PRC
HERZ

Platte River Capital’s Herzfeld Credit Income Fund HERZ Stock Holding History

Platte River Capital’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
2015
Q2 		– Sell
-1,675
Closed -$120K – 164
2015
Q1 		$120K Hold
1,675
– – 0.05% 161
2014
Q4 		$116K Buy
+1,675
New +$101K 0.04% 165

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Platte River Capital's HERZ Position: Q2 2015 in Review

Platte River Capital sold out of Herzfeld Credit Income Fund (HERZ) in Q2 2015, closing a stake of 1,675 shares — an estimated $120K sold.

Platte River Capital first reported a position in HERZ in Q4 2014 and held it in 2 quarters. The position peaked at $120K in Q1 2015. 16 funds tracked by Wall St. Rank hold HERZ as of Q2 2015.

  • Platte River Capital reported no remaining Herzfeld Credit Income Fund position as of Q2 2015 after selling out during the quarter.
  • Platte River Capital sold 1,675 Herzfeld Credit Income Fund shares in Q2 2015, an estimated $120K.
  • Platte River Capital first reported a position in Herzfeld Credit Income Fund in Q4 2014 and held it in 2 quarters.
  • Platte River Capital's Herzfeld Credit Income Fund position peaked at $120K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2015.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.