Envestnet Asset Management
HERZ

Envestnet Asset Management’s Herzfeld Credit Income Fund HERZ Stock Holding History

Envestnet Asset Management’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 		$4.63M Buy
268,909
+17,880
+7% +$308K ﹤0.01% 2517
2026
Q1 		$3.89M Buy
251,029
+34,000
+16% +$597K ﹤0.01% 2514
2025
Q4 		$4.82M Buy
217,029
+55,460
+34% +$1.37M ﹤0.01% 2199
2025
Q3 		$3.85M Buy
161,569
+8,969
+6% +$219K ﹤0.01% 2431
2025
Q2 		$3.86M Buy
152,600
+17,590
+13% +$439K ﹤0.01% 2369
2025
Q1 		$3.6M Buy
+135,010
New +$3.35M ﹤0.01% 2350

Other funds holding HERZ

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
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

Envestnet Asset Management's HERZ Position: Q2 2026 in Review

Envestnet Asset Management increased its Herzfeld Credit Income Fund (HERZ) stake by 7.1% in Q2 2026, buying an estimated $308K and bringing the position to 268,909 shares worth $4.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

Envestnet Asset Management first reported a position in HERZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.82M in Q4 2025. 6 funds tracked by Wall St. Rank hold HERZ as of Q2 2026.

  • Envestnet Asset Management held 268,909 shares of Herzfeld Credit Income Fund worth $4.63M as of Q2 2026.
  • Envestnet Asset Management bought 17,880 Herzfeld Credit Income Fund shares in Q2 2026, an estimated $308K.
  • Herzfeld Credit Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2517 holding.
  • Envestnet Asset Management first reported a position in Herzfeld Credit Income Fund in Q1 2025 and has held it in 6 quarters since.
  • Envestnet Asset Management's Herzfeld Credit Income Fund position peaked at $4.82M in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.