TJHA
EMLC icon

Thomas J. Herzfeld Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17
Closed -$1K – 297
2014
Q4 		$1K Hold
17
– – ﹤0.01% 304
2014
Q3 		$1K Hold
17
– – ﹤0.01% 276
2014
Q2 		$1K Buy
+17
New +$815 ﹤0.01% 284

Other funds holding EMLC

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EMLC Position: Q1 2015 in Review

Thomas J. Herzfeld Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2015, closing a stake of 17 shares — an estimated $1K sold.

Thomas J. Herzfeld Advisors first reported a position in EMLC in Q2 2014 and held it in 3 quarters. The position peaked at $1K in Q4 2014. 82 funds tracked by Wall St. Rank hold EMLC as of Q1 2015.

  • Thomas J. Herzfeld Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 17 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2015, an estimated $1K.
  • Thomas J. Herzfeld Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2014 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1K in Q4 2014.
  • 82 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2015, filed 15 May 2015.