Cetera Investment Advisers
HERZ

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

Cetera 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
2026
Q1 		– Sell
-2,460
Closed -$54.6K – 4845
2025
Q4 		$54.6K Buy
+2,460
New +$60.9K ﹤0.01% 4494

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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers's HERZ Position: Q1 2026 in Review

Cetera Investment Advisers sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2026, closing a stake of 2,460 shares — an estimated $54.6K sold.

Cetera Investment Advisers first reported a position in HERZ in Q4 2025 and held it in 1 quarter. The position peaked at $54.6K in Q4 2025. 12 funds tracked by Wall St. Rank hold HERZ as of Q1 2026.

  • Cetera Investment Advisers reported no remaining Herzfeld Credit Income Fund position as of Q1 2026 after selling out during the quarter.
  • Cetera Investment Advisers sold 2,460 Herzfeld Credit Income Fund shares in Q1 2026, an estimated $54.6K.
  • Cetera Investment Advisers first reported a position in Herzfeld Credit Income Fund in Q4 2025 and held it in 1 quarter.
  • Cetera Investment Advisers's Herzfeld Credit Income Fund position peaked at $54.6K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.