LCS
HERZ

Levin Capital Strategies’s Herzfeld Credit Income Fund HERZ Stock Holding History

Levin Capital Strategies’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
-5,587
Closed -$139K – 246
2023
Q4 		$139K Buy
+5,587
New +$133K 0.02% 225

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

Levin Capital Strategies's HERZ Position: Q1 2024 in Review

Levin Capital Strategies sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2024, closing a stake of 5,587 shares — an estimated $139K sold.

Levin Capital Strategies first reported a position in HERZ in Q4 2023 and held it in 1 quarter. The position peaked at $139K in Q4 2023. 23 funds tracked by Wall St. Rank hold HERZ as of Q1 2024.

  • Levin Capital Strategies reported no remaining Herzfeld Credit Income Fund position as of Q1 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 5,587 Herzfeld Credit Income Fund shares in Q1 2024, an estimated $139K.
  • Levin Capital Strategies first reported a position in Herzfeld Credit Income Fund in Q4 2023 and held it in 1 quarter.
  • Levin Capital Strategies's Herzfeld Credit Income Fund position peaked at $139K in Q4 2023.
  • 23 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2024.

Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.