Herzfeld Credit Income Fund
HERZ
10 hedge funds and large institutions have $2.75M invested in Herzfeld Credit Income Fund in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $2.72M → $2.75M (+$23K)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$33.1K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$26.8K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$820 |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$478 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$87K |
| 2 |
Citigroup
New York
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
1
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $2.37M | – | – | – |
|
|
DA
2
Doliver Advisors
Houston,
Texas
| $141K | +$33.1K | +485 | +31% |
|
|
U
3
UBS
Zurich,
Switzerland
| $84K | +$26.8K | +392 | +47% |
|
4
First Manhattan
New York
| $70K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $54K | – | – | – |
|
|
SSB
6
Sandy Spring Bank
Olney,
Maryland
| $18K | – | – | – |
|
|
KTC
7
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $6K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$478 | +7 | +140% |
|
|
10
Wells Fargo
San Francisco,
California
| $1K | +$820 | +12 | +1,200% |
|
|
BBPWM
11
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$87K | -1,320 | Closed |
|
|
12
Citigroup
New York
| – | -$30K | -451 | Closed |
|
HERZ Hedge Fund Activity: Q3 2013 in Review
10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q3 2013, worth a combined $2.75M — up 0.84% from $2.72M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HERZ and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Doliver Advisors, adding an estimated $33.1K. The largest seller was Blue Bell Private Wealth Management, exiting entirely with an estimated $87K sold.
- 10 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q3 2013, down from 12 in Q2 2013.
- Funds reported $2.75M of Herzfeld Credit Income Fund stock for Q3 2013, up 0.84% quarter-over-quarter.
- 0 funds opened new Herzfeld Credit Income Fund positions in Q3 2013 and 2 closed out, a net change of -2 holders.
- The largest Herzfeld Credit Income Fund buyer in Q3 2013 was Doliver Advisors, an estimated $33.1K added.
- The largest Herzfeld Credit Income Fund seller in Q3 2013 was Blue Bell Private Wealth Management, an estimated $87K sold.
Based on aggregated 13F filings for Q3 2013.