TJHA
DVM

Thomas J. Herzfeld Advisors’s COHEN & STEERS DIV MAJORS FUND INC DVM Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio DVM Stock Details DVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30,286
Closed -$468K – 323
2014
Q1 		$468K Sell
30,286
-7,477
-20% -$113K 0.27% 99
2013
Q4 		$551K Buy
+37,763
New +$532K 0.31% 86

Thomas J. Herzfeld Advisors's DVM Position: Q2 2014 in Review

Thomas J. Herzfeld Advisors sold out of COHEN & STEERS DIV MAJORS FUND INC (DVM) in Q2 2014, closing a stake of 30,286 shares — an estimated $468K sold.

Thomas J. Herzfeld Advisors first reported a position in DVM in Q4 2013 and held it in 2 quarters. The position peaked at $551K in Q4 2013. 0 funds tracked by Wall St. Rank hold DVM as of Q2 2014.

  • Thomas J. Herzfeld Advisors reported no remaining COHEN & STEERS DIV MAJORS FUND INC position as of Q2 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 30,286 COHEN & STEERS DIV MAJORS FUND INC shares in Q2 2014, an estimated $468K.
  • Thomas J. Herzfeld Advisors first reported a position in COHEN & STEERS DIV MAJORS FUND INC in Q4 2013 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's COHEN & STEERS DIV MAJORS FUND INC position peaked at $551K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COHEN & STEERS DIV MAJORS FUND INC as of Q2 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.