RBC Europe’s Herzfeld Credit Income Fund HERZ Stock Holding History

RBC Europe’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
2022 Q2	$4K	Buy	135 +4	+3%	+$154	﹤0.01%	559
2022 Q1	$6K	Buy	131 +5	+4%	+$216	﹤0.01%	558
2021 Q4	$6K	Sell	126 -3	-2%	-$136	﹤0.01%	551
2021 Q3	$5.71K	Hold	129	–	–	﹤0.01%	1023
2021 Q2	$6.27K	Hold	129	–	–	﹤0.01%	1028
2021 Q1	$5.88K	Hold	129	–	–	﹤0.01%	990
2020 Q4	$5.11K	Hold	129	–	–	﹤0.01%	970
2020 Q3	$3.6K	Hold	129	–	–	﹤0.01%	930
2020 Q2	$3.7K	Hold	129	–	–	﹤0.01%	897
2020 Q1	$3.48K	Hold	129	–	–	﹤0.01%	859
2019 Q4	$6.62K	Hold	129	–	–	﹤0.01%	867
2019 Q3	$6.36K	Hold	129	–	–	﹤0.01%	865
2019 Q2	$6.36K	Hold	129	–	–	﹤0.01%	883
2019 Q1	$5.85K	Hold	129	–	–	﹤0.01%	907
2018 Q4	$4.9K	Hold	129	–	–	﹤0.01%	925
2018 Q3	$6.42K	Hold	129	–	–	﹤0.01%	925
2018 Q2	$6.6K	Hold	129	–	–	﹤0.01%	926
2018 Q1	$7.19K	Hold	129	–	–	﹤0.01%	890
2017 Q4	$7.15K	Hold	129	–	–	﹤0.01%	896
2017 Q3	$7.25K	Buy	+129	New	+$7.3K	﹤0.01%	899

Other funds holding HERZ

TJHA

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

COLIM

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RBC Europe's HERZ Position: Q2 2022 in Review

RBC Europe increased its Herzfeld Credit Income Fund (HERZ) stake by 3.1% in Q2 2022, buying an estimated $154 and bringing the position to 135 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

RBC Europe first reported a position in HERZ in Q3 2017 and has held it in 20 quarters since. The position peaked at $7.25K in Q3 2017. 16 funds tracked by Wall St. Rank hold HERZ as of Q2 2022.

RBC Europe held 135 shares of Herzfeld Credit Income Fund worth $4K as of Q2 2022.
RBC Europe bought 4 Herzfeld Credit Income Fund shares in Q2 2022, an estimated $154.
Herzfeld Credit Income Fund made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #559 holding.
RBC Europe first reported a position in Herzfeld Credit Income Fund in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Herzfeld Credit Income Fund position peaked at $7.25K in Q3 2017.
16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.