EAM
HERZ

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

Everstar 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
2024
Q4 		– Sell
-4,723
Closed -$107K – 187
2024
Q3 		$107K Buy
+4,723
New +$109K 0.07% 188

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Everstar Asset Management's HERZ Position: Q4 2024 in Review

Everstar Asset Management sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2024, closing a stake of 4,723 shares — an estimated $107K sold.

Everstar Asset Management first reported a position in HERZ in Q3 2024 and held it in 1 quarter. The position peaked at $107K in Q3 2024. 25 funds tracked by Wall St. Rank hold HERZ as of Q4 2024.

  • Everstar Asset Management reported no remaining Herzfeld Credit Income Fund position as of Q4 2024 after selling out during the quarter.
  • Everstar Asset Management sold 4,723 Herzfeld Credit Income Fund shares in Q4 2024, an estimated $107K.
  • Everstar Asset Management first reported a position in Herzfeld Credit Income Fund in Q3 2024 and held it in 1 quarter.
  • Everstar Asset Management's Herzfeld Credit Income Fund position peaked at $107K in Q3 2024.
  • 25 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2024.

Based on Everstar Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.