Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- Latest filing
- Aug 6, 2026
HERZ holding history
Herzfeld Credit Income Fund, Inc in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HERZ overviewAll 13F holders of HERZFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −4,599−100.0% | Sold out | Holders |
| Q1 2023 | 4,599 | $17.2K | <0.1% | +206+4.7% | Added | Holders |
| Q4 2022 | 4,393 | $16.2K | <0.1% | +185+4.4% | Added | Holders |
| Q3 2022 | 4,208 | $15.0K | <0.1% | +165+4.1% | Added | Holders |
| Q2 2022 | 4,043 | $16.0K | <0.1% | +243+6.4% | Added | Holders |
| Q1 2022 | 3,800 | $20.0K | <0.1% | +3,800 | New | Holders |