CHA
HERZ

Carmichael Hill & Associates’s Herzfeld Credit Income Fund HERZ Stock Holding History

Carmichael Hill & Associates’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
2024
Q1 		– Sell
-213
Closed -$5.3K – 772
2023
Q4 		$5.3K Buy
+213
New +$5.06K ﹤0.01% 646

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Carmichael Hill & Associates's HERZ Position: Q1 2024 in Review

Carmichael Hill & Associates sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2024, closing a stake of 213 shares — an estimated $5.3K sold.

Carmichael Hill & Associates first reported a position in HERZ in Q4 2023 and held it in 1 quarter. The position peaked at $5.3K in Q4 2023. 23 funds tracked by Wall St. Rank hold HERZ as of Q1 2024.

  • Carmichael Hill & Associates reported no remaining Herzfeld Credit Income Fund position as of Q1 2024 after selling out during the quarter.
  • Carmichael Hill & Associates sold 213 Herzfeld Credit Income Fund shares in Q1 2024, an estimated $5.3K.
  • Carmichael Hill & Associates first reported a position in Herzfeld Credit Income Fund in Q4 2023 and held it in 1 quarter.
  • Carmichael Hill & Associates's Herzfeld Credit Income Fund position peaked at $5.3K in Q4 2023.
  • 23 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2024.

Based on Carmichael Hill & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.