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Herzfeld Credit Income Fund
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| 2,36 Mio. $ | +90.194 $ | +1.448 | +4 % |
|
2
City of London Investment Management
London,
United Kingdom
| 562.000 $ | -252.083 $ | -4.047 | -31 % |
|
3
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| 81.000 $ | – | – | – |
|
4
First Manhattan
New York
| 53.000 $ | -12.022 $ | -193 | -19 % |
|
5
Bank of America
Charlotte,
North Carolina
| 51.000 $ | – | – | – |
|
6
UBS
Zurich,
Switzerland
| 26.000 $ | -26.597 $ | -427 | -51 % |
|
7
Morgan Stanley
New York
| 15.000 $ | +2.928 $ | +47 | +24 % |
|
8
Blume Capital Management
Berkeley,
California
| 12.000 $ | +12.022 $ | +193 | Neu |
|
9
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| 6.000 $ | – | – | – |
|
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| 2.000 $ | – | – | – |
|
11
Wolverine Asset Management
Chicago,
Illinois
| – | -36.000 $ | -591 | Geschlossen |
|
12
Sandy Spring Bank
Olney,
Maryland
| – | -16.000 $ | -258 | Geschlossen |
|
13
Wells Fargo
San Francisco,
California
| – | -62 $ | -1 | Geschlossen |
|