Herzfeld Credit Income Fund

HERZ

Börsenwert 27,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Thomas J. Herzfeld Advisors Miami Beach, Florida	6,48 Mio. $	+1,69 Mio. $	+32.124	+37 %
2	2 Bulldog Investors Saddle Brook, New Jersey	682.000 $	+208.691 $	+3.964	+47 %
3	3 City of London Investment Management London, United Kingdom	573.000 $	+5.791 $	+110	+1 %
4	4 Doliver Advisors Houston, Texas	249.000 $	-12.635 $	-240	-5 %
5	5 LPL Financial San Diego, California	243.000 $	-12.109 $	-230	-5 %
6	6 Shaker Financial Services Arlington, Virginia	206.000 $	+197.635 $	+3.754	Neu
7	7 Raymond James & Associates St Petersburg, Florida	187.000 $	-37.274 $	-708	-17 %
8	AGM 8 Alpine Global Management New York	150.000 $	+143.778 $	+2.731	Neu
9	9 Bennicas & Associates Portola Valley, California	128.000 $	–	–	–
10	10 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	119.000 $	+2.211 $	+42	+2 %
11	11 Bank of America Charlotte, North Carolina	67.000 $	+17.900 $	+340	+39 %
12	12 Morgan Stanley New York	54.000 $	+24.797 $	+471	+91 %
13	13 Carson Wealth (CWM LLC) Omaha, Nebraska	50.000 $	–	–	–
14	14 IFP Advisors Tampa, Florida	42.000 $	–	–	–
15	15 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	35.000 $	-1.053 $	-20	-3 %
16	16 Ladenburg Thalmann Financial Services Miami, Florida	22.000 $	-18.847 $	-358	-46 %
17	17 Sandy Spring Bank Olney, Maryland	19.000 $	–	–	–
18	18 Gramercy Funds Management Greenwich, Connecticut	17.000 $	–	–	–
19	19 UBS Group Zurich, Switzerland	14.000 $	-20.216 $	-384	-59 %
20	20 D.A. Davidson & Co Great Falls, Montana	10.000 $	+10.424 $	+198	Neu
21	21 Royal Bank of Canada Toronto, Ontario, Canada	8.000 $	+7.792 $	+148	Neu
22	22 Reilly Financial Advisors La Mesa, California	7.000 $	–	–	–
23	23 Creative Planning Overland Park, Kansas	4.000 $	–	–	–
24	24 Wells Fargo San Francisco, California	2.000 $	-6.791 $	-129	-77 %
25	AIM 25 Acrospire Investment Management Chicago, Illinois	2.000 $	–	–	–

Herzfeld Credit Income Fund HERZ Börsenwert 27,9 Mio. $

Herzfeld Credit Income Fund

HERZ

Börsenwert 27,9 Mio. $