TJHA
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Thomas J. Herzfeld Advisors’s Great Elm Capital Corp GECC Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio GECC Stock Details GECC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-25,088
Closed -$1.23M – 248
2019
Q3 		$1.23M Sell
25,088
-1,009
-4% -$51.3K 0.46% 46
2019
Q2 		$1.36M Buy
26,097
+943
+4% +$48.6K 0.52% 46
2019
Q1 		$1.25M Buy
+25,154
New +$1.23M 0.46% 57

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Arrowstreet Capital
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UBS Group
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Two Sigma Investments
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MPAM
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Russell Investments Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return