Herzfeld Credit Income Fund

HERZ

Börsenwert 26,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Thomas J. Herzfeld Advisors Miami Beach, Florida	8,04 Mio. $	-73.786 $	-1.448	-0,9 %
2	2 City of London Investment Management London, United Kingdom	2,74 Mio. $	-413.722 $	-8.119	-13 %
3	3 Shaker Financial Services Arlington, Virginia	757.000 $	+93.914 $	+1.843	+14 %
4	4 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	446.000 $	-59.365 $	-1.165	-12 %
5	5 Guggenheim Capital Chicago, Illinois	372.000 $	+228.289 $	+4.480	+149 %
6	CA 6 Cornerstone Advisors Asheville, North Carolina	368.000 $	+193.893 $	+3.805	+105 %
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	238.000 $	-26.600 $	-522	-10 %
8	8 Curi RMB Capital Chicago, Illinois	190.000 $	+65.225 $	+1.280	+50 %
9	9 Doliver Advisors Houston, Texas	156.000 $	-226.454 $	-4.444	-59 %
10	10 Bennicas & Associates Portola Valley, California	77.000 $	–	–	–
11	11 Raymond James & Associates St Petersburg, Florida	65.000 $	-6.573 $	-129	-9 %
12	12 Carson Wealth (CWM LLC) Omaha, Nebraska	39.000 $	–	–	–
13	13 Certified Advisory Corp Altamonte Springs, Florida	39.000 $	–	–	–
14	14 UBS Group Zurich, Switzerland	28.000 $	+15.287 $	+300	+114 %
15	15 IFP Advisors Tampa, Florida	26.000 $	–	–	–
16	16 Morgan Stanley New York	24.000 $	–	–	–
17	17 Royal Bank of Canada Toronto, Ontario, Canada	22.000 $	+9.835 $	+193	+78 %
18	18 Sandy Spring Bank Olney, Maryland	17.000 $	–	–	–
19	19 Flagship Harbor Advisors Boston, Massachusetts	11.000 $	–	–	–
20	20 Bank of America Charlotte, North Carolina	9.000 $	–	–	–
21	21 Ladenburg Thalmann Financial Services Miami, Florida	7.000 $	–	–	–
22	22 RBC Europe London, United Kingdom	6.420 $	–	–	–
23	23 Wells Fargo San Francisco, California	6.000 $	–	–	–
24	24 Tower Research Capital (TRC) New York	4.000 $	+4.535 $	+89	Neu
25	25 Bulldog Investors Saddle Brook, New Jersey	–	-455.000 $	-8.892	Geschlossen

Herzfeld Credit Income Fund HERZ Börsenwert 26,6 Mio. $

Herzfeld Credit Income Fund

HERZ

Börsenwert 26,6 Mio. $