Envestnet Asset Management
HERZ

Envestnet Asset Management’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History

Envestnet Asset Management’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.86M Buy
1,526,002
+175,905
+13% +$445K ﹤0.01% 2369
2025
Q1 		$3.6M Buy
+1,350,097
New +$3.6M ﹤0.01% 2350