CC
HERZ

Centiva Capital’s Herzfeld Credit Income Fund HERZ Stock Holding History

Centiva Capital’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
2020
Q3 		– Sell
-2,692
Closed -$77K – 724
2020
Q2 		$77K Hold
2,692
– – ﹤0.01% 597
2020
Q1 		$73K Sell
2,692
-993
-27% -$43.5K ﹤0.01% 518
2019
Q4 		$189K Hold
3,685
– – 0.01% 689
2019
Q3 		$182K Sell
3,685
-64
-2% -$3.12K 0.01% 521
2019
Q2 		$185K Buy
+3,749
New +$179K 0.01% 347

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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

Centiva Capital's HERZ Position: Q3 2020 in Review

Centiva Capital sold out of Herzfeld Credit Income Fund (HERZ) in Q3 2020, closing a stake of 2,692 shares — an estimated $77K sold.

Centiva Capital first reported a position in HERZ in Q2 2019 and held it in 5 quarters. The position peaked at $189K in Q4 2019. 19 funds tracked by Wall St. Rank hold HERZ as of Q3 2020.

  • Centiva Capital reported no remaining Herzfeld Credit Income Fund position as of Q3 2020 after selling out during the quarter.
  • Centiva Capital sold 2,692 Herzfeld Credit Income Fund shares in Q3 2020, an estimated $77K.
  • Centiva Capital first reported a position in Herzfeld Credit Income Fund in Q2 2019 and held it in 5 quarters.
  • Centiva Capital's Herzfeld Credit Income Fund position peaked at $189K in Q4 2019.
  • 19 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q3 2020.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.