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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
8,69 Mio. $ +1,19 Mio. $ +21.639 +16 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
3,49 Mio. $ +1,29 Mio. $ +23.453 +59 %
Blue Bell Private Wealth Management
3
Blue Bell Private Wealth Management
Pennsylvania
712.000 $ +119.164 $ +2.167 +20 %
Shaker Financial Services
4
Shaker Financial Services
Virginia
537.000 $ -213.637 $ -3.885 -29 %
Bulldog Investors
5
Bulldog Investors
New Jersey
500.000 $ – – –
Doliver Advisors
6
Doliver Advisors
Texas
274.000 $ +9.018 $ +164 +3 %
Boothbay Fund Management
7
Boothbay Fund Management
New York
225.000 $ +222.490 $ +4.046 Neu
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
187.000 $ +61.149 $ +1.112 +49 %
Curi RMB Capital
9
Curi RMB Capital
Illinois
147.000 $ +146.164 $ +2.658 Neu
Bennicas & Associates
10
Bennicas & Associates
California
129.000 $ – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
93.000 $ -21.226 $ -386 -19 %
SignatureFD
12
SignatureFD
Georgia
87.000 $ +86.335 $ +1.570 Neu
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
51.000 $ – – –
Certified Advisory Corp
14
Certified Advisory Corp
Florida
42.000 $ +42.562 $ +774 Neu
UBS Group
15
UBS Group
Switzerland
36.000 $ +10.228 $ +186 +40 %
Morgan Stanley
16
Morgan Stanley
New York
31.000 $ +4.949 $ +90 +19 %
IFP Advisors
17
IFP Advisors
Florida
29.000 $ -11.108 $ -202 -28 %
Bank of America
18
Bank of America
North Carolina
28.000 $ +4.344 $ +79 +19 %
Sandy Spring Bank
19
Sandy Spring Bank
Maryland
19.000 $ – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
18.000 $ +7.644 $ +139 +75 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
8.000 $ – – –
RBC Europe
22
RBC Europe
United Kingdom
7.150 $ – – –
Reilly Financial Advisors
23
Reilly Financial Advisors
California
7.000 $ – – –
Wells Fargo
24
Wells Fargo
California
2.000 $ -55 $ -1 -3 %
Gramercy Funds Management
25
Gramercy Funds Management
Connecticut
– -236.000 $ -4.197 Geschlossen
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