Herzfeld Credit Income Fund

HERZ

Börsenwert 29,7 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Thomas J. Herzfeld Advisors Miami Beach, Florida	3,97 Mio. $	+155.327 $	+1.920	+4 %
2	2 Morgan Stanley New York	408.000 $	+224.091 $	+2.770	+99 %
3	3 LPL Financial San Diego, California	302.000 $	+175.956 $	+2.175	+128 %
4	TC 4 TFS Capital West Chester, Pennsylvania	248.000 $	+273.683 $	+3.383	Neu
5	5 Formidable Asset Management Cincinnati, Ohio	142.000 $	+156.379 $	+1.933	Neu
6	6 Bank of America Charlotte, North Carolina	118.000 $	+63.830 $	+789	+96 %
7	7 US Financial Advisors Braintree, Massachusetts	80.000 $	+84.378 $	+1.043	+2.006 %
8	8 UBS Group Zurich, Switzerland	56.000 $	+20.387 $	+252	+48 %
9	9 Wells Fargo San Francisco, California	42.000 $	–	–	–
10	10 Tower Research Capital (TRC) New York	32.000 $	+35.515 $	+439	Neu
11	11 Sandy Spring Bank Olney, Maryland	25.000 $	–	–	–
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	10.000 $	-22.166 $	-274	-67 %
13	13 Citigroup New York	9.000 $	–	–	–
14	14 Kistler-Tiffany Companies Berwyn, Pennsylvania	7.000 $	–	–	–
15	15 Ladenburg Thalmann Financial Services Miami, Florida	2.000 $	–	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	1.000 $	–	–	–
17	17 Platte River Capital Denver, Colorado	–	-120.000 $	-1.675	Geschlossen
18	18 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	–	-12.000 $	-172	Geschlossen
19	19 Creative Planning Overland Park, Kansas	–	-9.000 $	-129	Geschlossen