TJHA
AKP

Thomas J. Herzfeld Advisors’s Alliance Californa Muni Fd AKP Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio AKP Stock Details AKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,615
Closed -$103K – 320
2018
Q3 		$103K Sell
7,615
-11,156
-59% -$150K 0.04% 137
2018
Q2 		$247K Sell
18,771
-2,110
-10% -$27.1K 0.09% 109
2018
Q1 		$265K Sell
20,881
-3,700
-15% -$48.3K 0.1% 108
2017
Q4 		$334K Buy
24,581
+6,800
+38% +$93.1K 0.12% 97
2017
Q3 		$246K Buy
17,781
+270
+2% +$3.73K 0.11% 90
2017
Q2 		$240K Hold
17,511
– – 0.11% 101
2017
Q1 		$233K Buy
17,511
+10,490
+149% +$141K 0.1% 112
2016
Q4 		$93K Hold
7,021
– – 0.04% 163
2016
Q3 		$108K Sell
7,021
-22,024
-76% -$340K 0.06% 136
2016
Q2 		$449K Hold
29,045
– – 0.24% 79
2016
Q1 		$431K Buy
29,045
+3,186
+12% +$46.2K 0.22% 86
2015
Q4 		$364K Hold
25,859
– – 0.15% 103
2015
Q3 		$354K Buy
+25,859
New +$347K 0.15% 100
2014
Q4 		– Sell
-9,012
Closed -$122K – 343
2014
Q3 		$122K Sell
9,012
-8,750
-49% -$116K 0.07% 156
2014
Q2 		$234K Buy
17,762
+5,962
+51% +$77.8K 0.13% 123
2014
Q1 		$150K Hold
11,800
– – 0.09% 159
2013
Q4 		$143K Buy
11,800
+6,800
+136% +$82.5K 0.08% 156
2013
Q3 		$61K Hold
5,000
– – 0.04% 197
2013
Q2 		$65K Buy
+5,000
New +$69.2K 0.04% 191

Other funds holding AKP

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Thomas J. Herzfeld Advisors's AKP Position: Q4 2018 in Review

Thomas J. Herzfeld Advisors sold out of Alliance Californa Muni Fd (AKP) in Q4 2018, closing a stake of 7,615 shares — an estimated $103K sold.

Thomas J. Herzfeld Advisors first reported a position in AKP in Q2 2013 and held it in 19 quarters. The position peaked at $449K in Q2 2016. 27 funds tracked by Wall St. Rank hold AKP as of Q4 2018.

  • Thomas J. Herzfeld Advisors reported no remaining Alliance Californa Muni Fd position as of Q4 2018 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 7,615 Alliance Californa Muni Fd shares in Q4 2018, an estimated $103K.
  • Thomas J. Herzfeld Advisors first reported a position in Alliance Californa Muni Fd in Q2 2013 and held it in 19 quarters.
  • Thomas J. Herzfeld Advisors's Alliance Californa Muni Fd position peaked at $449K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q4 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.