CA
HERZ

Clearstead Advisors’s Herzfeld Credit Income Fund HERZ Stock Holding History

Clearstead Advisors’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
Q2 		– Sell
-564
Closed -$17.2K – 1394
2023
Q1 		$17.2K Buy
564
+25
+5% +$800 ﹤0.01% 873
2022
Q4 		$16.2K Buy
539
+23
+4% +$742 ﹤0.01% 833
2022
Q3 		$15K Buy
516
+20
+4% +$690 ﹤0.01% 817
2022
Q2 		$16K Buy
496
+30
+6% +$1.16K ﹤0.01% 844
2022
Q1 		$20K Buy
+466
New +$20.2K ﹤0.01% 869

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 59.56% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Clearstead Advisors's HERZ Position: Q2 2023 in Review

Clearstead Advisors sold out of Herzfeld Credit Income Fund (HERZ) in Q2 2023, closing a stake of 564 shares — an estimated $17.2K sold.

Clearstead Advisors first reported a position in HERZ in Q1 2022 and held it in 5 quarters. The position peaked at $20K in Q1 2022. 18 funds tracked by Wall St. Rank hold HERZ as of Q2 2023.

  • Clearstead Advisors reported no remaining Herzfeld Credit Income Fund position as of Q2 2023 after selling out during the quarter.
  • Clearstead Advisors sold 564 Herzfeld Credit Income Fund shares in Q2 2023, an estimated $17.2K.
  • Clearstead Advisors first reported a position in Herzfeld Credit Income Fund in Q1 2022 and held it in 5 quarters.
  • Clearstead Advisors's Herzfeld Credit Income Fund position peaked at $20K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2023.

Based on Clearstead Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.