Herzfeld Credit Income Fund

HERZ

Börsenwert 29,7 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Thomas J. Herzfeld Advisors Miami Beach, Florida	7,6 Mio. $	+163.960 $	+2.896	+2 %
2	2 City of London Investment Management London, United Kingdom	2,22 Mio. $	+1,08 Mio. $	+19.148	+94 %
3	3 Shaker Financial Services Arlington, Virginia	763.000 $	+46.991 $	+830	+7 %
4	4 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	601.000 $	+372.193 $	+6.574	+160 %
5	5 Bulldog Investors Saddle Brook, New Jersey	507.000 $	–	–	–
6	6 Doliver Advisors Houston, Texas	268.000 $	+9.455 $	+167	+4 %
7	7 Gramercy Funds Management Greenwich, Connecticut	236.000 $	+237.617 $	+4.197	Neu
8	8 Bennicas & Associates Portola Valley, California	131.000 $	–	–	–
9	9 Susquehanna International Group Bala Cynwyd, Pennsylvania	127.000 $	+127.725 $	+2.256	Neu
10	10 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	121.000 $	–	–	–
11	11 Raymond James & Associates St Petersburg, Florida	116.000 $	+7.077 $	+125	+6 %
12	12 Virtu Financial New York	79.000 $	+79.828 $	+1.410	Neu
13	13 Carson Wealth (CWM LLC) Omaha, Nebraska	51.000 $	–	–	–
14	14 IFP Advisors Tampa, Florida	41.000 $	–	–	–
15	15 Morgan Stanley New York	26.000 $	-25.873 $	-457	-50 %
16	16 UBS Group Zurich, Switzerland	26.000 $	+4.020 $	+71	+18 %
17	17 Bank of America Charlotte, North Carolina	23.000 $	-45.236 $	-799	-65 %
18	18 Sandy Spring Bank Olney, Maryland	19.000 $	–	–	–
19	19 Royal Bank of Canada Toronto, Ontario, Canada	10.000 $	+1.472 $	+26	+16 %
20	20 Ladenburg Thalmann Financial Services Miami, Florida	9.000 $	–	–	–
21	21 RBC Europe London, United Kingdom	7.250 $	+7.303 $	+129	Neu
22	22 Reilly Financial Advisors La Mesa, California	7.000 $	–	–	–
23	23 Wells Fargo San Francisco, California	2.000 $	–	–	–

Herzfeld Credit Income Fund HERZ Börsenwert 29,7 Mio. $

Herzfeld Credit Income Fund

HERZ

Börsenwert 29,7 Mio. $