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	2,96 Mio. $	+18.238 $	+373	+0,7 %
2	2 LPL Financial San Diego, California	468.000 $	-355.959 $	-7.280	-46 %
3	3 Doliver Advisors Houston, Texas	196.000 $	+176.463 $	+3.609	Neu
4	4 Virtu KCG Holdings New York	164.000 $	+147.713 $	+3.021	Neu
5	5 Raymond James & Associates St Petersburg, Florida	143.000 $	+128.839 $	+2.635	Neu
6	TC 6 TFS Capital West Chester, Pennsylvania	128.000 $	+115.295 $	+2.358	Neu
7	7 Bennicas & Associates Portola Valley, California	123.000 $	–	–	–
8	8 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	114.000 $	+2.543 $	+52	+3 %
9	9 Carson Wealth (CWM LLC) Omaha, Nebraska	84.000 $	+75.592 $	+1.546	Neu
10	10 Morgan Stanley New York	77.000 $	-3.618 $	-74	-5 %
11	11 Bank of America Charlotte, North Carolina	56.000 $	-42.735 $	-874	-46 %
12	12 Creative Planning Overland Park, Kansas	53.000 $	–	–	–
13	13 Ladenburg Thalmann Financial Services Miami, Florida	27.000 $	+23.323 $	+477	+1.767 %
14	14 Wells Fargo San Francisco, California	21.000 $	-8.899 $	-182	-32 %
15	15 Sandy Spring Bank Olney, Maryland	19.000 $	–	–	–
16	16 US Bancorp Minneapolis, Minnesota	15.000 $	–	–	–
17	17 UBS Group Zurich, Switzerland	14.000 $	-17.505 $	-358	-58 %
18	18 Citigroup New York	7.000 $	–	–	–
19	19 Deutsche Bank Frankfurt Am Main Ge, Germany	7.000 $	–	–	–
20	20 Kistler-Tiffany Companies Berwyn, Pennsylvania	5.000 $	+98 $	+2	+2 %
21	21 Geneos Wealth Management Englewood, Colorado	1.000 $	+1.271 $	+26	Neu
22	22 IFP Advisors Tampa, Florida	–	-244.000 $	-4.760	Geschlossen
23	23 Formidable Asset Management Cincinnati, Ohio	–	-99.000 $	-1.933	Geschlossen
24	24 US Financial Advisors Braintree, Massachusetts	–	-80.000 $	-1.546	Geschlossen
25	25 Tower Research Capital (TRC) New York	–	-1.000 $	-12	Geschlossen

Herzfeld Credit Income Fund HERZ Börsenwert 29,7 Mio. $

Herzfeld Credit Income Fund

HERZ

Börsenwert 29,7 Mio. $