TJHA
IMF

Thomas J. Herzfeld Advisors’s WESTERN ASSET INFLATION MTGMT FUND INC. COM IMF Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio IMF Stock Details IMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-42,005
Closed -$711K – 306
2013
Q4 		$711K Buy
42,005
+31,205
+289% +$516K 0.41% 75
2013
Q3 		$177K Hold
10,800
– – 0.11% 134
2013
Q2 		$179K Buy
+10,800
New +$193K 0.11% 136

Other funds holding IMF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IMF Position: Q1 2014 in Review

Thomas J. Herzfeld Advisors sold out of WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) in Q1 2014, closing a stake of 42,005 shares — an estimated $711K sold.

Thomas J. Herzfeld Advisors first reported a position in IMF in Q2 2013 and held it in 3 quarters. The position peaked at $711K in Q4 2013. 22 funds tracked by Wall St. Rank hold IMF as of Q1 2014.

  • Thomas J. Herzfeld Advisors reported no remaining WESTERN ASSET INFLATION MTGMT FUND INC. COM position as of Q1 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 42,005 WESTERN ASSET INFLATION MTGMT FUND INC. COM shares in Q1 2014, an estimated $711K.
  • Thomas J. Herzfeld Advisors first reported a position in WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2013 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's WESTERN ASSET INFLATION MTGMT FUND INC. COM position peaked at $711K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held WESTERN ASSET INFLATION MTGMT FUND INC. COM as of Q1 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2014, filed 14 May 2014.