VKH
HERZ

Virtu KCG Holdings’s Herzfeld Credit Income Fund HERZ Stock Holding History

Virtu KCG Holdings’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,021
Closed -$164K – 2995
2016
Q1 		$164K Buy
+3,021
New +$148K ﹤0.01% 2176
2015
Q1 		– Sell
-7,853
Closed -$542K – 3255
2014
Q4 		$542K Buy
+7,853
New +$472K 0.01% 1584

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's HERZ Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Herzfeld Credit Income Fund (HERZ) in Q2 2016, closing a stake of 3,021 shares — an estimated $164K sold.

Virtu KCG Holdings first reported a position in HERZ in Q4 2014 and held it in 2 quarters. The position peaked at $542K in Q4 2014. 20 funds tracked by Wall St. Rank hold HERZ as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Herzfeld Credit Income Fund position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,021 Herzfeld Credit Income Fund shares in Q2 2016, an estimated $164K.
  • Virtu KCG Holdings first reported a position in Herzfeld Credit Income Fund in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Herzfeld Credit Income Fund position peaked at $542K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.