FIA
HERZ

FNY Investment Advisers’s Herzfeld Credit Income Fund HERZ Stock Holding History

FNY Investment Advisers’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
2018
Q3 		– Sell
-40
Closed -$2K – 975
2018
Q2 		$2K Buy
+40
New +$2.14K ﹤0.01% 787

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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

FNY Investment Advisers's HERZ Position: Q3 2018 in Review

FNY Investment Advisers sold out of Herzfeld Credit Income Fund (HERZ) in Q3 2018, closing a stake of 40 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in HERZ in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 24 funds tracked by Wall St. Rank hold HERZ as of Q3 2018.

  • FNY Investment Advisers reported no remaining Herzfeld Credit Income Fund position as of Q3 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 40 Herzfeld Credit Income Fund shares in Q3 2018, an estimated $2K.
  • FNY Investment Advisers first reported a position in Herzfeld Credit Income Fund in Q2 2018 and held it in 1 quarter.
  • FNY Investment Advisers's Herzfeld Credit Income Fund position peaked at $2K in Q2 2018.
  • 24 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q3 2018.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.