Kistler-Tiffany Companies’s Herzfeld Credit Income Fund HERZ Stock Holding History

Kistler-Tiffany Companies’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 Q1	–	Sell	-97	Closed	-$5K	–	515
2016 Q4	$5K	Buy	97 +2	+2%	+$100	﹤0.01%	443
2016 Q3	$5K	Hold	95	–	–	﹤0.01%	469
2016 Q2	$5K	Hold	95	–	–	﹤0.01%	474
2016 Q1	$5K	Buy	95 +2	+2%	+$98	﹤0.01%	460
2015 Q4	$5K	Hold	93	–	–	﹤0.01%	488
2015 Q3	$5K	Hold	93	–	–	﹤0.01%	492
2015 Q2	$7K	Hold	93	–	–	﹤0.01%	487
2015 Q1	$7K	Buy	93 +6	+7%	+$425	﹤0.01%	469
2014 Q4	$6K	Hold	87	–	–	﹤0.01%	479
2014 Q3	$5K	Hold	87	–	–	﹤0.01%	505
2014 Q2	$6K	Hold	87	–	–	﹤0.01%	476
2014 Q1	$6K	Hold	87	–	–	﹤0.01%	465
2013 Q4	$5K	Hold	87	–	–	﹤0.01%	485
2013 Q3	$6K	Hold	87	–	–	﹤0.01%	472
2013 Q2	$6K	Buy	+87	New	+$5.94K	0.01%	470

Other funds holding HERZ

TJHA

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Kistler-Tiffany Companies's HERZ Position: Q1 2017 in Review

Kistler-Tiffany Companies sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2017, closing a stake of 97 shares — an estimated $5K sold.

Kistler-Tiffany Companies first reported a position in HERZ in Q2 2013 and held it in 15 quarters. The position peaked at $7K in Q2 2015. 25 funds tracked by Wall St. Rank hold HERZ as of Q1 2017.

Kistler-Tiffany Companies reported no remaining Herzfeld Credit Income Fund position as of Q1 2017 after selling out during the quarter.
Kistler-Tiffany Companies sold 97 Herzfeld Credit Income Fund shares in Q1 2017, an estimated $5K.
Kistler-Tiffany Companies first reported a position in Herzfeld Credit Income Fund in Q2 2013 and held it in 15 quarters.
Kistler-Tiffany Companies's Herzfeld Credit Income Fund position peaked at $7K in Q2 2015.
25 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2017.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2017, filed 4 May 2017.