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Herzfeld Credit Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Thomas J. Herzfeld Advisors
1
Thomas J. Herzfeld Advisors
Florida
$5.72M +$235K +10,217 +4%
Matisse Capital
2
Matisse Capital
Oregon
$2.32M +$96.1K +4,170 +4%
CL
3
CSS LLC
Illinois
$1.57M +$65.8K +2,857 +4%
Absolute Investment Advisers
4
Absolute Investment Advisers
Florida
$1.12M +$362K +15,717 +46%
Blue Bell Private Wealth Management
5
Blue Bell Private Wealth Management
Pennsylvania
$653K +$115K +5,005 +21%
Logan Stone Capital
6
Logan Stone Capital
Illinois
$386K +$21.6K +936 +6%
Quarry LP
7
Quarry LP
New York
$285K +$50.6K +2,195 +21%
Yakira Capital Management
8
Yakira Capital Management
Connecticut
$238K -$185K -8,042 -43%
Cowen and Company
9
Cowen and Company
New York
$231K +$9.7K +420 +4%
Osaic Holdings
10
Osaic Holdings
Arizona
$210K +$3.73K +162 +2%
Landscape Capital Management
11
Landscape Capital Management
New Jersey
$149K -$50.1K -2,173 -25%
Twin Focus Capital Partners
12
Twin Focus Capital Partners
Massachusetts
$145K +$148K +6,406 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$129K +$11.9K +516 +10%
Everstar Asset Management
14
Everstar Asset Management
North Carolina
$107K +$109K +4,723 New
Hunting Hill Global Capital
15
Hunting Hill Global Capital
New York
$96.8K +$5.41K +235 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$96.5K +$98.4K +4,270 New
Choreo LLC
17
Choreo LLC
Illinois
$82.2K +$3.48K +151 +4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$76.1K +$13.7K +594 +21%
Corient Private Wealth
19
Corient Private Wealth
Florida
$49.1K +$50.1K +2,174 New
Bulldog Investors
20
Bulldog Investors
New Jersey
$48.2K +$2.03K +88 +4%
IAIM
21
International Assets Investment Management
Florida
$32.5K +$5.07K +220 +18%
Virtu Financial
22
Virtu Financial
New York
$24K +$24.1K +1,048 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$21K – – –
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
$20.6K +$21K +911 New
Morgan Stanley
25
Morgan Stanley
New York
$19.4K +$7.67K +333 +63%