Herzfeld Credit Income Fund

HERZ

Börsenwert 30,5 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	TJHA 1 Thomas J. Herzfeld Advisors Miami Beach, Florida	2,58 Mio. $	–	–	–
2	DA 2 Doliver Advisors Houston, Texas	581.000 $	+436.244 $	+8.632	+239 %
3	3 LPL Financial San Diego, California	204.000 $	-213.624 $	-4.227	-49 %
4	4 Raymond James & Associates St Petersburg, Florida	168.000 $	+46.242 $	+915	+35 %
5	BA 5 Bennicas & Associates Portola Valley, California	107.000 $	–	–	–
6	6 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	102.000 $	–	–	–
7	7 Carson Wealth (CWM LLC) Omaha, Nebraska	62.000 $	-12.331 $	-244	-16 %
8	8 Morgan Stanley New York	53.000 $	-15.212 $	-301	-21 %
9	9 Creative Planning Overland Park, Kansas	46.000 $	+455 $	+9	+0,9 %
10	10 Bank of America Charlotte, North Carolina	42.000 $	-6.974 $	-138	-13 %
11	11 IFP Advisors Tampa, Florida	39.000 $	+41.845 $	+828	Neu
12	12 Ladenburg Thalmann Financial Services Miami, Florida	24.000 $	–	–	–
13	13 UBS Group Zurich, Switzerland	22.000 $	+10.866 $	+215	+82 %
14	14 Sandy Spring Bank Olney, Maryland	16.000 $	–	–	–
15	15 US Bancorp Minneapolis, Minnesota	13.000 $	–	–	–
16	16 Citigroup New York	6.000 $	–	–	–
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	6.000 $	–	–	–
18	18 Kistler-Tiffany Companies Berwyn, Pennsylvania	5.000 $	–	–	–
19	19 Tower Research Capital (TRC) New York	4.000 $	+3.891 $	+77	Neu
20	20 Wells Fargo San Francisco, California	2.000 $	-16.930 $	-335	-87 %
21	21 Virtu KCG Holdings New York	–	-164.000 $	-3.021	Geschlossen
22	TC 22 TFS Capital West Chester, Pennsylvania	–	-128.000 $	-2.358	Geschlossen
23	23 Geneos Wealth Management Englewood, Colorado	–	-1.000 $	-26	Geschlossen

Herzfeld Credit Income Fund HERZ Börsenwert 30,5 Mio. $

Herzfeld Credit Income Fund

HERZ

Börsenwert 30,5 Mio. $