Carson Wealth (CWM LLC)
HERZ

Carson Wealth (CWM LLC)’s Herzfeld Credit Income Fund HERZ Stock Holding History

Carson Wealth (CWM LLC)’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
2025
Q1 		– Sell
-86
Closed -$2K – 5075
2024
Q4 		$2K Hold
86
– – ﹤0.01% 4519
2024
Q3 		$2K Buy
86
+3
+4% +$69 ﹤0.01% 4371
2024
Q2 		$2K Sell
83
-1
-1% -$23 ﹤0.01% 4185
2024
Q1 		$2K Sell
84
-106
-56% -$2.54K ﹤0.01% 3954
2023
Q4 		$5K Buy
190
+100
+111% +$2.38K ﹤0.01% 3494
2023
Q3 		$3K Hold
90
– – ﹤0.01% 3648
2023
Q2 		$3K Sell
90
-1
-1% -$32 ﹤0.01% 3616
2023
Q1 		$3K Buy
91
+2
+2% +$64 ﹤0.01% 3478
2022
Q4 		$3K Buy
89
+3
+3% +$97 ﹤0.01% 3389
2022
Q3 		$3K Buy
86
+2
+2% +$69 ﹤0.01% 3279
2022
Q2 		$3K Buy
84
+3
+4% +$116 ﹤0.01% 3176
2022
Q1 		$4K Buy
81
+3
+4% +$130 ﹤0.01% 2909
2021
Q4 		$4K Buy
+78
New +$3.54K ﹤0.01% 2808
2021
Q2 		$4K Hold
77
– – ﹤0.01% 2418
2021
Q1 		$4K Hold
77
– – ﹤0.01% 2418
2020
Q4 		$4K Hold
77
– – ﹤0.01% 2417
2020
Q3 		$4K Hold
77
– – ﹤0.01% 2417
2020
Q2 		$4K Hold
77
– – ﹤0.01% 2417
2020
Q1 		$4K Hold
77
– – ﹤0.01% 2417
2019
Q4 		$4K Hold
77
– – ﹤0.01% 2416
2019
Q3 		$4K Hold
77
– – ﹤0.01% 2416
2019
Q2 		$4K Hold
77
– – ﹤0.01% 2416
2019
Q1 		$4K Sell
77
-65
-46% -$2.83K ﹤0.01% 2416
2018
Q4 		$5K Sell
142
-644
-82% -$28.4K ﹤0.01% 1515
2018
Q3 		$39K Hold
786
– – ﹤0.01% 794
2018
Q2 		$40K Hold
786
– – ﹤0.01% 680
2018
Q1 		$44K Sell
786
-129
-14% -$7.26K ﹤0.01% 576
2017
Q4 		$51K Hold
915
– – ﹤0.01% 526
2017
Q3 		$51K Hold
915
– – ﹤0.01% 517
2017
Q2 		$51K Hold
915
– – ﹤0.01% 474
2017
Q1 		$50K Hold
915
– – ﹤0.01% 461
2016
Q4 		$48K Sell
915
-258
-22% -$12.9K ﹤0.01% 453
2016
Q3 		$57K Sell
1,173
-129
-10% -$6.28K ﹤0.01% 401
2016
Q2 		$62K Sell
1,302
-244
-16% -$12.3K ﹤0.01% 355
2016
Q1 		$84K Buy
+1,546
New +$75.6K 0.01% 298

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HERZ Position: Q1 2025 in Review

Carson Wealth (CWM LLC) sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2025, closing a stake of 86 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in HERZ in Q1 2016 and held it in 35 quarters. The position peaked at $84K in Q1 2016. 16 funds tracked by Wall St. Rank hold HERZ as of Q1 2025.

  • Carson Wealth (CWM LLC) reported no remaining Herzfeld Credit Income Fund position as of Q1 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 86 Herzfeld Credit Income Fund shares in Q1 2025, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in Herzfeld Credit Income Fund in Q1 2016 and held it in 35 quarters.
  • Carson Wealth (CWM LLC)'s Herzfeld Credit Income Fund position peaked at $84K in Q1 2016.
  • 16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2025, filed 1 May 2025.