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HERZ-Symbol

Herzfeld Credit Income Fund
HERZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Thomas J. Herzfeld Advisors
1
Thomas J. Herzfeld Advisors
Florida
3,6 Mio. $ +949.368 $ +15.794 +43 %
Virtu KCG Holdings
2
Virtu KCG Holdings
New York
542.000 $ +472.039 $ +7.853 Neu
Anson Funds Management
3
Anson Funds Management
Texas
455.000 $ +396.722 $ +6.600 Neu
Schonfeld Group Holdings
4
Schonfeld Group Holdings
New York
247.000 $ +215.312 $ +3.582 Neu
Goldman Sachs
5
Goldman Sachs
New York
125.000 $ +109.219 $ +1.817 Neu
Platte River Capital
6
Platte River Capital
Colorado
116.000 $ +100.683 $ +1.675 Neu
Morgan Stanley
7
Morgan Stanley
New York
65.000 $ +48.027 $ +799 +563 %
Bank of America
8
Bank of America
North Carolina
57.000 $ -2.344 $ -39 -5 %
UBS Group
9
UBS Group
Switzerland
41.000 $ +35.465 $ +590 Neu
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
38.000 $ -323.809 $ -5.387 -91 %
Wells Fargo
11
Wells Fargo
California
36.000 $ +30.956 $ +515 +51.500 %
Sandy Spring Bank
12
Sandy Spring Bank
Maryland
24.000 $ +5.169 $ +86 +33 %
Creative Planning
13
Creative Planning
Kansas
18.000 $ +15.508 $ +258 Neu
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
17.000 $ +14.727 $ +245 Neu
Citigroup
15
Citigroup
New York
9.000 $ +7.754 $ +129 Neu
Kistler-Tiffany Companies
16
Kistler-Tiffany Companies
Pennsylvania
6.000 $ – – –
Pacific Financial Group
17
Pacific Financial Group
Washington
4.000 $ +3.486 $ +58 Neu
AssetMark Inc
18
AssetMark Inc
California
4.000 $ +3.847 $ +64 Neu
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
2.000 $ – – –
Bulldog Investors
20
Bulldog Investors
New Jersey
– -631.000 $ -10.161 Geschlossen
City of London Investment Management
21
City of London Investment Management
United Kingdom
– -587.000 $ -9.455 Geschlossen
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
– -122.000 $ -1.959 Geschlossen
Mariner Investment Group
23
Mariner Investment Group
New York
– -94.000 $ -1.513 Geschlossen
First Manhattan
24
First Manhattan
New York
– -52.000 $ -838 Geschlossen
Sit Investment Associates
25
Sit Investment Associates
Minnesota
– -48.000 $ -773 Geschlossen
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