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	2,94 Mio. $	–	–	–
2	2 LPL Financial San Diego, California	406.000 $	+240.441 $	+3.487	+90 %
3	3 Morgan Stanley New York	314.000 $	+15.032 $	+218	+4 %
4	4 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	113.000 $	+142.182 $	+2.062	Neu
5	5 Bank of America Charlotte, North Carolina	89.000 $	+1.586 $	+23	+1 %
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	78.000 $	+98.673 $	+1.431	Neu
7	7 US Financial Advisors Braintree, Massachusetts	74.000 $	+17.790 $	+258	+24 %
8	8 UBS Group Zurich, Switzerland	62.000 $	+24.616 $	+357	+46 %
9	9 Creative Planning Overland Park, Kansas	53.000 $	+66.609 $	+966	Neu
10	10 Wells Fargo San Francisco, California	31.000 $	+69 $	+1	+0,2 %
11	11 Sandy Spring Bank Olney, Maryland	19.000 $	–	–	–
12	12 Formidable Asset Management Cincinnati, Ohio	15.000 $	–	–	–
13	13 US Bancorp Minneapolis, Minnesota	15.000 $	+18.686 $	+271	Neu
14	14 Citigroup New York	7.000 $	–	–	–
15	15 Kistler-Tiffany Companies Berwyn, Pennsylvania	5.000 $	–	–	–
16	16 Tower Research Capital (TRC) New York	4.000 $	-24.892 $	-361	-82 %
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	3.000 $	-4.482 $	-65	-47 %
18	18 Ladenburg Thalmann Financial Services Miami, Florida	1.000 $	–	–	–
19	19 Royal Bank of Canada Toronto, Ontario, Canada	1.000 $	–	–	–
20	TC 20 TFS Capital West Chester, Pennsylvania	–	-248.000 $	-3.383	Geschlossen