Doliver Advisors’s Herzfeld Credit Income Fund HERZ Stock Holding History

Doliver Advisors’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
2019 Q1	–	Sell	-2,079	Closed	-$79K	–	144
2018 Q4	$79K	Sell	2,079 -1,053	-34%	-$46.5K	0.04%	129
2018 Q3	$156K	Sell	3,132 -4,444	-59%	-$226K	0.06%	183
2018 Q2	$388K	Sell	7,576 -32	-0.4%	-$1.71K	0.16%	87
2018 Q1	$424K	Buy	7,608 +2,679	+54%	+$151K	0.18%	93
2017 Q4	$274K	Buy	4,929 +164	+3%	+$9.02K	0.11%	176
2017 Q3	$268K	Buy	4,765 +167	+4%	+$9.46K	0.12%	171
2017 Q2	$257K	Buy	4,598 +64	+1%	+$3.51K	0.12%	178
2017 Q1	$249K	Sell	4,534 -240	-5%	-$12.6K	0.2%	152
2016 Q4	$249K	Sell	4,774 -9,383	-66%	-$468K	0.21%	149
2016 Q3	$689K	Buy	14,157 +1,916	+16%	+$93.3K	0.58%	55
2016 Q2	$581K	Buy	12,241 +8,632	+239%	+$436K	0.49%	65
2016 Q1	$196K	Buy	+3,609	New	+$176K	0.17%	128
2013 Q4	–	Sell	-2,065	Closed	-$141K	–	273
2013 Q3	$141K	Buy	2,065 +485	+31%	+$33.1K	0.09%	331
2013 Q2	$104K	Buy	+1,580	New	+$108K	0.06%	325

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

BBPWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Doliver Advisors's HERZ Position: Q1 2019 in Review

Doliver Advisors sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2019, closing a stake of 2,079 shares — an estimated $79K sold.

Doliver Advisors first reported a position in HERZ in Q2 2013 and held it in 14 quarters. The position peaked at $689K in Q3 2016. 23 funds tracked by Wall St. Rank hold HERZ as of Q1 2019.

Doliver Advisors reported no remaining Herzfeld Credit Income Fund position as of Q1 2019 after selling out during the quarter.
Doliver Advisors sold 2,079 Herzfeld Credit Income Fund shares in Q1 2019, an estimated $79K.
Doliver Advisors first reported a position in Herzfeld Credit Income Fund in Q2 2013 and held it in 14 quarters.
Doliver Advisors's Herzfeld Credit Income Fund position peaked at $689K in Q3 2016.
23 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2019.

Based on Doliver Advisors's 13F filing for Q1 2019, filed 13 May 2019.