Thomas J. Herzfeld Advisors’s iShares International Preferred Stock ETF IPFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,200	Closed	-$143K	–	305
2018 Q2	$143K	Hold	8,200	–	–	0.05%	133
2018 Q1	$148K	Buy	+8,200	New	+$153K	0.06%	132

Other funds holding IPFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

LPIC

LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IPFF Position: Q3 2018 in Review

Thomas J. Herzfeld Advisors sold out of iShares International Preferred Stock ETF (IPFF) in Q3 2018, closing a stake of 8,200 shares — an estimated $143K sold.

Thomas J. Herzfeld Advisors first reported a position in IPFF in Q1 2018 and held it in 2 quarters. The position peaked at $148K in Q1 2018. 39 funds tracked by Wall St. Rank hold IPFF as of Q3 2018.

Thomas J. Herzfeld Advisors reported no remaining iShares International Preferred Stock ETF position as of Q3 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 8,200 iShares International Preferred Stock ETF shares in Q3 2018, an estimated $143K.
Thomas J. Herzfeld Advisors first reported a position in iShares International Preferred Stock ETF in Q1 2018 and held it in 2 quarters.
Thomas J. Herzfeld Advisors's iShares International Preferred Stock ETF position peaked at $148K in Q1 2018.
39 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q3 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.