Flagship Harbor Advisors’s Herzfeld Credit Income Fund HERZ Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-341	Closed	-$9K	–	784
2020 Q3	$9K	Hold	341	–	–	﹤0.01%	1349
2020 Q2	$9K	Hold	341	–	–	﹤0.01%	1382
2020 Q1	$9K	Buy	341 +128	+60%	+$5.61K	﹤0.01%	1259
2019 Q4	$11K	Hold	213	–	–	﹤0.01%	1299
2019 Q3	$10K	Hold	213	–	–	﹤0.01%	1283
2019 Q2	$10K	Hold	213	–	–	﹤0.01%	1288
2019 Q1	$9K	Hold	213	–	–	﹤0.01%	1319
2018 Q4	$8K	Hold	213	–	–	﹤0.01%	1290
2018 Q3	$11K	Hold	213	–	–	﹤0.01%	1368
2018 Q2	$10K	Buy	+213	New	+$11.4K	﹤0.01%	1367

Other funds holding HERZ

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Twin Focus Capital Partners Boston, Massachusetts $870M AUM 27.72% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return