Company ZIF Herbos Fond dd Mostar

Company ZIF Herbos Fond dd Mostar

Closed End Funds

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Closed End Funds

Business Summary

Managers

Members of the board

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Company contact information

Sector

Sector Closed End Funds

Business Summary

Managers

Members of the board

Share class

Company contact information

Sector

Sector Closed End Funds

Inactive Instrument

End-of-day quote SARAJEVO STOCK EXCHANGE Other stock markets
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ZIF Herbos fond dd Mostar is a Bosnia and Herzegovina-based closed-end investment fund. The Fund administrates its securities portfolio. It invests in such companies as BH Telecom dd Sarajevo, IF BIG dd Sarajevo, Bosnalijek dd Sarajevo, CROBIH FOND dd Mostar, Energoinvest dd Sarajevo, Energopetrol dd Sarajevo, Hidrogradnja dd Sarajevo, JP HT dd Mostar, JP Elektroprivreda HZHB dd, JP Elektroprivreda BiH dd Sarajevo and ZIF MI Group dd Sarajevo, among others. ZIF Herbos is managed by DUF Herbos Invest dd Mostar.

Managers	Title	Age	Since
Marsela Kotaranin CEO	Chief Executive Officer	-	-

Members of the board	Title	Age	Since
Antun Luburic BRD	Director/Board Member	-	-
Danijel Grubeša CHM	Chairman	-	-
Ivana Soldo BRD	Director/Board Member	-	-

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	2,851,523	2,659,901 ( 93.28 %)	0	93.28 %

ZIF Herbos Fond dd

Muftije Muhameda Efendije Kurta 1

75000, Tuzla

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+6.49%	13.08B
PERSHING SQUARE HOLDINGS, LTD.	+11.85%	9.57B
FS KKR CAPITAL CORP.	+0.25%	5.61B
SPROTT PHYSICAL URANIUM TRUST FUND	+8.56%	5.6B
PIMCO DYNAMIC INCOME FUND	+7.08%	5.25B
SPROTT PHYSICAL SILVER TRUST	+32.18%	5.12B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24.64%	4.77B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.65%	4.12B
3I INFRASTRUCTURE PLC	+7.62%	4.04B

Closed End Funds

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Collective Investments

Closed End Funds

Closed End Funds