TJHA
CFP

Thomas J. Herzfeld Advisors’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio CFP Stock Details CFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-65,346
Closed -$994K – 324
2014
Q4 		$994K Buy
65,346
+60,430
+1,229% +$930K 0.5% 60
2014
Q3 		$81K Buy
+4,916
New +$89.2K 0.05% 175

Other funds holding CFP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CFP Position: Q1 2015 in Review

Thomas J. Herzfeld Advisors sold out of CORNERSTONE PROGRESSIVE RETURN FD COM (CFP) in Q1 2015, closing a stake of 65,346 shares — an estimated $994K sold.

Thomas J. Herzfeld Advisors first reported a position in CFP in Q3 2014 and held it in 2 quarters. The position peaked at $994K in Q4 2014. 21 funds tracked by Wall St. Rank hold CFP as of Q1 2015.

  • Thomas J. Herzfeld Advisors reported no remaining CORNERSTONE PROGRESSIVE RETURN FD COM position as of Q1 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 65,346 CORNERSTONE PROGRESSIVE RETURN FD COM shares in Q1 2015, an estimated $994K.
  • Thomas J. Herzfeld Advisors first reported a position in CORNERSTONE PROGRESSIVE RETURN FD COM in Q3 2014 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's CORNERSTONE PROGRESSIVE RETURN FD COM position peaked at $994K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held CORNERSTONE PROGRESSIVE RETURN FD COM as of Q1 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2015, filed 15 May 2015.