OIA
HERZ

Optimum Investment Advisors’s Herzfeld Credit Income Fund HERZ Stock Holding History

Optimum Investment 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
Q3 		– Sell
-33
Closed -$1K – 880
2020
Q2 		$1K Hold
33
– – ﹤0.01% 839
2020
Q1 		$1K Hold
33
– – ﹤0.01% 832
2019
Q4 		$2K Buy
+33
New +$1.68K ﹤0.01% 892

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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

Optimum Investment Advisors's HERZ Position: Q3 2020 in Review

Optimum Investment Advisors sold out of Herzfeld Credit Income Fund (HERZ) in Q3 2020, closing a stake of 33 shares — an estimated $1K sold.

Optimum Investment Advisors first reported a position in HERZ in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 19 funds tracked by Wall St. Rank hold HERZ as of Q3 2020.

  • Optimum Investment Advisors reported no remaining Herzfeld Credit Income Fund position as of Q3 2020 after selling out during the quarter.
  • Optimum Investment Advisors sold 33 Herzfeld Credit Income Fund shares in Q3 2020, an estimated $1K.
  • Optimum Investment Advisors first reported a position in Herzfeld Credit Income Fund in Q4 2019 and held it in 3 quarters.
  • Optimum Investment Advisors's Herzfeld Credit Income Fund position peaked at $2K in Q4 2019.
  • 19 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q3 2020.

Based on Optimum Investment Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.