Creative Planning’s Herzfeld Credit Income Fund HERZ Stock Holding History

Creative Planning’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 Q2	–	Sell	-64	Closed	-$4K	–	4646
2017 Q1	$4K	Hold	64	–	–	﹤0.01%	4038
2016 Q4	$3K	Hold	64	–	–	﹤0.01%	4134
2016 Q3	$3K	Sell	64 -911	-93%	-$44.3K	﹤0.01%	4077
2016 Q2	$46K	Buy	975 +9	+0.9%	+$455	﹤0.01%	2180
2016 Q1	$53K	Hold	966	–	–	﹤0.01%	2051
2015 Q4	$50K	Hold	966	–	–	﹤0.01%	2120
2015 Q3	$53K	Buy	+966	New	+$66.6K	﹤0.01%	2000
2015 Q2	–	Sell	-129	Closed	-$9K	–	1491
2015 Q1	$9K	Sell	129 -129	-50%	-$9.13K	﹤0.01%	3239
2014 Q4	$18K	Buy	+258	New	+$15.5K	﹤0.01%	2729

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning's HERZ Position: Q2 2017 in Review

Creative Planning sold out of Herzfeld Credit Income Fund (HERZ) in Q2 2017, closing a stake of 64 shares — an estimated $4K sold.

Creative Planning first reported a position in HERZ in Q4 2014 and held it in 9 quarters. The position peaked at $53K in Q1 2016. 19 funds tracked by Wall St. Rank hold HERZ as of Q2 2017.

Creative Planning reported no remaining Herzfeld Credit Income Fund position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 64 Herzfeld Credit Income Fund shares in Q2 2017, an estimated $4K.
Creative Planning first reported a position in Herzfeld Credit Income Fund in Q4 2014 and held it in 9 quarters.
Creative Planning's Herzfeld Credit Income Fund position peaked at $53K in Q1 2016.
19 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.