COLIM
HERZ

City of London Investment Management’s Herzfeld Credit Income Fund HERZ Stock Holding History

City of London Investment Management’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
2022
Q3 		– Sell
-2,278
Closed -$75K – 114
2022
Q2 		$75K Sell
2,278
-7,643
-77% -$294K 0.01% 105
2022
Q1 		$427K Sell
9,921
-1,485
-13% -$64.2K 0.03% 96
2021
Q4 		$516K Sell
11,406
-2,010
-15% -$91.1K 0.03% 89
2021
Q3 		$594K Sell
13,416
-6,324
-32% -$290K 0.04% 96
2021
Q2 		$956K Hold
19,740
– – 0.05% 79
2021
Q1 		$899K Sell
19,740
-2,812
-12% -$126K 0.05% 83
2020
Q4 		$899K Hold
22,552
– – 0.05% 78
2020
Q3 		$629K Sell
22,552
-39,304
-64% -$1.13M 0.05% 97
2020
Q2 		$1.8M Hold
61,856
– – 0.14% 70
2020
Q1 		$1.66M Buy
61,856
+2,058
+3% +$90.2K 0.15% 65
2019
Q4 		$3.07M Hold
59,798
– – 0.22% 48
2019
Q3 		$2.95M Hold
59,798
– – 0.22% 54
2019
Q2 		$2.95M Buy
59,798
+2,424
+4% +$116K 0.21% 54
2019
Q1 		$2.61M Hold
57,374
– – 0.18% 60
2018
Q4 		$2.17M Buy
57,374
+2,606
+5% +$115K 0.17% 60
2018
Q3 		$2.74M Sell
54,768
-8,119
-13% -$414K 0.21% 44
2018
Q2 		$3.23M Hold
62,887
– – 0.26% 44
2018
Q1 		$3.52M Hold
62,887
– – 0.24% 50
2017
Q4 		$3.49M Buy
62,887
+23,453
+59% +$1.29M 0.24% 46
2017
Q3 		$2.22M Buy
39,434
+19,148
+94% +$1.08M 0.16% 52
2017
Q2 		$1.13M Buy
20,286
+9,867
+95% +$541K 0.09% 57
2017
Q1 		$573K Buy
10,419
+110
+1% +$5.79K 0.04% 69
2016
Q4 		$538K Sell
10,309
-2,578
-20% -$129K 0.04% 74
2016
Q3 		$628K Buy
+12,887
New +$627K 0.05% 67
2014
Q4 		– Sell
-9,455
Closed -$587K – 109
2014
Q3 		$587K Buy
9,455
+1,336
+16% +$84.3K 0.04% 74
2014
Q2 		$515K Sell
8,119
-721
-8% -$45.4K 0.04% 64
2014
Q1 		$562K Sell
8,840
-4,047
-31% -$252K 0.05% 57
2013
Q4 		$807K Buy
+12,887
New +$856K 0.07% 46

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

City of London Investment Management's HERZ Position: Q3 2022 in Review

City of London Investment Management sold out of Herzfeld Credit Income Fund (HERZ) in Q3 2022, closing a stake of 2,278 shares — an estimated $75K sold.

City of London Investment Management first reported a position in HERZ in Q4 2013 and held it in 28 quarters. The position peaked at $3.52M in Q1 2018. 16 funds tracked by Wall St. Rank hold HERZ as of Q3 2022.

  • City of London Investment Management reported no remaining Herzfeld Credit Income Fund position as of Q3 2022 after selling out during the quarter.
  • City of London Investment Management sold 2,278 Herzfeld Credit Income Fund shares in Q3 2022, an estimated $75K.
  • City of London Investment Management first reported a position in Herzfeld Credit Income Fund in Q4 2013 and held it in 28 quarters.
  • City of London Investment Management's Herzfeld Credit Income Fund position peaked at $3.52M in Q1 2018.
  • 16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q3 2022.

Based on City of London Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.