Herzfeld Credit Income Fund

HERZ

Börsenwert 26,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Thomas J. Herzfeld Advisors Miami Beach, Florida	5,71 Mio. $	-601.451 $	-25.819	-10 %
2	2 Matisse Capital Portland, Oregon	2,32 Mio. $	+245.645 $	+10.545	+12 %
3	CL 3 CSS LLC Chicago, Illinois	1,57 Mio. $	-21.944 $	-942	-1 %
4	4 Absolute Investment Advisers Rosemary Beach, Florida	796.199 $	-11.927 $	-512	-1 %
5	5 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	561.758 $	+215.594 $	+9.255	+63 %
6	6 Yakira Capital Management Westport, Connecticut	436.024 $	-300.947 $	-12.919	-41 %
7	7 Logan Stone Capital Chicago, Illinois	379.358 $	-629 $	-27	-0,2 %
8	8 Quarry LP New York	245.208 $	-3.681 $	-158	-1 %
9	9 Cowen and Company New York	230.243 $	-1.631 $	-70	-0,7 %
10	10 Osaic Holdings Scottsdale, Arizona	214.054 $	+212.077 $	+9.104	+182.080 %
11	11 Landscape Capital Management Englewood, New Jersey	206.076 $	-261.299 $	-11.217	-56 %
12	12 Cambridge Investment Research Advisors Fairfield, Iowa	122.000 $	+1.491 $	+64	+1 %
13	13 Hunting Hill Global Capital New York	95.175 $	-163 $	-7	-0,2 %
14	14 Choreo LLC Rockford, Illinois	82.783 $	+82.068 $	+3.523	Neu
15	15 Susquehanna International Group Bala Cynwyd, Pennsylvania	65.175 $	+18.985 $	+815	+42 %
16	16 EMFO LLC Weston, Florida	51.078 $	+50.643 $	+2.174	Neu
17	17 Bulldog Investors Saddle Brook, New Jersey	48.041 $	-722 $	-31	-1 %
18	IAIM 18 International Assets Investment Management Orlando, Florida	28.590 $	+28.350 $	+1.217	Neu
19	19 Royal Bank of Canada Toronto, Ontario, Canada	22.000 $	-4.403 $	-189	-17 %
20	20 Morgan Stanley New York	12.382 $	-68.464 $	-2.939	-85 %
21	21 Carson Wealth (CWM LLC) Omaha, Nebraska	2.000 $	-23 $	-1	-1 %
22	22 CoreCap Advisors Southfield, Michigan	477 $	-23 $	-1	-5 %
23	23 Wells Fargo San Francisco, California	2 $	-70 $	-3	Geschlossen
24	24 Lincoln National Corp Radnor, Pennsylvania	–	-212.126 $	-8.665	Geschlossen
25	25 Twin Focus Capital Partners Boston, Massachusetts	–	-152.647 $	-6.236	Geschlossen

Herzfeld Credit Income Fund HERZ Börsenwert 26,6 Mio. $

Herzfeld Credit Income Fund

HERZ

Börsenwert 26,6 Mio. $