CL
HERZ

Choreo LLC’s Herzfeld Credit Income Fund HERZ Stock Holding History

Choreo LLC’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 		$808K Buy
46,992
+1,442
+3% +$24.8K 0.01% 746
2026
Q1 		$709K Buy
45,550
+3,801
+9% +$66.7K 0.01% 774
2025
Q4 		$1.11M Sell
41,749
-2,175
-5% -$53.9K 0.01% 560
2025
Q3 		$1.05M Buy
43,924
+218
+0.5% +$5.32K 0.01% 579
2025
Q2 		$1.11M Sell
43,706
-14,212
-25% -$355K 0.02% 557
2025
Q1 		$1.54M Buy
57,918
+54,504
+1,596% +$1.35M 0.02% 412
2024
Q4 		$87.7K Sell
3,414
-260
-7% -$6.3K ﹤0.01% 1507
2024
Q3 		$82.2K Buy
3,674
+151
+4% +$3.48K ﹤0.01% 1539
2024
Q2 		$82.8K Buy
+3,523
New +$82.1K ﹤0.01% 1412

Other funds holding HERZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Choreo LLC's HERZ Position: Q2 2026 in Review

Choreo LLC increased its Herzfeld Credit Income Fund (HERZ) stake by 3.2% in Q2 2026, buying an estimated $24.8K and bringing the position to 46,992 shares worth $808K. The position accounts for 0.01% of the portfolio, ranked #746.

Choreo LLC first reported a position in HERZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.54M in Q1 2025. 6 funds tracked by Wall St. Rank hold HERZ as of Q2 2026.

  • Choreo LLC held 46,992 shares of Herzfeld Credit Income Fund worth $808K as of Q2 2026.
  • Choreo LLC bought 1,442 Herzfeld Credit Income Fund shares in Q2 2026, an estimated $24.8K.
  • Herzfeld Credit Income Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #746 holding.
  • Choreo LLC first reported a position in Herzfeld Credit Income Fund in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Herzfeld Credit Income Fund position peaked at $1.54M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.