Hunting Hill Global Capital’s Herzfeld Credit Income Fund HERZ Stock Holding History

Hunting Hill Global Capital’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 Q1	–	Sell	-4,040	Closed	-$89.7K	–	101
2025 Q4	$89.7K	Sell	4,040 -318	-7%	-$7.88K	0.06%	98
2025 Q3	$104K	Hold	4,358	–	–	0.03%	106
2025 Q2	$110K	Buy	4,358 +376	+9%	+$9.39K	0.03%	115
2025 Q1	$106K	Hold	3,982	–	–	0.06%	82
2024 Q4	$93K	Sell	3,982 -303	-7%	-$7.34K	0.03%	84
2024 Q3	$96.8K	Buy	4,285 +235	+6%	+$5.41K	0.09%	64
2024 Q2	$95.2K	Sell	4,050 -7	-0.2%	-$163	0.04%	93
2024 Q1	$99.3K	Sell	4,057 -5,192	-56%	-$124K	0.05%	100
2023 Q4	$230K	Buy	+9,249	New	+$220K	0.1%	87

Other funds holding HERZ

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hunting Hill Global Capital's HERZ Position: Q1 2026 in Review

Hunting Hill Global Capital sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2026, closing a stake of 4,040 shares — an estimated $89.7K sold.

Hunting Hill Global Capital first reported a position in HERZ in Q4 2023 and held it in 9 quarters. The position peaked at $230K in Q4 2023. 12 funds tracked by Wall St. Rank hold HERZ as of Q1 2026.

Hunting Hill Global Capital reported no remaining Herzfeld Credit Income Fund position as of Q1 2026 after selling out during the quarter.
Hunting Hill Global Capital sold 4,040 Herzfeld Credit Income Fund shares in Q1 2026, an estimated $89.7K.
Hunting Hill Global Capital first reported a position in Herzfeld Credit Income Fund in Q4 2023 and held it in 9 quarters.
Hunting Hill Global Capital's Herzfeld Credit Income Fund position peaked at $230K in Q4 2023.
12 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2026.

Based on Hunting Hill Global Capital's 13F filing for Q1 2026, filed 15 May 2026.