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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
$5.83M -$84.2K -3,473 -1%
MC
2
Matisse Capital
Oregon
$2.31M -$99.6K -4,108 -4%
CL
3
CSS LLC
Illinois
$1.52M -$101K -4,160 -6%
AIA
4
Absolute Investment Advisers
Florida
$1.28M +$124K +5,100 +10%
BI
5
Bulldog Investors
New Jersey
$649K +$620K +25,583 +1,200%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$549K -$131K -5,419 -19%
LSC
7
Logan Stone Capital
Illinois
$290K -$113K -4,660 -27%
QL
8
Quarry LP
New York
$274K -$21.7K -894 -7%
Osaic Holdings
9
Osaic Holdings
Arizona
$212K -$5.04K -208 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$141K +$7.73K +319 +6%
TFCP
11
Twin Focus Capital Partners
Massachusetts
$139K -$11K -453 -7%
AAS
12
Avantax Advisory Services
Texas
$135K +$140K +5,763 New
YCM
13
Yakira Capital Management
Connecticut
$98K -$153K -6,317 -60%
HHGC
14
Hunting Hill Global Capital
New York
$93K -$7.34K -303 -7%
CL
15
Choreo LLC
Illinois
$87.7K -$6.3K -260 -7%
AWA
16
Arete Wealth Advisors
Illinois
$54K +$56K +2,309 New
Corient Private Wealth
17
Corient Private Wealth
Florida
$50.8K
LCM
18
Landscape Capital Management
New Jersey
$47.4K -$111K -4,567 -69%
Morgan Stanley
19
Morgan Stanley
New York
$44K +$24.9K +1,026 +119%
IAIM
20
International Assets Investment Management
Florida
$32.9K -$897 -37 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15K -$7.49K -309 -33%
UBS Group
22
UBS Group
Switzerland
$2.66K +$461 +19 +20%
WAM
23
Wolverine Asset Management
Illinois
$2.59K -$19.4K -800 -88%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$2K
CA
25
CoreCap Advisors
Michigan
$493