CA
HERZ

Cornerstone Advisors’s Herzfeld Credit Income Fund HERZ Stock Holding History

Cornerstone Advisors’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
Q1 		– Sell
-7,564
Closed -$389K – 188
2019
Q4 		$389K Buy
+7,564
New +$386K 0.03% 183
2019
Q1 		$476K Hold
10,486
– – 0.04% 175
2018
Q4 		$395K Buy
10,486
+3,069
+41% +$136K 0.03% 209
2018
Q3 		$368K Buy
7,417
+3,805
+105% +$194K 0.03% 214
2018
Q2 		$185K Buy
+3,612
New +$193K 0.02% 187

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Cornerstone Advisors's HERZ Position: Q1 2020 in Review

Cornerstone Advisors sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2020, closing a stake of 7,564 shares — an estimated $389K sold.

Cornerstone Advisors first reported a position in HERZ in Q2 2018 and held it in 5 quarters. The position peaked at $476K in Q1 2019. 21 funds tracked by Wall St. Rank hold HERZ as of Q1 2020.

  • Cornerstone Advisors reported no remaining Herzfeld Credit Income Fund position as of Q1 2020 after selling out during the quarter.
  • Cornerstone Advisors sold 7,564 Herzfeld Credit Income Fund shares in Q1 2020, an estimated $389K.
  • Cornerstone Advisors first reported a position in Herzfeld Credit Income Fund in Q2 2018 and held it in 5 quarters.
  • Cornerstone Advisors's Herzfeld Credit Income Fund position peaked at $476K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2020.

Based on Cornerstone Advisors's 13F filing for Q1 2020, filed 13 May 2020.