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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
| $2.36M | +$90.2K | +1,448 | +4% |
|
|
COLIM
2
City of London Investment Management
London,
United Kingdom
| $562K | -$252K | -4,047 | -31% |
|
|
BBPWM
3
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $81K | – | – | – |
|
4
First Manhattan
New York
| $53K | -$12K | -193 | -19% |
|
5
Bank of America
Charlotte,
North Carolina
| $51K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $26K | -$26.6K | -427 | -51% |
|
7
Morgan Stanley
New York
| $15K | +$2.93K | +47 | +24% |
|
|
BCM
8
Blume Capital Management
Berkeley,
California
| $12K | +$12K | +193 | New |
|
|
KTC
9
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $6K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$36K | -591 | Closed |
|
|
SSB
12
Sandy Spring Bank
Olney,
Maryland
| – | -$16K | -258 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$62 | -1 | Closed |
|