Citigroup
HERZ

Citigroup’s Herzfeld Credit Income Fund HERZ Stock Holding History

Citigroup’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
Q1 		– Sell
-129
Closed -$7K – 7196
2016
Q4 		$7K Hold
129
– – ﹤0.01% 6831
2016
Q3 		$6K Hold
129
– – ﹤0.01% 6705
2016
Q2 		$6K Hold
129
– – ﹤0.01% 6712
2016
Q1 		$7K Hold
129
– – ﹤0.01% 6898
2015
Q4 		$7K Hold
129
– – ﹤0.01% 6924
2015
Q3 		$7K Hold
129
– – ﹤0.01% 6591
2015
Q2 		$9K Hold
129
– – ﹤0.01% 6503
2015
Q1 		$9K Hold
129
– – ﹤0.01% 6496
2014
Q4 		$9K Buy
+129
New +$7.75K ﹤0.01% 6496
2013
Q3 		– Sell
-451
Closed -$30K – 6818
2013
Q2 		$30K Buy
+451
New +$30.8K ﹤0.01% 5632

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 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 $8.13B AUM 26.03% 1-Year Est. Return

Citigroup's HERZ Position: Q1 2017 in Review

Citigroup sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2017, closing a stake of 129 shares — an estimated $7K sold.

Citigroup first reported a position in HERZ in Q2 2013 and held it in 10 quarters. The position peaked at $30K in Q2 2013. 25 funds tracked by Wall St. Rank hold HERZ as of Q1 2017.

  • Citigroup reported no remaining Herzfeld Credit Income Fund position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 129 Herzfeld Credit Income Fund shares in Q1 2017, an estimated $7K.
  • Citigroup first reported a position in Herzfeld Credit Income Fund in Q2 2013 and held it in 10 quarters.
  • Citigroup's Herzfeld Credit Income Fund position peaked at $30K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2017.

Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.