TFCP
HERZ

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

Twin Focus 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
2025
Q1 		– Sell
-5,953
Closed -$139K – 156
2024
Q4 		$139K Sell
5,953
-453
-7% -$11K 0.02% 139
2024
Q3 		$145K Buy
+6,406
New +$148K 0.02% 147
2024
Q2 		– Sell
-6,236
Closed -$153K – 139
2024
Q1 		$153K Sell
6,236
-1,105
-15% -$26.5K 0.03% 137
2023
Q4 		$183K Buy
7,341
+5,784
+371% +$137K 0.04% 151
2023
Q3 		$44.3K Buy
1,557
+43
+3% +$1.39K 0.01% 163
2023
Q2 		$50.9K Sell
1,514
-67
-4% -$2.12K 0.01% 224
2023
Q1 		$48.1K Buy
1,581
+47
+3% +$1.5K 0.01% 219
2022
Q4 		$46K Buy
+1,534
New +$49.5K 0.01% 220
2022
Q3 		– Sell
-1,635
Closed -$53K – 202
2022
Q2 		$53K Sell
1,635
-251
-13% -$9.66K 0.01% 204
2022
Q1 		$82K Sell
1,886
-780
-29% -$33.7K 0.02% 226
2021
Q4 		$120K Sell
2,666
-1,754
-40% -$79.5K 0.02% 224
2021
Q3 		$196K Sell
4,420
-451
-9% -$20.7K 0.05% 184
2021
Q2 		$237K Hold
4,871
– – 0.05% 164
2021
Q1 		$222K Sell
4,871
-816
-14% -$36.4K 0.06% 140
2020
Q4 		$226K Buy
5,687
+489
+9% +$16.6K 0.07% 144
2020
Q3 		$145K Buy
+5,198
New +$149K 0.05% 139

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Twin Focus Capital Partners's HERZ Position: Q1 2025 in Review

Twin Focus Capital Partners sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2025, closing a stake of 5,953 shares — an estimated $139K sold.

Twin Focus Capital Partners first reported a position in HERZ in Q3 2020 and held it in 16 quarters. The position peaked at $237K in Q2 2021. 16 funds tracked by Wall St. Rank hold HERZ as of Q1 2025.

  • Twin Focus Capital Partners reported no remaining Herzfeld Credit Income Fund position as of Q1 2025 after selling out during the quarter.
  • Twin Focus Capital Partners sold 5,953 Herzfeld Credit Income Fund shares in Q1 2025, an estimated $139K.
  • Twin Focus Capital Partners first reported a position in Herzfeld Credit Income Fund in Q3 2020 and held it in 16 quarters.
  • Twin Focus Capital Partners's Herzfeld Credit Income Fund position peaked at $237K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2025.

Based on Twin Focus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.