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HERZ-Symbol

Herzfeld Credit Income Fund
HERZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Thomas J. Herzfeld Advisors
1
Thomas J. Herzfeld Advisors
Florida
4,47 Mio. $ +1,56 Mio. $ +31.249 +57 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
538.000 $ -128.646 $ -2.578 -20 %
Bulldog Investors
3
Bulldog Investors
New Jersey
440.000 $ +421.519 $ +8.447 Neu
Doliver Advisors
4
Doliver Advisors
Texas
249.000 $ -468.227 $ -9.383 -66 %
LPL Financial
5
LPL Financial
California
247.000 $ -49.153 $ -985 -17 %
Raymond James & Associates
6
Raymond James & Associates
Florida
214.000 $ – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
134.000 $ +128.147 $ +2.568 Neu
Bennicas & Associates
8
Bennicas & Associates
California
121.000 $ +3.194 $ +64 +3 %
Compagnie Lombard Odier SCmA
9
Compagnie Lombard Odier SCmA
Switzerland
110.000 $ – – –
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
48.000 $ -12.875 $ -258 -22 %
Bank of America
11
Bank of America
North Carolina
46.000 $ +649 $ +13 +1 %
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
40.000 $ -2.745 $ -55 -7 %
IFP Advisors
13
IFP Advisors
Florida
40.000 $ +28.993 $ +581 +316 %
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
35.000 $ +4.491 $ +90 +16 %
UBS Group
15
UBS Group
Switzerland
34.000 $ -20.609 $ -413 -39 %
Morgan Stanley
16
Morgan Stanley
New York
27.000 $ -5.689 $ -114 -18 %
Sandy Spring Bank
17
Sandy Spring Bank
Maryland
18.000 $ – – –
Gramercy Funds Management
18
Gramercy Funds Management
Connecticut
16.000 $ -158.038 $ -3.167 -91 %
Wells Fargo
19
Wells Fargo
California
9.000 $ +6.387 $ +128 +320 %
Citigroup
20
Citigroup
New York
7.000 $ – – –
Reilly Financial Advisors
21
Reilly Financial Advisors
California
7.000 $ +6.437 $ +129 Neu
Kistler-Tiffany Companies
22
Kistler-Tiffany Companies
Pennsylvania
5.000 $ +100 $ +2 +2 %
Creative Planning
23
Creative Planning
Kansas
3.000 $ – – –
AIM
24
Acrospire Investment Management
Illinois
2.000 $ +1.946 $ +39 Neu
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
– -9.000 $ -198 Geschlossen