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	2,27 Mio. $	+210.382 $	+6.098	+9 %
2	CL 2 CSS LLC Chicago, Illinois	482.000 $	+75.762 $	+2.196	+16 %
3	3 Lincoln National Corp Radnor, Pennsylvania	152.000 $	+34.742 $	+1.007	+24 %
4	4 Wolverine Asset Management Chicago, Illinois	145.000 $	+169.534 $	+4.914	Neu
5	5 Cambridge Investment Research Advisors Fairfield, Iowa	77.000 $	+18.803 $	+545	+26 %
6	6 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	61.000 $	+621 $	+18	+0,9 %
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	56.000 $	+65.343 $	+1.894	Neu
8	8 Two Sigma Securities New York	52.000 $	-20.976 $	-608	-26 %
9	9 Wells Fargo San Francisco, California	47.000 $	+3.450 $	+100	+7 %
10	10 Royal Bank of Canada Toronto, Ontario, Canada	20.000 $	+5.658 $	+164	+32 %
11	11 Morgan Stanley New York	17.000 $	+3.243 $	+94	+19 %
12	12 Clearstead Advisors Cleveland, Ohio	15.000 $	+690 $	+20	+4 %
13	13 Osaic Holdings Scottsdale, Arizona	4.000 $	-863 $	-25	-18 %
14	14 Carson Wealth (CWM LLC) Omaha, Nebraska	3.000 $	+69 $	+2	+2 %
15	15 City of London Investment Management London, United Kingdom	–	-75.000 $	-2.278	Geschlossen
16	16 Twin Focus Capital Partners Boston, Massachusetts	–	-53.000 $	-1.635	Geschlossen
17	17 Tower Research Capital (TRC) New York	–	+449 $	+13	Neu