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

IFP 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	-184	Closed	-$7K	–	2561
2018 Q4	$7K	Sell	184 -342	-65%	-$15.1K	﹤0.01%	2665
2018 Q3	$26K	Hold	526	–	–	﹤0.01%	2307
2018 Q2	$27K	Hold	526	–	–	﹤0.01%	2287
2018 Q1	$29K	Hold	526	–	–	﹤0.01%	2148
2017 Q4	$29K	Sell	526 -202	-28%	-$11.1K	﹤0.01%	2174
2017 Q3	$41K	Hold	728	–	–	﹤0.01%	2108
2017 Q2	$41K	Sell	728 -37	-5%	-$2.03K	﹤0.01%	2097
2017 Q1	$42K	Hold	765	–	–	﹤0.01%	2027
2016 Q4	$40K	Buy	765 +581	+316%	+$29K	﹤0.01%	2015
2016 Q3	$9K	Sell	184 -644	-78%	-$31.3K	﹤0.01%	2885
2016 Q2	$39K	Buy	+828	New	+$41.8K	﹤0.01%	1922
2016 Q1	–	Sell	-4,760	Closed	-$244K	–	2570
2015 Q4	$244K	Buy	+4,760	New	+$259K	0.02%	754

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

IFP Advisors's HERZ Position: Q1 2019 in Review

IFP Advisors sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2019, closing a stake of 184 shares — an estimated $7K sold.

IFP Advisors first reported a position in HERZ in Q4 2015 and held it in 12 quarters. The position peaked at $244K in Q4 2015. 23 funds tracked by Wall St. Rank hold HERZ as of Q1 2019.

IFP Advisors reported no remaining Herzfeld Credit Income Fund position as of Q1 2019 after selling out during the quarter.
IFP Advisors sold 184 Herzfeld Credit Income Fund shares in Q1 2019, an estimated $7K.
IFP Advisors first reported a position in Herzfeld Credit Income Fund in Q4 2015 and held it in 12 quarters.
IFP Advisors's Herzfeld Credit Income Fund position peaked at $244K in Q4 2015.
23 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2019.

Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.