AWA
HERZ

Arete Wealth Advisors’s Herzfeld Credit Income Fund HERZ Stock Holding History

Arete Wealth Advisors’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
-2,309
Closed -$54K – 731
2024
Q4 		$54K Buy
+2,309
New +$56K ﹤0.01% 731

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $85.1B AUM 27.35% 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 $2.57B AUM 67.1% 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 $72.2B AUM 27.85% 1-Year Est. Return

Arete Wealth Advisors's HERZ Position: Q1 2025 in Review

Arete Wealth Advisors sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2025, closing a stake of 2,309 shares — an estimated $54K sold.

Arete Wealth Advisors first reported a position in HERZ in Q4 2024 and held it in 1 quarter. The position peaked at $54K in Q4 2024. 16 funds tracked by Wall St. Rank hold HERZ as of Q1 2025.

  • Arete Wealth Advisors reported no remaining Herzfeld Credit Income Fund position as of Q1 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,309 Herzfeld Credit Income Fund shares in Q1 2025, an estimated $54K.
  • Arete Wealth Advisors first reported a position in Herzfeld Credit Income Fund in Q4 2024 and held it in 1 quarter.
  • Arete Wealth Advisors's Herzfeld Credit Income Fund position peaked at $54K in Q4 2024.
  • 16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2025.

Based on Arete Wealth Advisors's 13F filing for Q1 2025, filed 16 May 2025.