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	16,4 Mio. $	+1,14 Mio. $	+45.783	+8 %
2	2 Envestnet Asset Management Chicago, Illinois	3,86 Mio. $	+439.467 $	+17.590	+13 %
3	3 Choreo LLC Rockford, Illinois	1,11 Mio. $	-355.071 $	-14.212	-25 %
4	4 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	502.216 $	-99.036 $	-3.964	-17 %
5	5 Osaic Holdings Scottsdale, Arizona	221.510 $	+33.079 $	+1.324	+18 %
6	6 Cambridge Investment Research Advisors Fairfield, Iowa	160.000 $	-9.069 $	-363	-5 %
7	CL 7 CSS LLC Chicago, Illinois	135.014 $	+35.952 $	+1.439	+37 %
8	8 Hunting Hill Global Capital New York	110.178 $	+9.394 $	+376	+9 %
9	9 Avantax Advisory Services Dallas, Texas	67.051 $	+3.523 $	+141	+6 %
10	10 Susquehanna International Group Bala Cynwyd, Pennsylvania	59.736 $	+58.637 $	+2.347	Neu
11	11 Corient Private Wealth Miami, Florida	58.042 $	+3.048 $	+122	+6 %
12	12 Morgan Stanley New York	52.184 $	+4.447 $	+178	+9 %
13	IAIM 13 International Assets Investment Management Orlando, Florida	35.387 $	+34.977 $	+1.400	Neu
14	14 Kestra Advisory Services Austin, Texas	26.707 $	+26.383 $	+1.056	Neu
15	15 Royal Bank of Canada Toronto, Ontario, Canada	12.000 $	+575 $	+23	+5 %
16	16 JP Morgan Chase New York	7.302 $	+7.170 $	+287	Neu
17	17 CoreCap Advisors Southfield, Michigan	561 $	+25 $	+1	+5 %
18	18 Bank of America Charlotte, North Carolina	470 $	+475 $	+19	Neu
19	19 Wells Fargo San Francisco, California	2 $	–	–	–
20	20 XTX Topco George Town, Cayman Islands	–	-42.033 $	-1.598	Geschlossen
21	21 Jane Street New York	–	-29.485 $	-1.104	Geschlossen
22	22 UBS Group Zurich, Switzerland	–	-3.482 $	-130	Geschlossen

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

Herzfeld Credit Income Fund

HERZ

Börsenwert 26,6 Mio. $