AG
HERZ

Advisor Group’s Herzfeld Credit Income Fund HERZ Stock Holding History

Advisor Group’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
2019
Q4 		$4K Hold
74
– – ﹤0.01% 4742
2019
Q3 		$4K Hold
74
– – ﹤0.01% 4738
2019
Q2 		$4K Hold
74
– – ﹤0.01% 4742
2019
Q1 		$3K Hold
74
– – ﹤0.01% 4831
2018
Q4 		$3K Buy
+74
New +$3.27K ﹤0.01% 4700

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Advisor Group's HERZ Position: Q4 2019 in Review

Advisor Group held its Herzfeld Credit Income Fund (HERZ) position steady in Q4 2019 at 74 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4742.

Advisor Group first reported a position in HERZ in Q4 2018 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold HERZ as of Q4 2019.

  • Advisor Group held 74 shares of Herzfeld Credit Income Fund worth $4K as of Q4 2019.
  • Advisor Group left its Herzfeld Credit Income Fund share count unchanged in Q4 2019.
  • Herzfeld Credit Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4742 holding.
  • Advisor Group first reported a position in Herzfeld Credit Income Fund in Q4 2018 and has held it in 5 quarters since.
  • 22 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.