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Herzfeld Credit Income Fund
HERZ
HERZ
| 名稱 | 持股 | 交易金額 |
股數 變動 |
持股 變動 |
|
|---|---|---|---|---|---|
|
TJHA
1
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| US$1406萬 | +US$17.8萬 | +10,319 | +1% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| US$463萬 | +US$30.8萬 | +17,880 | +7% |
|
3
Choreo LLC
Rockford,
Illinois
| US$80.8萬 | +US$2.48萬 | +1,442 | +3% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| US$65.3萬 | -US$16.9萬 | -9,819 | -21% |
|
5
Private Advisor Group
Morristown,
New Jersey
| US$35.3萬 | +US$35.3萬 | +20,550 | 新 |
|
6
Osaic Holdings
Scottsdale,
Arizona
| US$8.23萬 | +US$6,554 | +381 | +9% |
|
|
IAIM
7
International Assets Investment Management
Orlando,
Florida
| US$6.57萬 | -US$3,440 | -200 | -5% |
|
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| US$5.15萬 | -US$2.25萬 | -1,310 | -30% |
|
9
Morgan Stanley
New York
| US$4.5萬 | – | – | – |
|
10
Rockefeller Capital Management
New York
| US$1.91萬 | +US$516 | +30 | +3% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| US$9,000 | +US$413 | +24 | +5% |
|
12
JP Morgan Chase
New York
| US$1,011 | +US$155 | +9 | +17% |
|
13
CoreCap Advisors
Southfield,
Michigan
| US$464 | – | – | – |
|