IAIM
HERZ

International Assets Investment Management’s Herzfeld Credit Income Fund HERZ Stock Holding History

International Assets Investment 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 		$65.7K Sell
3,842
-200
-5% -$3.44K ﹤0.01% 1223
2026
Q1 		$63.8K Buy
4,042
+2,040
+102% +$35.8K ﹤0.01% 1143
2025
Q4 		$44.4K Buy
2,002
+470
+31% +$11.6K ﹤0.01% 1246
2025
Q3 		$39K Buy
1,532
+132
+9% +$3.22K ﹤0.01% 813
2025
Q2 		$35.4K Buy
+1,400
New +$35K ﹤0.01% 830
2025
Q1 		– Sell
-1,400
Closed -$32.9K – 794
2024
Q4 		$32.9K Sell
1,400
-1,847
-57% -$44.8K ﹤0.01% 816
2024
Q3 		$14.4K Buy
3,247
+2,030
+167% +$46.8K 0.04% 345
2024
Q2 		$28.6K Buy
+1,217
New +$28.4K ﹤0.01% 1370

Other funds holding HERZ

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

International Assets Investment Management's HERZ Position: Q2 2026 in Review

International Assets Investment Management reduced its Herzfeld Credit Income Fund (HERZ) stake by 4.9% in Q2 2026, selling an estimated $3.44K and leaving 3,842 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

International Assets Investment Management first reported a position in HERZ in Q2 2024 and has held it in 8 quarters since. 6 funds tracked by Wall St. Rank hold HERZ as of Q2 2026.

  • International Assets Investment Management held 3,842 shares of Herzfeld Credit Income Fund worth $65.7K as of Q2 2026.
  • International Assets Investment Management sold 200 Herzfeld Credit Income Fund shares in Q2 2026, an estimated $3.44K.
  • Herzfeld Credit Income Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1223 holding.
  • International Assets Investment Management first reported a position in Herzfeld Credit Income Fund in Q2 2024 and has held it in 8 quarters since.
  • 6 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.