Herzfeld Credit Income Fund

HERZ

Börsenwert 27,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Thomas J. Herzfeld Advisors Miami Beach, Florida	2,26 Mio. $	–	–	–
2	2 Bulldog Investors Saddle Brook, New Jersey	631.000 $	+216.600 $	+3.434	+51 %
3	3 City of London Investment Management London, United Kingdom	587.000 $	+84.268 $	+1.336	+16 %
4	4 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	369.000 $	+136.053 $	+2.157	+57 %
5	5 Weiss Asset Management Boston, Massachusetts	122.000 $	+123.564 $	+1.959	Neu
6	6 Mariner Investment Group Harrison, New York	94.000 $	+95.433 $	+1.513	Neu
7	7 Bank of America Charlotte, North Carolina	54.000 $	–	–	–
8	8 First Manhattan New York	52.000 $	–	–	–
9	9 Sit Investment Associates Minneapolis, Minnesota	48.000 $	+48.757 $	+773	Neu
10	10 UBS Zurich, Switzerland	20.000 $	+3.974 $	+63	+23 %
11	11 Sandy Spring Bank Olney, Maryland	16.000 $	–	–	–
12	12 Morgan Stanley New York	9.000 $	+3.028 $	+48	+51 %
13	13 Kistler-Tiffany Companies Berwyn, Pennsylvania	5.000 $	–	–	–
14	14 Tower Research Capital (TRC) New York	3.000 $	+442 $	+7	+21 %
15	15 Ladenburg Thalmann Financial Services Miami, Florida	2.000 $	–	–	–
16	GSC 16 Ground Swell Capital Folly Beach, South Carolina	1.000 $	+1.388 $	+22	Neu
17	17 Credit Suisse Zurich, Switzerland	–	-202.000 $	-3.196	Geschlossen
18	18 Wolverine Asset Management Chicago, Illinois	–	-31.000 $	-500	Geschlossen