AIA
HERZ

Absolute Investment Advisers’s Herzfeld Credit Income Fund HERZ Stock Holding History

Absolute Investment Advisers’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
-54,698
Closed -$1.28M – 113
2024
Q4 		$1.28M Buy
54,698
+5,100
+10% +$124K 0.16% 95
2024
Q3 		$1.12M Buy
49,598
+15,717
+46% +$362K 0.15% 91
2024
Q2 		$796K Sell
33,881
-512
-1% -$11.9K 0.12% 95
2024
Q1 		$842K Buy
+34,393
New +$824K 0.11% 110

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 $374B AUM 17.66% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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 $38.8B AUM 21.88% 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 59.56% 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

Absolute Investment Advisers's HERZ Position: Q1 2025 in Review

Absolute Investment Advisers sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2025, closing a stake of 54,698 shares — an estimated $1.28M sold.

Absolute Investment Advisers first reported a position in HERZ in Q1 2024 and held it in 4 quarters. The position peaked at $1.28M in Q4 2024. 16 funds tracked by Wall St. Rank hold HERZ as of Q1 2025.

  • Absolute Investment Advisers reported no remaining Herzfeld Credit Income Fund position as of Q1 2025 after selling out during the quarter.
  • Absolute Investment Advisers sold 54,698 Herzfeld Credit Income Fund shares in Q1 2025, an estimated $1.28M.
  • Absolute Investment Advisers first reported a position in Herzfeld Credit Income Fund in Q1 2024 and held it in 4 quarters.
  • Absolute Investment Advisers's Herzfeld Credit Income Fund position peaked at $1.28M in Q4 2024.
  • 16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2025.

Based on Absolute Investment Advisers's 13F filing for Q1 2025, filed 29 Apr 2025.