Thomas J. Herzfeld Advisors’s Retail Value Inc. Common Shares RVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-432,487	Closed	-$1.04M	–	391
2021 Q3	$1.04M	Sell	432,487 -108,944	-20%	-$247K	0.46%	57
2021 Q2	$1.08M	Buy	541,431 +272,361	+101%	+$484K	0.45%	54
2021 Q1	$462K	Buy	+269,070	New	+$413K	0.21%	83

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Thomas J. Herzfeld Advisors's RVI Position: Q4 2021 in Review

Thomas J. Herzfeld Advisors sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 432,487 shares — an estimated $1.04M sold.

Thomas J. Herzfeld Advisors first reported a position in RVI in Q1 2021 and held it in 3 quarters. The position peaked at $1.08M in Q2 2021. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

Thomas J. Herzfeld Advisors reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 432,487 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $1.04M.
Thomas J. Herzfeld Advisors first reported a position in Retail Value Inc. Common Shares in Q1 2021 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's Retail Value Inc. Common Shares position peaked at $1.08M in Q2 2021.
104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.