AAS
HERZ

Avantax Advisory Services’s Herzfeld Credit Income Fund HERZ Stock Holding History

Avantax Advisory Services’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
Q2 		$67.1K Buy
2,652
+141
+6% +$3.52K ﹤0.01% 2314
2025
Q1 		$67K Sell
2,511
-3,252
-56% -$80.8K ﹤0.01% 2188
2024
Q4 		$135K Buy
+5,763
New +$140K ﹤0.01% 2102

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 $44.6B AUM 28.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Avantax Advisory Services's HERZ Position: Q2 2025 in Review

Avantax Advisory Services increased its Herzfeld Credit Income Fund (HERZ) stake by 5.6% in Q2 2025, buying an estimated $3.52K and bringing the position to 2,652 shares worth $67.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Avantax Advisory Services first reported a position in HERZ in Q4 2024 and has held it in 3 quarters since. The position peaked at $135K in Q4 2024. 18 funds tracked by Wall St. Rank hold HERZ as of Q2 2025.

  • Avantax Advisory Services held 2,652 shares of Herzfeld Credit Income Fund worth $67.1K as of Q2 2025.
  • Avantax Advisory Services bought 141 Herzfeld Credit Income Fund shares in Q2 2025, an estimated $3.52K.
  • Herzfeld Credit Income Fund made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2314 holding.
  • Avantax Advisory Services first reported a position in Herzfeld Credit Income Fund in Q4 2024 and has held it in 3 quarters since.
  • Avantax Advisory Services's Herzfeld Credit Income Fund position peaked at $135K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.