Herzfeld Credit Income Fund
HERZ
26 hedge funds and large institutions have $14.7M invested in Herzfeld Credit Income Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 22 → 26 (+4)
0.11% more ownership
Funds ownership: 4.58% → 4.69% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
6% less capital invested
Capital invested by funds: $15.7M → $14.7M (-$933K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$193K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$145K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$99.9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$92.4K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$42.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$170K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$38.7K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$6.47K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.22K |
| 5 |
Morgan Stanley
New York
|
-$3.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$695 | +13 | New |
|
HERZ Hedge Fund Activity: Q2 2018 in Review
26 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q2 2018, worth a combined $14.7M — down 6% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HERZ positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $193K. The largest seller was Blue Bell Private Wealth Management, cutting an estimated $170K.
- 26 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q2 2018, up from 22 in Q1 2018.
- Funds reported $14.7M of Herzfeld Credit Income Fund stock for Q2 2018, down 6% quarter-over-quarter.
- 4 funds opened new Herzfeld Credit Income Fund positions in Q2 2018 and 0 closed out, a net change of +4 holders.
- The largest Herzfeld Credit Income Fund buyer in Q2 2018 was Cornerstone Advisors, an estimated $193K added.
- The largest Herzfeld Credit Income Fund seller in Q2 2018 was Blue Bell Private Wealth Management, an estimated $170K sold.
Based on aggregated 13F filings for Q2 2018.