Blue Bell Private Wealth Management’s Herzfeld Credit Income Fund HERZ Stock Holding History

Blue Bell Private Wealth Management’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
2026 Q2	$51.5K	Sell	2,997 -1,310	-30%	-$22.5K	0.01%	418
2026 Q1	$66.8K	Buy	4,307 +394	+10%	+$6.92K	0.01%	385
2025 Q4	$86.9K	Sell	3,913 -5,630	-59%	-$139K	0.01%	350
2025 Q3	$227K	Sell	9,543 -10,320	-52%	-$252K	0.03%	239
2025 Q2	$502K	Sell	19,863 -3,964	-17%	-$99K	0.08%	135
2025 Q1	$636K	Buy	23,827 +336	+1%	+$8.34K	0.12%	109
2024 Q4	$549K	Sell	23,491 -5,419	-19%	-$131K	0.1%	118
2024 Q3	$653K	Buy	28,910 +5,005	+21%	+$115K	0.12%	100
2024 Q2	$562K	Buy	23,905 +9,255	+63%	+$216K	0.12%	106
2024 Q1	$359K	Sell	14,650 -84,293	-85%	-$2.02M	0.08%	134
2023 Q4	$2.46M	Buy	98,943 +86,889	+721%	+$2.07M	0.59%	28
2023 Q3	$343K	Buy	12,054 +10,550	+701%	+$340K	0.09%	110
2023 Q2	$50.5K	Sell	1,504 -997	-40%	-$31.5K	0.01%	255
2023 Q1	$76.1K	Sell	2,501 -106	-4%	-$3.39K	0.02%	200
2022 Q4	$78.2K	Buy	2,607 +537	+26%	+$17.3K	0.03%	186
2022 Q3	$61K	Buy	2,070 +18	+0.9%	+$621	0.02%	194
2022 Q2	$67K	Sell	2,052 -275	-12%	-$10.6K	0.02%	193
2022 Q1	$101K	Sell	2,327 -105	-4%	-$4.54K	0.03%	166
2021 Q4	$110K	Buy	2,432 +1,531	+170%	+$69.4K	0.03%	157
2021 Q3	$40K	Sell	901 -539	-37%	-$24.7K	0.01%	111
2021 Q2	$70K	Buy	+1,440	New	+$69.8K	0.02%	102
2021 Q1	–	Sell	-5,347	Closed	-$210K	–	174
2020 Q4	$210K	Sell	5,347 -1,266	-19%	-$42.9K	0.07%	68
2020 Q3	$185K	Buy	6,613 +47	+0.7%	+$1.35K	0.08%	71
2020 Q2	$190K	Sell	6,566 -553	-8%	-$15.9K	0.09%	62
2020 Q1	$192K	Sell	7,119 -604	-8%	-$26.5K	0.11%	57
2019 Q4	$397K	Buy	7,723 +1,352	+21%	+$69K	0.16%	50
2019 Q3	$314K	Sell	6,371 -887	-12%	-$43.2K	0.14%	48
2019 Q2	$358K	Sell	7,258 -1,098	-13%	-$52.3K	0.17%	47
2019 Q1	$379K	Sell	8,356 -180	-2%	-$7.85K	0.18%	47
2018 Q4	$325K	Sell	8,536 -412	-5%	-$18.2K	0.17%	47
2018 Q3	$446K	Sell	8,948 -1,165	-12%	-$59.4K	0.19%	47
2018 Q2	$518K	Sell	10,113 -3,180	-24%	-$170K	0.24%	42
2018 Q1	$741K	Buy	13,293 +451	+4%	+$25.4K	0.33%	38
2017 Q4	$712K	Buy	12,842 +2,167	+20%	+$119K	0.32%	39
2017 Q3	$601K	Buy	10,675 +6,574	+160%	+$372K	0.29%	42
2017 Q2	$229K	Buy	4,101 +3,466	+546%	+$190K	0.11%	66
2017 Q1	$35K	Sell	635 -20	-3%	-$1.05K	0.02%	144
2016 Q4	$35K	Buy	655 +90	+16%	+$4.49K	0.02%	146
2016 Q3	$28K	Buy	+565	New	+$27.5K	0.02%	254
2015 Q2	–	Sell	-172	Closed	-$12K	–	432
2015 Q1	$12K	Sell	172 -385	-69%	-$27.2K	0.01%	354
2014 Q4	$38K	Sell	557 -5,387	-91%	-$324K	0.02%	253
2014 Q3	$369K	Buy	5,944 +2,157	+57%	+$136K	0.22%	66
2014 Q2	$240K	Buy	3,787 +2,506	+196%	+$158K	0.14%	87
2014 Q1	$81K	Hold	1,281	–	–	0.05%	156
2013 Q4	$80K	Buy	+1,281	New	+$85K	0.06%	151
2013 Q3	–	Sell	-1,320	Closed	-$87K	–	73
2013 Q2	$87K	Buy	+1,320	New	+$90.1K	0.08%	70

Other funds holding HERZ

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Blue Bell Private Wealth Management's HERZ Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Herzfeld Credit Income Fund (HERZ) stake by 30% in Q2 2026, selling an estimated $22.5K and leaving 2,997 shares worth $51.5K. The position accounts for 0.01% of the portfolio, ranked #418.

Blue Bell Private Wealth Management first reported a position in HERZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.46M in Q4 2023. 13 funds tracked by Wall St. Rank hold HERZ as of Q2 2026.

Blue Bell Private Wealth Management held 2,997 shares of Herzfeld Credit Income Fund worth $51.5K as of Q2 2026.
Blue Bell Private Wealth Management sold 1,310 Herzfeld Credit Income Fund shares in Q2 2026, an estimated $22.5K.
Herzfeld Credit Income Fund made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #418 holding.
Blue Bell Private Wealth Management first reported a position in Herzfeld Credit Income Fund in Q2 2013 and has held it in 46 quarters since.
Blue Bell Private Wealth Management's Herzfeld Credit Income Fund position peaked at $2.46M in Q4 2023.
13 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.