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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
| $2.24M | +$67.6K | +1,018 | +3% |
|
|
COLIM
2
City of London Investment Management
London,
United Kingdom
| $807K | +$856K | +12,887 | New |
|
|
BBPWM
3
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $80K | +$85K | +1,281 | New |
|
4
First Manhattan
New York
| $64K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $53K | -$26K | -392 | -32% |
|
6
Bank of America
Charlotte,
North Carolina
| $50K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $36K | +$39.2K | +591 | New |
|
|
SSB
8
Sandy Spring Bank
Olney,
Maryland
| $16K | – | – | – |
|
9
Morgan Stanley
New York
| $12K | +$12.8K | +193 | New |
|
|
KTC
10
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $5K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
DA
12
Doliver Advisors
Houston,
Texas
| – | -$141K | -2,065 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -12 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | -$797 | -12 | -92% |
|