Herzfeld Credit Income Fund

HERZ

Börsenwert 26,4 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Thomas J. Herzfeld Advisors Miami Beach, Florida	3,75 Mio. $	–	–	–
2	2 Morgan Stanley New York	201.000 $	+130.789 $	+1.848	+196 %
3	3 LPL Financial San Diego, California	123.000 $	+120.102 $	+1.697	Neu
4	4 Platte River Capital Denver, Colorado	120.000 $	–	–	–
5	5 Bank of America Charlotte, North Carolina	59.000 $	–	–	–
6	6 Wells Fargo San Francisco, California	41.000 $	+3.680 $	+52	+10 %
7	7 UBS Group Zurich, Switzerland	38.000 $	-4.813 $	-68	-12 %
8	8 Deutsche Bank Frankfurt Am Main Ge, Germany	28.000 $	+29.158 $	+412	Neu
9	9 Sandy Spring Bank Olney, Maryland	25.000 $	–	–	–
10	10 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	12.000 $	-27.248 $	-385	-69 %
11	11 Creative Planning Overland Park, Kansas	9.000 $	-9.130 $	-129	-50 %
12	12 Citigroup New York	9.000 $	–	–	–
13	13 Kistler-Tiffany Companies Berwyn, Pennsylvania	7.000 $	+425 $	+6	+7 %
14	14 US Financial Advisors Braintree, Massachusetts	4.000 $	+3.680 $	+52	Neu
15	15 Ladenburg Thalmann Financial Services Miami, Florida	2.000 $	–	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	1.000 $	-16.419 $	-232	-95 %
17	17 Virtu KCG Holdings New York	–	-542.000 $	-7.853	Geschlossen
18	18 Anson Funds Management Dallas, Texas	–	-455.000 $	-6.600	Geschlossen
19	19 Schonfeld Group Holdings Jericho, New York	–	-247.000 $	-3.582	Geschlossen
20	20 Goldman Sachs New York	–	-125.000 $	-1.817	Geschlossen
21	21 AssetMark Inc Concord, California	–	-4.000 $	-64	Geschlossen
22	22 Pacific Financial Group Bellevue, Washington	–	-4.000 $	-58	Geschlossen

Herzfeld Credit Income Fund HERZ Börsenwert 26,4 Mio. $

Herzfeld Credit Income Fund

HERZ

Börsenwert 26,4 Mio. $