TJHA
CTF

Thomas J. Herzfeld Advisors’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio CTF Stock Details CTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,000
Closed -$200K – 323
2015
Q1 		$200K Hold
12,000
– – 0.09% 120
2014
Q4 		$199K Buy
+12,000
New +$178K 0.1% 125

Other funds holding CTF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CTF Position: Q2 2015 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Long/Short Commodity Fd (CTF) in Q2 2015, closing a stake of 12,000 shares — an estimated $200K sold.

Thomas J. Herzfeld Advisors first reported a position in CTF in Q4 2014 and held it in 2 quarters. The position peaked at $200K in Q1 2015. 27 funds tracked by Wall St. Rank hold CTF as of Q2 2015.

  • Thomas J. Herzfeld Advisors reported no remaining Nuveen Long/Short Commodity Fd position as of Q2 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 12,000 Nuveen Long/Short Commodity Fd shares in Q2 2015, an estimated $200K.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen Long/Short Commodity Fd in Q4 2014 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Nuveen Long/Short Commodity Fd position peaked at $200K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q2 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.