Herzfeld Credit Income Fund

HERZ

Börsenwert 29,8 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Thomas J. Herzfeld Advisors Miami Beach, Florida	2,65 Mio. $	–	–	–
2	2 Doliver Advisors Houston, Texas	689.000 $	+93.264 $	+1.916	+16 %
3	3 City of London Investment Management London, United Kingdom	628.000 $	+627.293 $	+12.887	Neu
4	4 LPL Financial San Diego, California	278.000 $	+68.390 $	+1.405	+33 %
5	5 Raymond James & Associates St Petersburg, Florida	200.000 $	+26.967 $	+554	+16 %
6	6 Gramercy Funds Management Greenwich, Connecticut	169.000 $	+169.150 $	+3.475	Neu
7	7 Bennicas & Associates Portola Valley, California	110.000 $	–	–	–
8	8 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	103.000 $	–	–	–
9	9 Carson Wealth (CWM LLC) Omaha, Nebraska	57.000 $	-6.279 $	-129	-10 %
10	10 UBS Group Zurich, Switzerland	52.000 $	+28.330 $	+582	+122 %
11	11 Bank of America Charlotte, North Carolina	42.000 $	-1.266 $	-26	-3 %
12	12 Ladenburg Thalmann Financial Services Miami, Florida	40.000 $	+15.674 $	+322	+64 %
13	13 Morgan Stanley New York	31.000 $	-23.511 $	-483	-43 %
14	14 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	28.000 $	+27.502 $	+565	Neu
15	15 Sandy Spring Bank Olney, Maryland	17.000 $	–	–	–
16	16 IFP Advisors Tampa, Florida	9.000 $	-31.348 $	-644	-78 %
17	17 D.A. Davidson & Co Great Falls, Montana	9.000 $	+9.638 $	+198	Neu
18	18 Citigroup New York	6.000 $	–	–	–
19	19 Kistler-Tiffany Companies Berwyn, Pennsylvania	5.000 $	–	–	–
20	20 Creative Planning Overland Park, Kansas	3.000 $	-44.344 $	-911	-93 %
21	21 Wells Fargo San Francisco, California	2.000 $	-584 $	-12	-23 %
22	22 US Bancorp Minneapolis, Minnesota	–	-13.000 $	-271	Geschlossen
23	23 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-6.000 $	-142	Geschlossen
24	24 Tower Research Capital (TRC) New York	–	-4.000 $	-77	Geschlossen

Herzfeld Credit Income Fund HERZ Börsenwert 29,8 Mio. $

Herzfeld Credit Income Fund

HERZ

Börsenwert 29,8 Mio. $