Certified Advisory Corp’s Herzfeld Credit Income Fund HERZ Stock Holding History

Certified Advisory Corp’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 Q2	$25K	Buy	867 +35	+4%	+$1.01K	0.01%	398
2020 Q1	$22K	Hold	832	–	–	0.01%	393
2019 Q4	$43K	Buy	832 +17	+2%	+$867	0.01%	339
2019 Q3	$40K	Buy	815 +18	+2%	+$876	0.01%	358
2019 Q2	$39K	Hold	797	–	–	0.01%	351
2019 Q1	$36K	Hold	797	–	–	0.02%	338
2018 Q4	$30K	Buy	797 +23	+3%	+$1.02K	0.02%	345
2018 Q3	$39K	Hold	774	–	–	0.02%	323
2018 Q2	$40K	Hold	774	–	–	0.02%	307
2018 Q1	$43K	Hold	774	–	–	0.03%	289
2017 Q4	$42K	Buy	+774	New	+$42.6K	0.03%	258

Other funds holding HERZ

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Certified Advisory Corp's HERZ Position: Q2 2020 in Review

Certified Advisory Corp increased its Herzfeld Credit Income Fund (HERZ) stake by 4.2% in Q2 2020, buying an estimated $1.01K and bringing the position to 867 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #398.

Certified Advisory Corp first reported a position in HERZ in Q4 2017 and has held it in 11 quarters since. The position peaked at $43K in Q4 2019. 19 funds tracked by Wall St. Rank hold HERZ as of Q2 2020.

Certified Advisory Corp held 867 shares of Herzfeld Credit Income Fund worth $25K as of Q2 2020.
Certified Advisory Corp bought 35 Herzfeld Credit Income Fund shares in Q2 2020, an estimated $1.01K.
Herzfeld Credit Income Fund made up 0.01% of Certified Advisory Corp's portfolio in Q2 2020, its #398 holding.
Certified Advisory Corp first reported a position in Herzfeld Credit Income Fund in Q4 2017 and has held it in 11 quarters since.
Certified Advisory Corp's Herzfeld Credit Income Fund position peaked at $43K in Q4 2019.
19 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2020.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.