – | – |
|
| 7 |
7
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $6K | – | – | – |
|
| 8 |
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
| 9 |
9
Tower Research Capital (TRC)
New York
| $1K | +$478 | +7 | +140% |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $1K | +$820 | +12 | +1,200% |
|
| 11 |
11
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$87K | -1,320 | Closed |
|
| 12 |
12
Citigroup
New York
| – | -$30K | -451 | Closed |
|