Herzfeld Credit Income Fund

HERZ

Börsenwert 26,7 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Thomas J. Herzfeld Advisors Miami Beach, Florida	2,78 Mio. $	–	–	–
2	2 LPL Financial San Diego, California	826.000 $	+460.197 $	+8.466	+115 %
3	3 IFP Advisors Tampa, Florida	244.000 $	+258.746 $	+4.760	Neu
4	4 Bennicas & Associates Portola Valley, California	116.000 $	+122.958 $	+2.262	Neu
5	5 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	106.000 $	–	–	–
6	6 Formidable Asset Management Cincinnati, Ohio	99.000 $	–	–	–
7	7 Bank of America Charlotte, North Carolina	98.000 $	+14.731 $	+271	+17 %
8	8 US Financial Advisors Braintree, Massachusetts	80.000 $	+10.491 $	+193	+14 %
9	9 Morgan Stanley New York	77.000 $	-232.925 $	-4.285	-74 %
10	10 Creative Planning Overland Park, Kansas	50.000 $	–	–	–
11	11 UBS Group Zurich, Switzerland	32.000 $	-27.723 $	-510	-45 %
12	12 Wells Fargo San Francisco, California	29.000 $	–	–	–
13	13 Sandy Spring Bank Olney, Maryland	18.000 $	–	–	–
14	14 US Bancorp Minneapolis, Minnesota	14.000 $	–	–	–
15	15 Citigroup New York	7.000 $	–	–	–
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	7.000 $	+3.751 $	+69	+95 %
17	17 Kistler-Tiffany Companies Berwyn, Pennsylvania	5.000 $	–	–	–
18	18 Tower Research Capital (TRC) New York	1.000 $	-3.588 $	-66	-85 %
19	19 Ladenburg Thalmann Financial Services Miami, Florida	1.000 $	–	–	–
20	20 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-78.000 $	-1.431	Geschlossen
21	21 Royal Bank of Canada Toronto, Ontario, Canada	–	-1.000 $	-13	Geschlossen