RFA
HERZ

Reilly Financial Advisors’s Herzfeld Credit Income Fund HERZ Stock Holding History

Reilly Financial 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
2018
Q1 		– Sell
-129
Closed -$7K – 984
2017
Q4 		$7K Hold
129
– – ﹤0.01% 714
2017
Q3 		$7K Hold
129
– – ﹤0.01% 690
2017
Q2 		$7K Hold
129
– – ﹤0.01% 709
2017
Q1 		$7K Hold
129
– – ﹤0.01% 668
2016
Q4 		$7K Buy
+129
New +$6.44K ﹤0.01% 605

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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Reilly Financial Advisors's HERZ Position: Q1 2018 in Review

Reilly Financial Advisors sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2018, closing a stake of 129 shares — an estimated $7K sold.

Reilly Financial Advisors first reported a position in HERZ in Q4 2016 and held it in 5 quarters. The position peaked at $7K in Q4 2017. 22 funds tracked by Wall St. Rank hold HERZ as of Q1 2018.

  • Reilly Financial Advisors reported no remaining Herzfeld Credit Income Fund position as of Q1 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 129 Herzfeld Credit Income Fund shares in Q1 2018, an estimated $7K.
  • Reilly Financial Advisors first reported a position in Herzfeld Credit Income Fund in Q4 2016 and held it in 5 quarters.
  • Reilly Financial Advisors's Herzfeld Credit Income Fund position peaked at $7K in Q4 2017.
  • 22 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2018.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.