Thomas J. Herzfeld Advisors’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,571	Closed	-$34K	–	366
2021 Q4	$34K	Hold	8,571	–	–	0.01%	155
2021 Q3	$41K	Hold	8,571	–	–	0.02%	144
2021 Q2	$49K	Hold	8,571	–	–	0.02%	146
2021 Q1	$46K	Sell	8,571 -10,507	-55%	-$61.4K	0.02%	154
2020 Q4	$85K	Sell	19,078 -16,088	-46%	-$63K	0.04%	126
2020 Q3	$109K	Hold	35,166	–	–	0.07%	73
2020 Q2	$172K	Hold	35,166	–	–	0.08%	95
2020 Q1	$130K	Sell	35,166 -26,939	-43%	-$154K	0.07%	101
2019 Q4	$399K	Sell	62,105 -10,712	-15%	-$70.8K	0.14%	80
2019 Q3	$557K	Hold	72,817	–	–	0.21%	83
2019 Q2	$678K	Hold	72,817	–	–	0.26%	79
2019 Q1	$966K	Buy	72,817 +34,968	+92%	+$467K	0.35%	70
2018 Q4	$424K	Buy	37,849 +14,771	+64%	+$197K	0.17%	99
2018 Q3	$391K	Buy	+23,078	New	+$336K	0.14%	94

Other funds holding SVVC

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

EAM

Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SVVC Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q1 2022, closing a stake of 8,571 shares — an estimated $34K sold.

Thomas J. Herzfeld Advisors first reported a position in SVVC in Q3 2018 and held it in 14 quarters. The position peaked at $966K in Q1 2019. 23 funds tracked by Wall St. Rank hold SVVC as of Q1 2022.

Thomas J. Herzfeld Advisors reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 8,571 Firsthand Technology Value Fund, Inc. Common Stock shares in Q1 2022, an estimated $34K.
Thomas J. Herzfeld Advisors first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q3 2018 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $966K in Q1 2019.
23 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q1 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.