Thomas J. Herzfeld Advisors’s VanEck CEF Muni Income ETF XMPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,104	Closed	-$536K	–	363
2021 Q4	$536K	Buy	+18,104	New	+$529K	0.19%	83
2021 Q1	–	Sell	-29,864	Closed	-$851K	–	382
2020 Q4	$851K	Buy	+29,864	New	+$821K	0.4%	60
2019 Q2	–	Sell	-24,474	Closed	-$638K	–	303
2019 Q1	$638K	Sell	24,474 -426	-2%	-$10.8K	0.23%	94
2018 Q4	$595K	Buy	+24,900	New	+$594K	0.24%	85
2018 Q1	–	Sell	-2,908	Closed	-$77K	–	334
2017 Q4	$77K	Buy	+2,908	New	+$78K	0.03%	172

Other funds holding XMPT

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

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors sold out of VanEck CEF Muni Income ETF (XMPT) in Q1 2022, closing a stake of 18,104 shares — an estimated $536K sold.

Thomas J. Herzfeld Advisors first reported a position in XMPT in Q4 2017 and held it in 5 quarters. The position peaked at $851K in Q4 2020. 48 funds tracked by Wall St. Rank hold XMPT as of Q1 2022.

Thomas J. Herzfeld Advisors reported no remaining VanEck CEF Muni Income ETF position as of Q1 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 18,104 VanEck CEF Muni Income ETF shares in Q1 2022, an estimated $536K.
Thomas J. Herzfeld Advisors first reported a position in VanEck CEF Muni Income ETF in Q4 2017 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's VanEck CEF Muni Income ETF position peaked at $851K in Q4 2020.
48 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2022.

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