Thomas J. Herzfeld Advisors’s BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-222,344	Closed	-$1.97M	–	253
2024 Q2	$1.97M	Sell	222,344 -53,732	-19%	-$463K	0.69%	46
2024 Q1	$2.38M	Buy	276,076 +13,983	+5%	+$118K	0.84%	39
2023 Q4	$2.14M	Buy	262,093 +49,593	+23%	+$389K	0.78%	44
2023 Q3	$1.65M	Buy	212,500 +140,038	+193%	+$1.08M	0.64%	45
2023 Q2	$547K	Buy	+72,462	New	+$551K	0.22%	68

Other funds holding DCF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomas J. Herzfeld Advisors's DCF Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF) in Q3 2024, closing a stake of 222,344 shares — an estimated $1.97M sold.

Thomas J. Herzfeld Advisors first reported a position in DCF in Q2 2023 and held it in 5 quarters. The position peaked at $2.38M in Q1 2024. 27 funds tracked by Wall St. Rank hold DCF as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 222,344 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. shares in Q3 2024, an estimated $1.97M.
Thomas J. Herzfeld Advisors first reported a position in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q2 2023 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position peaked at $2.38M in Q1 2024.
27 funds tracked by Wall St. Rank held BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.