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Herzfeld Credit Income Fund
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
|
TJHA
1
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| 14,1 Mio. $ | +177.502 $ | +10.319 | +1 % |
|
2
Envestnet Asset Management
Chicago,
Illinois
| 4,63 Mio. $ | +307.563 $ | +17.880 | +7 % |
|
3
Choreo LLC
Rockford,
Illinois
| 808.258 $ | +24.805 $ | +1.442 | +3 % |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| 653.204 $ | -168.902 $ | -9.819 | -21 % |
|
5
Private Advisor Group
Morristown,
New Jersey
| 353.460 $ | +353.491 $ | +20.550 | Neu |
|
6
Osaic Holdings
Scottsdale,
Arizona
| 82.315 $ | +6.554 $ | +381 | +9 % |
|
|
IAIM
7
International Assets Investment Management
Orlando,
Florida
| 65.660 $ | -3.440 $ | -200 | -5 % |
|
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| 51.548 $ | -22.534 $ | -1.310 | -30 % |
|
9
Morgan Stanley
New York
| 44.961 $ | – | – | – |
|
10
Rockefeller Capital Management
New York
| 19.140 $ | +516 $ | +30 | +3 % |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| 9.000 $ | +413 $ | +24 | +5 % |
|
12
JP Morgan Chase
New York
| 1.011 $ | +155 $ | +9 | +17 % |
|
13
CoreCap Advisors
Southfield,
Michigan
| 464 $ | – | – | – |
|