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HERZ

Herzfeld Credit Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$2.86M -$10.6K -233 -0.4%
COLIM
2
City of London Investment Management
United Kingdom
$516K -$91.1K -2,010 -15%
CL
3
CSS LLC
Illinois
$508K +$79.4K +1,751 +18%
MC
4
Matisse Capital
Oregon
$384K +$386K +8,523 New
LNC
5
Lincoln National Corp
Pennsylvania
$174K +$3.9K +86 +2%
SFS
6
Shaker Financial Services
Virginia
$168K -$111K -2,443 -40%
WAM
7
Wolverine Asset Management
Illinois
$150K -$1.18K -26 -0.8%
TFCP
8
Twin Focus Capital Partners
Massachusetts
$120K -$79.5K -1,754 -40%
CCP
9
Clough Capital Partners
Massachusetts
$112K -$208K -4,579 -65%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$110K +$69.4K +1,531 +170%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$86K +$5.62K +124 +7%
LSC
12
Logan Stone Capital
Illinois
$66K +$66.4K +1,464 New
Wells Fargo
13
Wells Fargo
California
$55K -$3.99K -88 -7%
Morgan Stanley
14
Morgan Stanley
New York
$27K +$1.95K +43 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$22K -$45 -1 -0.2%
SCA
16
Snowden Capital Advisors
New York
$15K +$15.2K +336 New
UBS Group
17
UBS Group
Switzerland
$8K +$1.18K +26 +17%
RE
18
RBC Europe
United Kingdom
$6K -$136 -3 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$6K +$272 +6 +5%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.54K +78 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
+$317 +7 New