AIM
HERZ

Acrospire Investment Management’s Herzfeld Credit Income Fund HERZ Stock Holding History

Acrospire Investment Management’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-39
Closed -$2K – 2223
2017
Q1 		$2K Hold
39
– – ﹤0.01% 2104
2016
Q4 		$2K Buy
+39
New +$1.95K ﹤0.01% 2122

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acrospire Investment Management's HERZ Position: Q2 2017 in Review

Acrospire Investment Management sold out of Herzfeld Credit Income Fund (HERZ) in Q2 2017, closing a stake of 39 shares — an estimated $2K sold.

Acrospire Investment Management first reported a position in HERZ in Q4 2016 and held it in 2 quarters. The position peaked at $2K in Q1 2017. 19 funds tracked by Wall St. Rank hold HERZ as of Q2 2017.

  • Acrospire Investment Management reported no remaining Herzfeld Credit Income Fund position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 39 Herzfeld Credit Income Fund shares in Q2 2017, an estimated $2K.
  • Acrospire Investment Management first reported a position in Herzfeld Credit Income Fund in Q4 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Herzfeld Credit Income Fund position peaked at $2K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.