CAM
HERZ

Costello Asset Management’s Herzfeld Credit Income Fund HERZ Stock Holding History

Costello Asset 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
2021
Q2 		– Sell
-31
Closed -$1K – 233
2021
Q1 		$1K Buy
+31
New +$1.38K ﹤0.01% 241

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 $1.66B AUM 59.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Costello Asset Management's HERZ Position: Q2 2021 in Review

Costello Asset Management sold out of Herzfeld Credit Income Fund (HERZ) in Q2 2021, closing a stake of 31 shares — an estimated $1K sold.

Costello Asset Management first reported a position in HERZ in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 16 funds tracked by Wall St. Rank hold HERZ as of Q2 2021.

  • Costello Asset Management reported no remaining Herzfeld Credit Income Fund position as of Q2 2021 after selling out during the quarter.
  • Costello Asset Management sold 31 Herzfeld Credit Income Fund shares in Q2 2021, an estimated $1K.
  • Costello Asset Management first reported a position in Herzfeld Credit Income Fund in Q1 2021 and held it in 1 quarter.
  • Costello Asset Management's Herzfeld Credit Income Fund position peaked at $1K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2021.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.