BFM
HERZ

Boothbay Fund Management’s Herzfeld Credit Income Fund HERZ Stock Holding History

Boothbay Fund Management’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
2023
Q4 		– Sell
-8,812
Closed -$251K – 1708
2023
Q3 		$251K Buy
+8,812
New +$284K 0.01% 1335
2018
Q1 		– Sell
-4,046
Closed -$225K – 720
2017
Q4 		$225K Buy
+4,046
New +$222K 0.03% 547

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Boothbay Fund Management's HERZ Position: Q4 2023 in Review

Boothbay Fund Management sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2023, closing a stake of 8,812 shares — an estimated $251K sold.

Boothbay Fund Management first reported a position in HERZ in Q4 2017 and held it in 2 quarters. The position peaked at $251K in Q3 2023. 22 funds tracked by Wall St. Rank hold HERZ as of Q4 2023.

  • Boothbay Fund Management reported no remaining Herzfeld Credit Income Fund position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 8,812 Herzfeld Credit Income Fund shares in Q4 2023, an estimated $251K.
  • Boothbay Fund Management first reported a position in Herzfeld Credit Income Fund in Q4 2017 and held it in 2 quarters.
  • Boothbay Fund Management's Herzfeld Credit Income Fund position peaked at $251K in Q3 2023.
  • 22 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.