FWA
HERZ

Freedom Wealth Alliance’s Herzfeld Credit Income Fund HERZ Stock Holding History

Freedom Wealth Alliance’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
Q1 		– Sell
-1,034
Closed -$31K – 145
2022
Q4 		$31K Buy
+1,034
New +$33.4K 0.04% 152

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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Freedom Wealth Alliance's HERZ Position: Q1 2023 in Review

Freedom Wealth Alliance sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2023, closing a stake of 1,034 shares — an estimated $31K sold.

Freedom Wealth Alliance first reported a position in HERZ in Q4 2022 and held it in 1 quarter. The position peaked at $31K in Q4 2022. 18 funds tracked by Wall St. Rank hold HERZ as of Q1 2023.

  • Freedom Wealth Alliance reported no remaining Herzfeld Credit Income Fund position as of Q1 2023 after selling out during the quarter.
  • Freedom Wealth Alliance sold 1,034 Herzfeld Credit Income Fund shares in Q1 2023, an estimated $31K.
  • Freedom Wealth Alliance first reported a position in Herzfeld Credit Income Fund in Q4 2022 and held it in 1 quarter.
  • Freedom Wealth Alliance's Herzfeld Credit Income Fund position peaked at $31K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2023.

Based on Freedom Wealth Alliance's 13F filing for Q1 2023, filed 25 Apr 2023.