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Herzfeld Credit Income Fund

名稱 持股 交易金額 股數
變動
持股
變動
Thomas J. Herzfeld Advisors
1
Thomas J. Herzfeld Advisors
Florida
US$265萬 – – –
Doliver Advisors
2
Doliver Advisors
Texas
US$68.9萬 +US$9.33萬 +1,916 +16%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$62.8萬 +US$62.7萬 +12,887 新
LPL Financial
4
LPL Financial
California
US$27.8萬 +US$6.84萬 +1,405 +33%
Raymond James & Associates
5
Raymond James & Associates
Florida
US$20萬 +US$2.7萬 +554 +16%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$16.9萬 +US$16.9萬 +3,475 新
Bennicas & Associates
7
Bennicas & Associates
California
US$11萬 – – –
Compagnie Lombard Odier SCmA
8
Compagnie Lombard Odier SCmA
Switzerland
US$10.3萬 – – –
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
US$5.7萬 -US$6,279 -129 -10%
UBS Group
10
UBS Group
Switzerland
US$5.2萬 +US$2.83萬 +582 +122%
Bank of America
11
Bank of America
North Carolina
US$4.2萬 -US$1,266 -26 -3%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
US$4萬 +US$1.57萬 +322 +64%
Morgan Stanley
13
Morgan Stanley
New York
US$3.1萬 -US$2.35萬 -483 -43%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
US$2.8萬 +US$2.75萬 +565 新
Sandy Spring Bank
15
Sandy Spring Bank
Maryland
US$1.7萬 – – –
IFP Advisors
16
IFP Advisors
Florida
US$9,000 -US$3.13萬 -644 -78%
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
US$9,000 +US$9,638 +198 新
Citigroup
18
Citigroup
New York
US$6,000 – – –
Kistler-Tiffany Companies
19
Kistler-Tiffany Companies
Pennsylvania
US$5,000 – – –
Creative Planning
20
Creative Planning
Kansas
US$3,000 -US$4.43萬 -911 -93%
Wells Fargo
21
Wells Fargo
California
US$2,000 -US$584 -12 -23%
US Bancorp
22
US Bancorp
Minnesota
– -US$1.3萬 -271 已平倉
Deutsche Bank
23
Deutsche Bank
Germany
– -US$6,000 -142 已平倉
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
– -US$4,000 -77 已平倉