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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
6,67 Mio. $ +26.737 $ +561 +0,4 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
2,95 Mio. $ +115.525 $ +2.424 +4 %
Shaker Financial Services
3
Shaker Financial Services
Virginia
928.000 $ -25.450 $ -534 -3 %
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
488.000 $ +154.938 $ +3.251 +49 %
Blue Bell Private Wealth Management
5
Blue Bell Private Wealth Management
Pennsylvania
358.000 $ -52.329 $ -1.098 -13 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
341.000 $ -5.910 $ -124 -2 %
Centiva Capital
7
Centiva Capital
New York
185.000 $ +178.672 $ +3.749 Neu
Matisse Capital
8
Matisse Capital
Oregon
176.000 $ +170.142 $ +3.570 Neu
Wells Fargo
9
Wells Fargo
California
155.000 $ +144.025 $ +3.022 +2.343 %
Lincoln National Corp
10
Lincoln National Corp
Pennsylvania
119.000 $ +4.671 $ +98 +4 %
Landscape Capital Management
11
Landscape Capital Management
New Jersey
106.000 $ -36.268 $ -761 -26 %
Morgan Stanley
12
Morgan Stanley
New York
70.000 $ +5.195 $ +109 +8 %
Certified Advisory Corp
13
Certified Advisory Corp
Florida
39.000 $ – – –
UBS Group
14
UBS Group
Switzerland
18.000 $ -9.913 $ -208 -36 %
Flagship Harbor Advisors
15
Flagship Harbor Advisors
Massachusetts
10.000 $ – – –
Wealthcare Advisory Partners
16
Wealthcare Advisory Partners
Pennsylvania
9.000 $ +8.769 $ +184 Neu
Tower Research Capital (TRC)
17
Tower Research Capital (TRC)
New York
8.000 $ -95 $ -2 -1 %
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
7.000 $ – – –
RBC Europe
19
RBC Europe
United Kingdom
6.358 $ – – –
Advisor Group
20
Advisor Group
Arizona
4.000 $ – – –
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
4.000 $ – – –
Golden State Wealth Management
22
Golden State Wealth Management
California
2.000 $ – – –
Curi RMB Capital
23
Curi RMB Capital
Illinois
– -85.000 $ -1.873 Geschlossen
Guggenheim Capital
24
Guggenheim Capital
Illinois
– -83.000 $ -1.819 Geschlossen
JPLA
25
Joseph P. Lucia & Associates
New York
– -2.970 $ -64 Geschlossen