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Herzfeld Credit Income Fund
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| 2,24 Mio. $ | +67.581 $ | +1.018 | +3 % |
|
2
City of London Investment Management
London,
United Kingdom
| 807.000 $ | +855.511 $ | +12.887 | Neu |
|
3
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| 80.000 $ | +85.040 $ | +1.281 | Neu |
|
4
First Manhattan
New York
| 64.000 $ | – | – | – |
|
5
UBS
Zurich,
Switzerland
| 53.000 $ | -26.023 $ | -392 | -32 % |
|
6
Bank of America
Charlotte,
North Carolina
| 50.000 $ | – | – | – |
|
7
Wolverine Asset Management
Chicago,
Illinois
| 36.000 $ | +39.234 $ | +591 | Neu |
|
8
Sandy Spring Bank
Olney,
Maryland
| 16.000 $ | – | – | – |
|
9
Morgan Stanley
New York
| 12.000 $ | +12.812 $ | +193 | Neu |
|
10
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| 5.000 $ | – | – | – |
|
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| 2.000 $ | – | – | – |
|
12
Doliver Advisors
Houston,
Texas
| – | -141.000 $ | -2.065 | Geschlossen |
|
13
Tower Research Capital (TRC)
New York
| – | -1.000 $ | -12 | Geschlossen |
|
14
Wells Fargo
San Francisco,
California
| – | -797 $ | -12 | -92 % |
|