DADC
HERZ

D.A. Davidson & Co’s Herzfeld Credit Income Fund HERZ Stock Holding History

D.A. Davidson & Co’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
-198
Closed -$10K – 2370
2017
Q1 		$10K Buy
+198
New +$10.4K ﹤0.01% 2019
2016
Q4 		– Sell
-198
Closed -$9K – 2447
2016
Q3 		$9K Buy
+198
New +$9.64K ﹤0.01% 2067
2015
Q1 		– Sell
-13
Closed – – 2089
2014
Q4 		$0 Buy
+13
New +$781 ﹤0.01% 2098

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
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's HERZ Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Herzfeld Credit Income Fund (HERZ) in Q2 2017, closing a stake of 198 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in HERZ in Q4 2014 and held it in 3 quarters. The position peaked at $10K in Q1 2017. 19 funds tracked by Wall St. Rank hold HERZ as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Herzfeld Credit Income Fund position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 198 Herzfeld Credit Income Fund shares in Q2 2017, an estimated $10K.
  • D.A. Davidson & Co first reported a position in Herzfeld Credit Income Fund in Q4 2014 and held it in 3 quarters.
  • D.A. Davidson & Co's Herzfeld Credit Income Fund position peaked at $10K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.