Herzfeld Credit Income Fund

HERZ

Börsenwert 27,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Thomas J. Herzfeld Advisors Miami Beach, Florida	2,86 Mio. $	+166.460 $	+3.432	+6 %
2	2 City of London Investment Management London, United Kingdom	956.000 $	–	–	–
3	3 Matisse Capital Portland, Oregon	641.000 $	-22.845 $	-471	-3 %
4	4 Shaker Financial Services Arlington, Virginia	628.000 $	–	–	–
5	CL 5 CSS LLC Chicago, Illinois	451.000 $	+11.253 $	+232	+3 %
6	6 Clough Capital Partners Boston, Massachusetts	433.000 $	-46.368 $	-956	-10 %
7	7 Twin Focus Capital Partners Boston, Massachusetts	237.000 $	–	–	–
8	8 Lincoln National Corp Radnor, Pennsylvania	156.000 $	-6.839 $	-141	-4 %
9	9 Morgan Stanley New York	80.000 $	-38.220 $	-788	-32 %
10	10 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	70.000 $	+69.843 $	+1.440	Neu
11	11 Wells Fargo San Francisco, California	62.000 $	–	–	–
12	12 UBS Group Zurich, Switzerland	39.000 $	-28.131 $	-580	-42 %
13	13 Royal Bank of Canada Toronto, Ontario, Canada	24.000 $	–	–	–
14	14 Osaic Holdings Scottsdale, Arizona	11.000 $	–	–	–
15	15 RBC Europe London, United Kingdom	6.270 $	–	–	–
16	16 Carson Wealth (CWM LLC) Omaha, Nebraska	4.000 $	–	–	–
17	17 Citadel Advisors Miami, Florida	–	-95.000 $	-2.092	Geschlossen
18	18 Costello Asset Management Feasterville, Pennsylvania	–	-1.000 $	-31	Geschlossen