WAP
HERZ

Wealthcare Advisory Partners’s Herzfeld Credit Income Fund HERZ Stock Holding History

Wealthcare Advisory Partners’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
2020
Q1 		– Sell
-184
Closed -$9K – 1497
2019
Q4 		$9K Hold
184
– – ﹤0.01% 965
2019
Q3 		$9K Hold
184
– – ﹤0.01% 940
2019
Q2 		$9K Buy
+184
New +$8.77K ﹤0.01% 929

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Wealthcare Advisory Partners's HERZ Position: Q1 2020 in Review

Wealthcare Advisory Partners sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2020, closing a stake of 184 shares — an estimated $9K sold.

Wealthcare Advisory Partners first reported a position in HERZ in Q2 2019 and held it in 3 quarters. The position peaked at $9K in Q4 2019. 21 funds tracked by Wall St. Rank hold HERZ as of Q1 2020.

  • Wealthcare Advisory Partners reported no remaining Herzfeld Credit Income Fund position as of Q1 2020 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 184 Herzfeld Credit Income Fund shares in Q1 2020, an estimated $9K.
  • Wealthcare Advisory Partners first reported a position in Herzfeld Credit Income Fund in Q2 2019 and held it in 3 quarters.
  • Wealthcare Advisory Partners's Herzfeld Credit Income Fund position peaked at $9K in Q4 2019.
  • 21 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2020.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2020, filed 29 Apr 2020.