KAS
HERZ

Kestra Advisory Services’s Herzfeld Credit Income Fund HERZ Stock Holding History

Kestra Advisory Services’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
-1,056
Closed -$23.4K – 3383
2025
Q4 		$23.4K Hold
1,056
– – ﹤0.01% 4421
2025
Q3 		$25.1K Hold
1,056
– – ﹤0.01% 2877
2025
Q2 		$26.7K Buy
+1,056
New +$26.4K ﹤0.01% 2792

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Osaic Holdings
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kestra Advisory Services's HERZ Position: Q1 2026 in Review

Kestra Advisory Services sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2026, closing a stake of 1,056 shares — an estimated $23.4K sold.

Kestra Advisory Services first reported a position in HERZ in Q2 2025 and held it in 3 quarters. The position peaked at $26.7K in Q2 2025. 12 funds tracked by Wall St. Rank hold HERZ as of Q1 2026.

  • Kestra Advisory Services reported no remaining Herzfeld Credit Income Fund position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,056 Herzfeld Credit Income Fund shares in Q1 2026, an estimated $23.4K.
  • Kestra Advisory Services first reported a position in Herzfeld Credit Income Fund in Q2 2025 and held it in 3 quarters.
  • Kestra Advisory Services's Herzfeld Credit Income Fund position peaked at $26.7K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.