EL
HERZ

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

EMFO 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
2024
Q2 		$51.1K Buy
+2,174
New +$50.6K 0.05% 152

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EMFO LLC's HERZ Position: Q2 2024 in Review

EMFO LLC opened a new position in Herzfeld Credit Income Fund (HERZ) in Q2 2024: 2,174 shares worth $51.1K. The stake represents 0.05% of the portfolio and ranks #152 among its holdings.

22 funds tracked by Wall St. Rank hold HERZ as of Q2 2024.

  • EMFO LLC held 2,174 shares of Herzfeld Credit Income Fund worth $51.1K as of Q2 2024.
  • Herzfeld Credit Income Fund was a new EMFO LLC position in Q2 2024.
  • Herzfeld Credit Income Fund made up 0.05% of EMFO LLC's portfolio in Q2 2024, its #152 holding.
  • 22 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.