BA
HERZ

Bennicas & Associates’s Herzfeld Credit Income Fund HERZ Stock Holding History

Bennicas & Associates’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
2018
Q4 		– Sell
-1,553
Closed -$77K – 89
2018
Q3 		$77K Hold
1,553
– – 0.07% 92
2018
Q2 		$80K Hold
1,553
– – 0.07% 89
2018
Q1 		$87K Sell
1,553
-773
-33% -$43.5K 0.08% 89
2017
Q4 		$129K Hold
2,326
– – 0.11% 84
2017
Q3 		$131K Hold
2,326
– – 0.11% 86
2017
Q2 		$130K Hold
2,326
– – 0.12% 85
2017
Q1 		$128K Hold
2,326
– – 0.11% 85
2016
Q4 		$121K Buy
2,326
+64
+3% +$3.19K 0.11% 85
2016
Q3 		$110K Hold
2,262
– – 0.1% 83
2016
Q2 		$107K Hold
2,262
– – 0.1% 83
2016
Q1 		$123K Hold
2,262
– – 0.12% 84
2015
Q4 		$116K Buy
+2,262
New +$123K 0.11% 84

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 $1.38B AUM 42.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Bennicas & Associates's HERZ Position: Q4 2018 in Review

Bennicas & Associates sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2018, closing a stake of 1,553 shares — an estimated $77K sold.

Bennicas & Associates first reported a position in HERZ in Q4 2015 and held it in 12 quarters. The position peaked at $131K in Q3 2017. 24 funds tracked by Wall St. Rank hold HERZ as of Q4 2018.

  • Bennicas & Associates reported no remaining Herzfeld Credit Income Fund position as of Q4 2018 after selling out during the quarter.
  • Bennicas & Associates sold 1,553 Herzfeld Credit Income Fund shares in Q4 2018, an estimated $77K.
  • Bennicas & Associates first reported a position in Herzfeld Credit Income Fund in Q4 2015 and held it in 12 quarters.
  • Bennicas & Associates's Herzfeld Credit Income Fund position peaked at $131K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2018.

Based on Bennicas & Associates's 13F filing for Q4 2018, filed 18 Jan 2019.