Deutsche Bank
HERZ

Deutsche Bank’s Herzfeld Credit Income Fund HERZ Stock Holding History

Deutsche Bank’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
2016
Q3 		– Sell
-142
Closed -$6K – 4957
2016
Q2 		$6K Hold
142
– – ﹤0.01% 4978
2016
Q1 		$7K Hold
142
– – ﹤0.01% 4896
2015
Q4 		$7K Buy
142
+69
+95% +$3.75K ﹤0.01% 4999
2015
Q3 		$3K Sell
73
-65
-47% -$4.48K ﹤0.01% 5082
2015
Q2 		$10K Sell
138
-274
-67% -$22.2K ﹤0.01% 5054
2015
Q1 		$28K Buy
+412
New +$29.2K ﹤0.01% 4566

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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 $9.25B AUM 27.04% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's HERZ Position: Q3 2016 in Review

Deutsche Bank sold out of Herzfeld Credit Income Fund (HERZ) in Q3 2016, closing a stake of 142 shares — an estimated $6K sold.

Deutsche Bank first reported a position in HERZ in Q1 2015 and held it in 6 quarters. The position peaked at $28K in Q1 2015. 21 funds tracked by Wall St. Rank hold HERZ as of Q3 2016.

  • Deutsche Bank reported no remaining Herzfeld Credit Income Fund position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 142 Herzfeld Credit Income Fund shares in Q3 2016, an estimated $6K.
  • Deutsche Bank first reported a position in Herzfeld Credit Income Fund in Q1 2015 and held it in 6 quarters.
  • Deutsche Bank's Herzfeld Credit Income Fund position peaked at $28K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.