RJA
HERZ

Raymond James & Associates’s Herzfeld Credit Income Fund HERZ Stock Holding History

Raymond James & Associates’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
2018
Q4 		– Sell
-1,309
Closed -$65K – 3573
2018
Q3 		$65K Sell
1,309
-129
-9% -$6.57K ﹤0.01% 3475
2018
Q2 		$74K Hold
1,438
– – ﹤0.01% 3423
2018
Q1 		$80K Sell
1,438
-240
-14% -$13.5K ﹤0.01% 3291
2017
Q4 		$93K Sell
1,678
-386
-19% -$21.2K ﹤0.01% 3219
2017
Q3 		$116K Buy
2,064
+125
+6% +$7.08K ﹤0.01% 3163
2017
Q2 		$108K Sell
1,939
-1,457
-43% -$79.9K ﹤0.01% 3102
2017
Q1 		$187K Sell
3,396
-708
-17% -$37.3K ﹤0.01% 2950
2016
Q4 		$214K Hold
4,104
– – ﹤0.01% 2846
2016
Q3 		$200K Buy
4,104
+554
+16% +$27K ﹤0.01% 2848
2016
Q2 		$168K Buy
3,550
+915
+35% +$46.2K ﹤0.01% 2704
2016
Q1 		$143K Buy
+2,635
New +$129K ﹤0.01% 2656

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
CA
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Raymond James & Associates's HERZ Position: Q4 2018 in Review

Raymond James & Associates sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2018, closing a stake of 1,309 shares — an estimated $65K sold.

Raymond James & Associates first reported a position in HERZ in Q1 2016 and held it in 11 quarters. The position peaked at $214K in Q4 2016. 24 funds tracked by Wall St. Rank hold HERZ as of Q4 2018.

  • Raymond James & Associates reported no remaining Herzfeld Credit Income Fund position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 1,309 Herzfeld Credit Income Fund shares in Q4 2018, an estimated $65K.
  • Raymond James & Associates first reported a position in Herzfeld Credit Income Fund in Q1 2016 and held it in 11 quarters.
  • Raymond James & Associates's Herzfeld Credit Income Fund position peaked at $214K in Q4 2016.
  • 24 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.