Thomas J. Herzfeld Advisors’s Calamos Global Dynamic Income Fund CHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,800	Closed	-$115K	–	291
2017 Q1	$115K	Hold	14,800	–	–	0.05%	152
2016 Q4	$103K	Hold	14,800	–	–	0.05%	154
2016 Q3	$111K	Hold	14,800	–	–	0.06%	132
2016 Q2	$104K	Hold	14,800	–	–	0.06%	152
2016 Q1	$104K	Hold	14,800	–	–	0.05%	159
2015 Q4	$106K	Buy	+14,800	New	+$109K	0.04%	166
2014 Q2	–	Sell	-46,739	Closed	-$421K	–	295
2014 Q1	$421K	Buy	46,739 +30,545	+189%	+$274K	0.25%	103
2013 Q4	$145K	Buy	16,194 +250	+2%	+$2.2K	0.08%	155
2013 Q3	$136K	Hold	15,944	–	–	0.09%	151
2013 Q2	$133K	Buy	+15,944	New	+$141K	0.08%	151

Other funds holding CHW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return