CCP
HERZ

Clough Capital Partners’s Herzfeld Credit Income Fund HERZ Stock Holding History

Clough Capital Partners’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
-21,232
Closed -$528K – 134
2023
Q4 		$528K Buy
21,232
+13,944
+191% +$331K 0.06% 131
2023
Q3 		$207K Buy
7,288
+205
+3% +$6.61K 0.02% 183
2023
Q2 		$238K Sell
7,083
-316
-4% -$10K 0.02% 168
2023
Q1 		$225K Buy
7,399
+2,565
+53% +$82K 0.02% 158
2022
Q4 		$145K Buy
+4,834
New +$156K 0.01% 155
2022
Q2 		– Sell
-4,198
Closed -$182K – 90
2022
Q1 		$182K Buy
4,198
+1,718
+69% +$74.3K 0.01% 113
2021
Q4 		$112K Sell
2,480
-4,579
-65% -$208K 0.01% 111
2021
Q3 		$313K Sell
7,059
-1,843
-21% -$84.4K 0.02% 104
2021
Q2 		$433K Sell
8,902
-956
-10% -$46.4K 0.02% 123
2021
Q1 		$450K Buy
9,858
+1,185
+14% +$52.9K 0.02% 130
2020
Q4 		$344K Buy
8,673
+129
+2% +$4.37K 0.02% 122
2020
Q3 		$239K Buy
+8,544
New +$245K 0.02% 115

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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 $351M AUM 21.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 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 $1.2B AUM 47.63% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Clough Capital Partners's HERZ Position: Q1 2024 in Review

Clough Capital Partners sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2024, closing a stake of 21,232 shares — an estimated $528K sold.

Clough Capital Partners first reported a position in HERZ in Q3 2020 and held it in 12 quarters. The position peaked at $528K in Q4 2023. 23 funds tracked by Wall St. Rank hold HERZ as of Q1 2024.

  • Clough Capital Partners reported no remaining Herzfeld Credit Income Fund position as of Q1 2024 after selling out during the quarter.
  • Clough Capital Partners sold 21,232 Herzfeld Credit Income Fund shares in Q1 2024, an estimated $528K.
  • Clough Capital Partners first reported a position in Herzfeld Credit Income Fund in Q3 2020 and held it in 12 quarters.
  • Clough Capital Partners's Herzfeld Credit Income Fund position peaked at $528K in Q4 2023.
  • 23 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.