S
HERZ

SignatureFD’s Herzfeld Credit Income Fund HERZ Stock Holding History

SignatureFD’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
-1,570
Closed -$87K – 1744
2017
Q4 		$87K Buy
+1,570
New +$86.3K 0.01% 340

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 $1.38B AUM 42.43% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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 2.55% 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

SignatureFD's HERZ Position: Q1 2018 in Review

SignatureFD sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2018, closing a stake of 1,570 shares — an estimated $87K sold.

SignatureFD first reported a position in HERZ in Q4 2017 and held it in 1 quarter. The position peaked at $87K in Q4 2017. 22 funds tracked by Wall St. Rank hold HERZ as of Q1 2018.

  • SignatureFD reported no remaining Herzfeld Credit Income Fund position as of Q1 2018 after selling out during the quarter.
  • SignatureFD sold 1,570 Herzfeld Credit Income Fund shares in Q1 2018, an estimated $87K.
  • SignatureFD first reported a position in Herzfeld Credit Income Fund in Q4 2017 and held it in 1 quarter.
  • SignatureFD's Herzfeld Credit Income Fund position peaked at $87K in Q4 2017.
  • 22 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2018.

Based on SignatureFD's 13F filing for Q1 2018, filed 8 May 2018.