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Herzfeld Credit Income Fund

名稱 持股 交易金額 股數
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持股
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Thomas J. Herzfeld Advisors
1
Thomas J. Herzfeld Advisors
Florida
US$258萬 – – –
Doliver Advisors
2
Doliver Advisors
Texas
US$58.1萬 +US$43.6萬 +8,632 +239%
LPL Financial
3
LPL Financial
California
US$20.4萬 -US$21.4萬 -4,227 -49%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$16.8萬 +US$4.62萬 +915 +35%
Bennicas & Associates
5
Bennicas & Associates
California
US$10.7萬 – – –
Compagnie Lombard Odier SCmA
6
Compagnie Lombard Odier SCmA
Switzerland
US$10.2萬 – – –
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
US$6.2萬 -US$1.23萬 -244 -16%
Morgan Stanley
8
Morgan Stanley
New York
US$5.3萬 -US$1.52萬 -301 -21%
Creative Planning
9
Creative Planning
Kansas
US$4.6萬 +US$455 +9 +0.9%
Bank of America
10
Bank of America
North Carolina
US$4.2萬 -US$6,974 -138 -13%
IFP Advisors
11
IFP Advisors
Florida
US$3.9萬 +US$4.18萬 +828 新
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
US$2.4萬 – – –
UBS Group
13
UBS Group
Switzerland
US$2.2萬 +US$1.09萬 +215 +82%
Sandy Spring Bank
14
Sandy Spring Bank
Maryland
US$1.6萬 – – –
US Bancorp
15
US Bancorp
Minnesota
US$1.3萬 – – –
Citigroup
16
Citigroup
New York
US$6,000 – – –
Deutsche Bank
17
Deutsche Bank
Germany
US$6,000 – – –
Kistler-Tiffany Companies
18
Kistler-Tiffany Companies
Pennsylvania
US$5,000 – – –
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
US$4,000 +US$3,891 +77 新
Wells Fargo
20
Wells Fargo
California
US$2,000 -US$1.69萬 -335 -87%
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
– -US$16.4萬 -3,021 已平倉
TC
22
TFS Capital
Pennsylvania
– -US$12.8萬 -2,358 已平倉
Geneos Wealth Management
23
Geneos Wealth Management
Colorado
– -US$1,000 -26 已平倉