LNC
HERZ

Lincoln National Corp’s Herzfeld Credit Income Fund HERZ Stock Holding History

Lincoln National Corp’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
Q2 		– Sell
-8,665
Closed -$212K – 228
2024
Q1 		$212K Sell
8,665
-934
-10% -$22.4K ﹤0.01% 1125
2023
Q4 		$239K Buy
9,599
+4,416
+85% +$105K ﹤0.01% 969
2023
Q3 		$147K Buy
5,183
+682
+15% +$22K ﹤0.01% 984
2023
Q2 		$151K Sell
4,501
-137
-3% -$4.33K ﹤0.01% 975
2023
Q1 		$141K Buy
4,638
+121
+3% +$3.87K ﹤0.01% 947
2022
Q4 		$135K Sell
4,517
-630
-12% -$20.3K ﹤0.01% 889
2022
Q3 		$152K Buy
5,147
+1,007
+24% +$34.7K ﹤0.01% 830
2022
Q2 		$135K Buy
4,140
+625
+18% +$24.1K ﹤0.01% 826
2022
Q1 		$152K Sell
3,515
-338
-9% -$14.6K ﹤0.01% 881
2021
Q4 		$174K Buy
3,853
+86
+2% +$3.9K ﹤0.01% 858
2021
Q3 		$167K Buy
3,767
+564
+18% +$25.8K ﹤0.01% 829
2021
Q2 		$156K Sell
3,203
-141
-4% -$6.84K ﹤0.01% 832
2021
Q1 		$153K Sell
3,344
-458
-12% -$20.4K ﹤0.01% 773
2020
Q4 		$151K Sell
3,802
-1,713
-31% -$58K ﹤0.01% 722
2020
Q3 		$154K Buy
5,515
+274
+5% +$7.85K ﹤0.01% 648
2020
Q2 		$150K Buy
5,241
+611
+13% +$17.6K ﹤0.01% 620
2020
Q1 		$125K Buy
4,630
+779
+20% +$34.1K ﹤0.01% 555
2019
Q4 		$198K Buy
3,851
+274
+8% +$14K 0.01% 610
2019
Q3 		$177K Buy
3,577
+1,163
+48% +$56.6K 0.01% 548
2019
Q2 		$119K Buy
2,414
+98
+4% +$4.67K ﹤0.01% 540
2019
Q1 		$105K Buy
+2,316
New +$101K ﹤0.01% 497

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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lincoln National Corp's HERZ Position: Q2 2024 in Review

Lincoln National Corp sold out of Herzfeld Credit Income Fund (HERZ) in Q2 2024, closing a stake of 8,665 shares — an estimated $212K sold.

Lincoln National Corp first reported a position in HERZ in Q1 2019 and held it in 21 quarters. The position peaked at $239K in Q4 2023. 22 funds tracked by Wall St. Rank hold HERZ as of Q2 2024.

  • Lincoln National Corp reported no remaining Herzfeld Credit Income Fund position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 8,665 Herzfeld Credit Income Fund shares in Q2 2024, an estimated $212K.
  • Lincoln National Corp first reported a position in Herzfeld Credit Income Fund in Q1 2019 and held it in 21 quarters.
  • Lincoln National Corp's Herzfeld Credit Income Fund position peaked at $239K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.