SFS
HERZ

Shaker Financial Services’s Herzfeld Credit Income Fund HERZ Stock Holding History

Shaker Financial Services’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
Q1 		– Sell
-3,718
Closed -$168K – 155
2021
Q4 		$168K Sell
3,718
-2,443
-40% -$111K 0.06% 154
2021
Q3 		$273K Sell
6,161
-6,755
-52% -$309K 0.11% 122
2021
Q2 		$628K Hold
12,916
– – 0.23% 115
2021
Q1 		$589K Sell
12,916
-2,614
-17% -$117K 0.23% 114
2020
Q4 		$616K Sell
15,530
-3,941
-20% -$134K 0.26% 108
2020
Q3 		$544K Sell
19,471
-125
-0.6% -$3.58K 0.29% 96
2020
Q2 		$563K Buy
19,596
+125
+0.6% +$3.59K 0.31% 89
2020
Q1 		$525K Buy
19,471
+1,452
+8% +$63.6K 0.35% 89
2019
Q4 		$926K Sell
18,019
-4,886
-21% -$249K 0.43% 61
2019
Q3 		$1.13M Buy
22,905
+4,099
+22% +$199K 0.58% 52
2019
Q2 		$928K Sell
18,806
-534
-3% -$25.4K 0.48% 58
2019
Q1 		$878K Buy
19,340
+3,759
+24% +$164K 0.44% 63
2018
Q4 		$592K Buy
15,581
+396
+3% +$17.5K 0.33% 80
2018
Q3 		$757K Buy
15,185
+1,843
+14% +$93.9K 0.36% 73
2018
Q2 		$683K Buy
13,342
+1,869
+16% +$99.9K 0.34% 64
2018
Q1 		$640K Buy
11,473
+1,789
+18% +$101K 0.31% 78
2017
Q4 		$537K Sell
9,684
-3,885
-29% -$214K 0.25% 87
2017
Q3 		$763K Buy
13,569
+830
+7% +$47K 0.4% 70
2017
Q2 		$712K Buy
12,739
+8,985
+239% +$493K 0.4% 63
2017
Q1 		$206K Buy
+3,754
New +$198K 0.12% 99

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shaker Financial Services's HERZ Position: Q1 2022 in Review

Shaker Financial Services sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2022, closing a stake of 3,718 shares — an estimated $168K sold.

Shaker Financial Services first reported a position in HERZ in Q1 2017 and held it in 20 quarters. The position peaked at $1.13M in Q3 2019. 17 funds tracked by Wall St. Rank hold HERZ as of Q1 2022.

  • Shaker Financial Services reported no remaining Herzfeld Credit Income Fund position as of Q1 2022 after selling out during the quarter.
  • Shaker Financial Services sold 3,718 Herzfeld Credit Income Fund shares in Q1 2022, an estimated $168K.
  • Shaker Financial Services first reported a position in Herzfeld Credit Income Fund in Q1 2017 and held it in 20 quarters.
  • Shaker Financial Services's Herzfeld Credit Income Fund position peaked at $1.13M in Q3 2019.
  • 17 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2022.

Based on Shaker Financial Services's 13F filing for Q1 2022, filed 6 May 2022.