CLOS
HERZ

Compagnie Lombard Odier SCmA’s Herzfeld Credit Income Fund HERZ Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Sell
-2,156
Closed -$121K – 655
2017
Q3 		$121K Hold
2,156
– – ﹤0.01% 415
2017
Q2 		$120K Hold
2,156
– – ﹤0.01% 405
2017
Q1 		$119K Buy
2,156
+42
+2% +$2.21K ﹤0.01% 432
2016
Q4 		$110K Hold
2,114
– – ﹤0.01% 511
2016
Q3 		$103K Hold
2,114
– – ﹤0.01% 567
2016
Q2 		$102K Hold
2,114
– – ﹤0.01% 560
2016
Q1 		$114K Buy
2,114
+52
+3% +$2.54K ﹤0.01% 596
2015
Q4 		$106K Hold
2,062
– – ﹤0.01% 585
2015
Q3 		$113K Buy
+2,062
New +$142K ﹤0.01% 500

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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HERZ Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2017, closing a stake of 2,156 shares — an estimated $121K sold.

Compagnie Lombard Odier SCmA first reported a position in HERZ in Q3 2015 and held it in 9 quarters. The position peaked at $121K in Q3 2017. 24 funds tracked by Wall St. Rank hold HERZ as of Q4 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Herzfeld Credit Income Fund position as of Q4 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,156 Herzfeld Credit Income Fund shares in Q4 2017, an estimated $121K.
  • Compagnie Lombard Odier SCmA first reported a position in Herzfeld Credit Income Fund in Q3 2015 and held it in 9 quarters.
  • Compagnie Lombard Odier SCmA's Herzfeld Credit Income Fund position peaked at $121K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.