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	8,34 Mio. $	+145.143 $	+2.715	+2 %
2	2 City of London Investment Management London, United Kingdom	3,23 Mio. $	–	–	–
3	3 Shaker Financial Services Arlington, Virginia	683.000 $	+99.916 $	+1.869	+16 %
4	4 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	518.000 $	-170.002 $	-3.180	-24 %
5	5 Bulldog Investors Saddle Brook, New Jersey	455.000 $	-6.469 $	-121	-1 %
6	6 Doliver Advisors Houston, Texas	388.000 $	-1.711 $	-32	-0,4 %
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	273.000 $	+92.432 $	+1.729	+48 %
8	CA 8 Cornerstone Advisors Asheville, North Carolina	185.000 $	+193.096 $	+3.612	Neu
9	9 Guggenheim Capital Chicago, Illinois	154.000 $	+42.233 $	+790	+36 %
10	10 Curi RMB Capital Chicago, Illinois	130.000 $	+802 $	+15	+0,6 %
11	11 Bennicas & Associates Portola Valley, California	80.000 $	–	–	–
12	12 Raymond James & Associates St Petersburg, Florida	74.000 $	–	–	–
13	13 Carson Wealth (CWM LLC) Omaha, Nebraska	40.000 $	–	–	–
14	14 Certified Advisory Corp Altamonte Springs, Florida	40.000 $	–	–	–
15	15 IFP Advisors Tampa, Florida	27.000 $	–	–	–
16	16 Morgan Stanley New York	25.000 $	-3.635 $	-68	-12 %
17	17 Sandy Spring Bank Olney, Maryland	18.000 $	–	–	–
18	18 UBS Group Zurich, Switzerland	13.000 $	-38.705 $	-724	-73 %
19	19 Royal Bank of Canada Toronto, Ontario, Canada	12.000 $	-4.223 $	-79	-24 %
20	20 Flagship Harbor Advisors Boston, Massachusetts	10.000 $	+11.387 $	+213	Neu
21	21 Bank of America Charlotte, North Carolina	9.000 $	–	–	–
22	22 Ladenburg Thalmann Financial Services Miami, Florida	8.000 $	–	–	–
23	23 Wells Fargo San Francisco, California	7.000 $	+53 $	+1	+0,8 %
24	24 RBC Europe London, United Kingdom	6.600 $	–	–	–
25	25 FNY Investment Advisers New York	2.000 $	+2.138 $	+40	Neu

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

Herzfeld Credit Income Fund

HERZ

Börsenwert 29,7 Mio. $