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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
7,38 Mio. $ +782.299 $ +14.264 +12 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
1,13 Mio. $ +541.149 $ +9.867 +95 %
Shaker Financial Services
3
Shaker Financial Services
Virginia
712.000 $ +492.776 $ +8.985 +239 %
Bulldog Investors
4
Bulldog Investors
New Jersey
331.000 $ -186.361 $ -3.398 -27 %
Doliver Advisors
5
Doliver Advisors
Texas
257.000 $ +3.510 $ +64 +1 %
Blue Bell Private Wealth Management
6
Blue Bell Private Wealth Management
Pennsylvania
229.000 $ +190.090 $ +3.466 +546 %
Bennicas & Associates
7
Bennicas & Associates
California
130.000 $ – – –
Compagnie Lombard Odier SCmA
8
Compagnie Lombard Odier SCmA
Switzerland
120.000 $ – – –
Raymond James & Associates
9
Raymond James & Associates
Florida
108.000 $ -79.908 $ -1.457 -43 %
Bank of America
10
Bank of America
North Carolina
68.000 $ – – –
Morgan Stanley
11
Morgan Stanley
New York
51.000 $ -3.839 $ -70 -7 %
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
51.000 $ – – –
IFP Advisors
13
IFP Advisors
Florida
41.000 $ -2.029 $ -37 -5 %
UBS Group
14
UBS Group
Switzerland
22.000 $ +7.020 $ +128 +49 %
Sandy Spring Bank
15
Sandy Spring Bank
Maryland
19.000 $ – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
9.000 $ +658 $ +12 +8 %
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
8.000 $ -14.095 $ -257 -62 %
Reilly Financial Advisors
18
Reilly Financial Advisors
California
7.000 $ – – –
Wells Fargo
19
Wells Fargo
California
2.000 $ +55 $ +1 +3 %
LPL Financial
20
LPL Financial
California
– -243.000 $ -4.508 Geschlossen
AGM
21
Alpine Global Management
New York
– -150.000 $ -2.731 Geschlossen
Gramercy Funds Management
22
Gramercy Funds Management
Connecticut
– -17.000 $ -308 Geschlossen
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
– -10.000 $ -198 Geschlossen
Creative Planning
24
Creative Planning
Kansas
– -4.000 $ -64 Geschlossen
AIM
25
Acrospire Investment Management
Illinois
– -2.000 $ -39 Geschlossen