BI
HERZ

Bulldog Investors’s Herzfeld Credit Income Fund HERZ Stock Holding History

Bulldog Investors’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
Q4 		– Sell
-1,757
Closed -$41.8K – 223
2025
Q3 		$41.8K Buy
+1,757
New +$42.9K 0.01% 153
2025
Q1 		– Sell
-27,715
Closed -$649K – 150
2024
Q4 		$649K Buy
27,715
+25,583
+1,200% +$620K 0.17% 92
2024
Q3 		$48.2K Buy
2,132
+88
+4% +$2.03K 0.02% 98
2024
Q2 		$48K Sell
2,044
-31
-1% -$722 0.02% 97
2024
Q1 		$50.8K Buy
+2,075
New +$49.7K 0.02% 106
2018
Q3 		– Sell
-8,892
Closed -$455K – 124
2018
Q2 		$455K Sell
8,892
-121
-1% -$6.47K 0.12% 72
2018
Q1 		$503K Hold
9,013
– – 0.14% 67
2017
Q4 		$500K Hold
9,013
– – 0.14% 72
2017
Q3 		$507K Hold
9,013
– – 0.15% 64
2017
Q2 		$331K Sell
9,013
-3,398
-27% -$186K 0.08% 65
2017
Q1 		$682K Buy
12,411
+3,964
+47% +$209K 0.18% 50
2016
Q4 		$440K Buy
+8,447
New +$422K 0.11% 56
2014
Q4 		– Sell
-10,161
Closed -$631K – 59
2014
Q3 		$631K Buy
10,161
+3,434
+51% +$217K 0.26% 37
2014
Q2 		$426K Buy
+6,727
New +$424K 0.14% 52

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 $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Bulldog Investors's HERZ Position: Q4 2025 in Review

Bulldog Investors sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2025, closing a stake of 1,757 shares — an estimated $41.8K sold.

Bulldog Investors first reported a position in HERZ in Q2 2014 and held it in 14 quarters. The position peaked at $682K in Q1 2017. 14 funds tracked by Wall St. Rank hold HERZ as of Q4 2025.

  • Bulldog Investors reported no remaining Herzfeld Credit Income Fund position as of Q4 2025 after selling out during the quarter.
  • Bulldog Investors sold 1,757 Herzfeld Credit Income Fund shares in Q4 2025, an estimated $41.8K.
  • Bulldog Investors first reported a position in Herzfeld Credit Income Fund in Q2 2014 and held it in 14 quarters.
  • Bulldog Investors's Herzfeld Credit Income Fund position peaked at $682K in Q1 2017.
  • 14 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2025.

Based on Bulldog Investors's 13F filing for Q4 2025, filed 13 Feb 2026.