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

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

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

BBPWM

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's HERZ Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2020, closing a stake of 341 shares — an estimated $9K sold.

Flagship Harbor Advisors first reported a position in HERZ in Q2 2018 and held it in 10 quarters. The position peaked at $11K in Q4 2019. 17 funds tracked by Wall St. Rank hold HERZ as of Q4 2020.

Flagship Harbor Advisors reported no remaining Herzfeld Credit Income Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 341 Herzfeld Credit Income Fund shares in Q4 2020, an estimated $9K.
Flagship Harbor Advisors first reported a position in Herzfeld Credit Income Fund in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Herzfeld Credit Income Fund position peaked at $11K in Q4 2019.
17 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.