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
Q2 		$653K Sell
37,977
-9,819
-21% -$169K 0.03% 471
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 $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CSS LLC's HERZ Position: Q2 2026 in Review

CSS LLC reduced its Herzfeld Credit Income Fund (HERZ) stake by 21% in Q2 2026, selling an estimated $169K and leaving 37,977 shares worth $653K. The position accounts for 0.03% of the portfolio, ranked #471.

CSS LLC first reported a position in HERZ in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.65M in Q1 2024. 13 funds tracked by Wall St. Rank hold HERZ as of Q2 2026.

  • CSS LLC held 37,977 shares of Herzfeld Credit Income Fund worth $653K as of Q2 2026.
  • CSS LLC sold 9,819 Herzfeld Credit Income Fund shares in Q2 2026, an estimated $169K.
  • Herzfeld Credit Income Fund made up 0.03% of CSS LLC's portfolio in Q2 2026, its #471 holding.
  • CSS LLC first reported a position in Herzfeld Credit Income Fund in Q3 2020 and has held it in 23 quarters since.
  • CSS LLC's Herzfeld Credit Income Fund position peaked at $1.65M in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.