CRC
HERZ

Curi RMB Capital’s Herzfeld Credit Income Fund HERZ Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-1,558
Closed -$62K – 477
2020
Q4 		$62K Sell
1,558
-2,897
-65% -$98.2K ﹤0.01% 577
2020
Q3 		$124K Buy
+4,455
New +$128K 0.01% 582
2019
Q2 		– Sell
-1,873
Closed -$85K – 763
2019
Q1 		$85K Sell
1,873
-1,058
-36% -$46.1K ﹤0.01% 764
2018
Q4 		$111K Sell
2,931
-888
-23% -$39.2K ﹤0.01% 868
2018
Q3 		$190K Buy
3,819
+1,280
+50% +$65.2K ﹤0.01% 842
2018
Q2 		$130K Buy
2,539
+15
+0.6% +$802 ﹤0.01% 854
2018
Q1 		$141K Sell
2,524
-134
-5% -$7.54K ﹤0.01% 853
2017
Q4 		$147K Buy
+2,658
New +$146K ﹤0.01% 845

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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 $250M AUM 26.81% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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 $3.91B AUM 14.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Curi RMB Capital's HERZ Position: Q1 2021 in Review

Curi RMB Capital sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2021, closing a stake of 1,558 shares — an estimated $62K sold.

Curi RMB Capital first reported a position in HERZ in Q4 2017 and held it in 8 quarters. The position peaked at $190K in Q3 2018. 17 funds tracked by Wall St. Rank hold HERZ as of Q1 2021.

  • Curi RMB Capital reported no remaining Herzfeld Credit Income Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 1,558 Herzfeld Credit Income Fund shares in Q1 2021, an estimated $62K.
  • Curi RMB Capital first reported a position in Herzfeld Credit Income Fund in Q4 2017 and held it in 8 quarters.
  • Curi RMB Capital's Herzfeld Credit Income Fund position peaked at $190K in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.