Herzfeld Credit Income Fund

HERZ

Börsenwert 30,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Thomas J. Herzfeld Advisors Miami Beach, Florida	2,3 Mio. $	-53.513 $	-850	-2 %
2	2 City of London Investment Management London, United Kingdom	515.000 $	-45.391 $	-721	-8 %
3	3 Bulldog Investors Saddle Brook, New Jersey	426.000 $	+423.507 $	+6.727	Neu
4	4 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	240.000 $	+157.768 $	+2.506	+196 %
5	5 Credit Suisse Zurich, Switzerland	202.000 $	+201.208 $	+3.196	Neu
6	6 Bank of America Charlotte, North Carolina	55.000 $	+4.092 $	+65	+8 %
7	7 First Manhattan New York	52.000 $	–	–	–
8	8 Wolverine Asset Management Chicago, Illinois	31.000 $	+31.478 $	+500	Neu
9	9 UBS Zurich, Switzerland	17.000 $	-9.066 $	-144	-35 %
10	10 Sandy Spring Bank Olney, Maryland	16.000 $	+16.243 $	+258	Neu
11	11 Morgan Stanley New York	6.000 $	-9.192 $	-146	-61 %
12	12 Kistler-Tiffany Companies Berwyn, Pennsylvania	6.000 $	–	–	–
13	13 Ladenburg Thalmann Financial Services Miami, Florida	2.000 $	–	–	–
14	14 Tower Research Capital (TRC) New York	2.000 $	+2.078 $	+33	Neu
15	15 Blume Capital Management Berkeley, California	–	-12.000 $	-193	Geschlossen
16	16 Wells Fargo San Francisco, California	–	+63 $	+1	Neu