Herzfeld Credit Income Fund

HERZ

Börsenwert 26,4 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Thomas J. Herzfeld Advisors Miami Beach, Florida	1,86 Mio. $	-127.513 $	-4.031	-7 %
2	2 Matisse Capital Portland, Oregon	728.392 $	-13.412 $	-424	-2 %
3	CL 3 CSS LLC Chicago, Illinois	616.287 $	+14.931 $	+472	+3 %
4	4 Clough Capital Partners Boston, Massachusetts	238.142 $	-9.996 $	-316	-4 %
5	5 Lincoln National Corp Radnor, Pennsylvania	151.317 $	-4.334 $	-137	-3 %
6	6 Wolverine Asset Management Chicago, Illinois	114.166 $	+106.604 $	+3.370	+12.962 %
7	7 Cambridge Investment Research Advisors Fairfield, Iowa	86.000 $	-5.694 $	-180	-7 %
8	8 Twin Focus Capital Partners Boston, Massachusetts	50.884 $	-2.119 $	-67	-4 %
9	9 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	50.548 $	-31.538 $	-997	-40 %
10	10 B. Riley Wealth Advisors Boca Raton, Florida	44.025 $	-4.112 $	-130	-9 %
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	43.750 $	+41.281 $	+1.305	Neu
12	12 Wells Fargo San Francisco, California	37.248 $	-538 $	-17	-2 %
13	13 Royal Bank of Canada Toronto, Ontario, Canada	23.000 $	-221 $	-7	-1 %
14	14 Morgan Stanley New York	17.842 $	-5.884 $	-186	-26 %
15	15 Osaic Holdings Scottsdale, Arizona	3.334 $	-822 $	-26	-21 %
16	16 Carson Wealth (CWM LLC) Omaha, Nebraska	3.000 $	-32 $	-1	-1 %
17	17 UBS Group Zurich, Switzerland	747 $	+696 $	+22	Neu
18	18 McIlrath & Eck Arlington, Washington	95 $	–	–	–
19	19 Clearstead Advisors Cleveland, Ohio	–	-17.178 $	-564	Geschlossen