HERZFELD CREDIT INCOME FUND
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,996 | 15,318 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 53,399 | 33,653 | -19,746 | 0.01 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 198,630 | 95,431 | -103,199 | 0.08 | 0.03 | -0.05 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 6,501,517 | 6,100,753 | -400,764 | 5.86 | 4.98 | -0.88 | sell |