GFM
HERZ

Gramercy Funds Management’s Herzfeld Credit Income Fund HERZ Stock Holding History

Gramercy Funds Management’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
2017
Q4 		– Sell
-4,197
Closed -$236K – 24
2017
Q3 		$236K Buy
+4,197
New +$238K 0.04% 25
2017
Q2 		– Sell
-308
Closed -$17K – 31
2017
Q1 		$17K Hold
308
– – 0.02% 35
2016
Q4 		$16K Sell
308
-3,167
-91% -$158K 0.01% 50
2016
Q3 		$169K Buy
+3,475
New +$169K 0.06% 54

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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Gramercy Funds Management's HERZ Position: Q4 2017 in Review

Gramercy Funds Management sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2017, closing a stake of 4,197 shares — an estimated $236K sold.

Gramercy Funds Management first reported a position in HERZ in Q3 2016 and held it in 4 quarters. The position peaked at $236K in Q3 2017. 24 funds tracked by Wall St. Rank hold HERZ as of Q4 2017.

  • Gramercy Funds Management reported no remaining Herzfeld Credit Income Fund position as of Q4 2017 after selling out during the quarter.
  • Gramercy Funds Management sold 4,197 Herzfeld Credit Income Fund shares in Q4 2017, an estimated $236K.
  • Gramercy Funds Management first reported a position in Herzfeld Credit Income Fund in Q3 2016 and held it in 4 quarters.
  • Gramercy Funds Management's Herzfeld Credit Income Fund position peaked at $236K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2017.

Based on Gramercy Funds Management's 13F filing for Q4 2017, filed 5 Feb 2018.