TJHA
CIK

Thomas J. Herzfeld Advisors’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio CIK Stock Details CIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-208,186
Closed -$645K – 270
2019
Q1 		$645K Buy
208,186
+4,510
+2% +$13.5K 0.24% 92
2018
Q4 		$564K Buy
203,676
+28,217
+16% +$83.7K 0.23% 87
2018
Q3 		$556K Buy
175,459
+110,593
+170% +$348K 0.2% 83
2018
Q2 		$205K Hold
64,866
– – 0.08% 119
2018
Q1 		$207K Buy
64,866
+18,000
+38% +$58.6K 0.08% 123
2017
Q4 		$155K Buy
+46,866
New +$156K 0.06% 132

Other funds holding CIK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Invesco
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return