Thomas J. Herzfeld Advisors’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio ARMF Stock Details ARMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,316	Closed	-$25K	–	342
2015 Q2	$25K	Hold	1,316	–	–	0.01%	231
2015 Q1	$26K	Sell	1,316 -2,000	-60%	-$40.4K	0.01%	220
2014 Q4	$65K	Hold	3,316	–	–	0.03%	171
2014 Q3	$69K	Hold	3,316	–	–	0.04%	185
2014 Q2	$72K	Sell	3,316 -685	-17%	-$15K	0.04%	191
2014 Q1	$88K	Hold	4,001	–	–	0.05%	191
2013 Q4	$85K	Buy	+4,001	New	+$86.9K	0.05%	195

Thomas J. Herzfeld Advisors's ARMF Position: Q3 2015 in Review

Thomas J. Herzfeld Advisors sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q3 2015, closing a stake of 1,316 shares — an estimated $25K sold.

Thomas J. Herzfeld Advisors first reported a position in ARMF in Q4 2013 and held it in 7 quarters. The position peaked at $88K in Q1 2014. 0 funds tracked by Wall St. Rank hold ARMF as of Q3 2015.

Thomas J. Herzfeld Advisors reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,316 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q3 2015, an estimated $25K.
Thomas J. Herzfeld Advisors first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q4 2013 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $88K in Q1 2014.
0 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q3 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.