CL
HERZ

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

CSS 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
Q1 		$741K Buy
+47,796
New +$839K 0.04% 422
2025
Q4 		– Sell
-3,365
Closed -$80.1K – 1067
2025
Q3 		$80.1K Sell
3,365
-1,975
-37% -$48.2K ﹤0.01% 861
2025
Q2 		$135K Buy
5,340
+1,439
+37% +$36K 0.01% 803
2025
Q1 		$104K Sell
3,901
-61,396
-94% -$1.52M 0.01% 784
2024
Q4 		$1.52M Sell
65,297
-4,160
-6% -$101K 0.07% 228
2024
Q3 		$1.57M Buy
69,457
+2,857
+4% +$65.8K 0.07% 200
2024
Q2 		$1.57M Sell
66,600
-942
-1% -$21.9K 0.08% 171
2024
Q1 		$1.65M Buy
67,542
+9,315
+16% +$223K 0.1% 173
2023
Q4 		$1.45M Buy
58,227
+54,416
+1,428% +$1.29M 0.08% 183
2023
Q3 		$108K Sell
3,811
-14,520
-79% -$468K 0.01% 685
2023
Q2 		$616K Buy
18,331
+472
+3% +$14.9K 0.04% 344
2023
Q1 		$544K Buy
17,859
+1,752
+11% +$56K 0.04% 302
2022
Q4 		$483K Sell
16,107
-196
-1% -$6.32K 0.03% 389
2022
Q3 		$482K Buy
16,303
+2,196
+16% +$75.8K 0.02% 531
2022
Q2 		$461K Buy
14,107
+2,637
+23% +$102K 0.02% 596
2022
Q1 		$496K Buy
11,470
+214
+2% +$9.26K 0.02% 613
2021
Q4 		$508K Buy
11,256
+1,751
+18% +$79.4K 0.02% 650
2021
Q3 		$421K Buy
9,505
+229
+2% +$10.5K 0.02% 689
2021
Q2 		$451K Buy
9,276
+232
+3% +$11.3K 0.02% 652
2021
Q1 		$413K Buy
9,044
+136
+2% +$6.07K 0.02% 624
2020
Q4 		$353K Buy
8,908
+2,465
+38% +$83.5K 0.01% 531
2020
Q3 		$180K Buy
+6,443
New +$185K 0.01% 583

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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSS LLC's HERZ Position: Q1 2026 in Review

CSS LLC opened a new position in Herzfeld Credit Income Fund (HERZ) in Q1 2026: 47,796 shares worth $741K. The stake represents 0.04% of the portfolio and ranks #422 among its holdings. This is a return to the name: CSS LLC previously reported a position in HERZ as recently as Q3 2025.

CSS LLC first reported a position in HERZ in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.65M in Q1 2024. 12 funds tracked by Wall St. Rank hold HERZ as of Q1 2026.

  • CSS LLC held 47,796 shares of Herzfeld Credit Income Fund worth $741K as of Q1 2026.
  • Herzfeld Credit Income Fund was a new CSS LLC position in Q1 2026.
  • Herzfeld Credit Income Fund made up 0.04% of CSS LLC's portfolio in Q1 2026, its #422 holding.
  • CSS LLC first reported a position in Herzfeld Credit Income Fund in Q3 2020 and has held it in 22 quarters since.
  • CSS LLC's Herzfeld Credit Income Fund position peaked at $1.65M in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.