Herzfeld Credit Income Fund

HERZ

Börsenwert 26,7 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Thomas J. Herzfeld Advisors Miami Beach, Florida	6,77 Mio. $	+92.854 $	+1.908	+1 %
2	2 City of London Investment Management London, United Kingdom	2,95 Mio. $	–	–	–
3	3 Shaker Financial Services Arlington, Virginia	1,13 Mio. $	+199.480 $	+4.099	+22 %
4	4 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	314.000 $	-43.166 $	-887	-12 %
5	5 Royal Bank of Canada Toronto, Ontario, Canada	289.000 $	-50.953 $	-1.047	-15 %
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	226.000 $	-258.998 $	-5.322	-54 %
7	7 Centiva Capital New York	182.000 $	-3.115 $	-64	-2 %
8	8 Lincoln National Corp Radnor, Pennsylvania	177.000 $	+56.598 $	+1.163	+48 %
9	9 Wells Fargo San Francisco, California	149.000 $	-6.278 $	-129	-4 %
10	10 Morgan Stanley New York	65.000 $	-5.305 $	-109	-8 %
11	11 Certified Advisory Corp Altamonte Springs, Florida	40.000 $	+876 $	+18	+2 %
12	12 Flagship Harbor Advisors Boston, Massachusetts	10.000 $	–	–	–
13	13 Wealthcare Advisory Partners West Chester, Pennsylvania	9.000 $	–	–	–
14	14 Tower Research Capital (TRC) New York	7.000 $	-730 $	-15	-9 %
15	15 Ladenburg Thalmann Financial Services Miami, Florida	7.000 $	–	–	–
16	16 RBC Europe London, United Kingdom	6.360 $	–	–	–
17	17 Advisor Group Phoenix, Arizona	4.000 $	–	–	–
18	18 Carson Wealth (CWM LLC) Omaha, Nebraska	4.000 $	–	–	–
19	19 Golden State Wealth Management Santa Ana, California	2.000 $	–	–	–
20	20 Matisse Capital Portland, Oregon	–	-176.000 $	-3.570	Geschlossen
21	21 Landscape Capital Management Englewood, New Jersey	–	-106.000 $	-2.147	Geschlossen
22	22 UBS Group Zurich, Switzerland	–	-18.000 $	-369	Geschlossen

Herzfeld Credit Income Fund HERZ Börsenwert 26,7 Mio. $

Herzfeld Credit Income Fund

HERZ

Börsenwert 26,7 Mio. $