TSS
HERZ

Two Sigma Securities’s Herzfeld Credit Income Fund HERZ Stock Holding History

Two Sigma Securities’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
2022
Q4 		– Sell
-1,769
Closed -$52K – 2688
2022
Q3 		$52K Sell
1,769
-608
-26% -$21K ﹤0.01% 2180
2022
Q2 		$78K Buy
+2,377
New +$91.5K ﹤0.01% 1790

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Securities's HERZ Position: Q4 2022 in Review

Two Sigma Securities sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2022, closing a stake of 1,769 shares — an estimated $52K sold.

Two Sigma Securities first reported a position in HERZ in Q2 2022 and held it in 2 quarters. The position peaked at $78K in Q2 2022. 21 funds tracked by Wall St. Rank hold HERZ as of Q4 2022.

  • Two Sigma Securities reported no remaining Herzfeld Credit Income Fund position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Securities sold 1,769 Herzfeld Credit Income Fund shares in Q4 2022, an estimated $52K.
  • Two Sigma Securities first reported a position in Herzfeld Credit Income Fund in Q2 2022 and held it in 2 quarters.
  • Two Sigma Securities's Herzfeld Credit Income Fund position peaked at $78K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.