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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $3.97B AUM 32.34% 1-Year Est. Return

Family Management New York $975M AUM 23.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CIK Position: Q2 2019 in Review

Thomas J. Herzfeld Advisors sold out of Credit Suisse Asset Management Income Fund (CIK) in Q2 2019, closing a stake of 208,186 shares — an estimated $645K sold.

Thomas J. Herzfeld Advisors first reported a position in CIK in Q4 2017 and held it in 6 quarters. The position peaked at $645K in Q1 2019. 55 funds tracked by Wall St. Rank hold CIK as of Q2 2019.

Thomas J. Herzfeld Advisors reported no remaining Credit Suisse Asset Management Income Fund position as of Q2 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 208,186 Credit Suisse Asset Management Income Fund shares in Q2 2019, an estimated $645K.
Thomas J. Herzfeld Advisors first reported a position in Credit Suisse Asset Management Income Fund in Q4 2017 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's Credit Suisse Asset Management Income Fund position peaked at $645K in Q1 2019.
55 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.