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	2,31 Mio. $	+336.973 $	+8.751	+14 %
2	CL 2 CSS LLC Chicago, Illinois	461.000 $	+101.542 $	+2.637	+23 %
3	3 Lincoln National Corp Radnor, Pennsylvania	135.000 $	+24.067 $	+625	+18 %
4	4 Two Sigma Securities New York	78.000 $	+91.531 $	+2.377	Neu
5	5 City of London Investment Management London, United Kingdom	75.000 $	-294.307 $	-7.643	-77 %
6	6 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	67.000 $	-10.589 $	-275	-12 %
7	7 Cambridge Investment Research Advisors Fairfield, Iowa	67.000 $	-154 $	-4	-0,2 %
8	8 Twin Focus Capital Partners Boston, Massachusetts	53.000 $	-9.665 $	-251	-13 %
9	9 Wells Fargo San Francisco, California	48.000 $	+7.124 $	+185	+14 %
10	10 Royal Bank of Canada Toronto, Ontario, Canada	17.000 $	+693 $	+18	+4 %
11	11 Morgan Stanley New York	16.000 $	+501 $	+13	+3 %
12	12 Clearstead Advisors Cleveland, Ohio	16.000 $	+1.155 $	+30	+6 %
13	13 Osaic Holdings Scottsdale, Arizona	5.000 $	+270 $	+7	+5 %
14	14 RBC Europe London, United Kingdom	4.000 $	+154 $	+4	+3 %
15	15 Carson Wealth (CWM LLC) Omaha, Nebraska	3.000 $	+116 $	+3	+4 %
16	16 Clough Capital Partners Boston, Massachusetts	–	-182.000 $	-4.198	Geschlossen
17	17 McIlrath & Eck Arlington, Washington	–	+116 $	+3	Neu