Landscape Capital Management’s Herzfeld Credit Income Fund HERZ Stock Holding History

Landscape Capital 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
2025 Q1	–	Sell	-2,029	Closed	-$47.4K	–	676
2024 Q4	$47.4K	Sell	2,029 -4,567	-69%	-$111K	0.01%	682
2024 Q3	$149K	Sell	6,596 -2,173	-25%	-$50.1K	0.02%	591
2024 Q2	$206K	Sell	8,769 -11,217	-56%	-$261K	0.02%	605
2024 Q1	$489K	Sell	19,986 -5,493	-22%	-$132K	0.04%	448
2023 Q4	$634K	Buy	25,479 +23,396	+1,123%	+$556K	0.06%	337
2023 Q3	$59.2K	Buy	+2,083	New	+$67.2K	0.01%	444
2019 Q3	–	Sell	-2,147	Closed	-$106K	–	679
2019 Q2	$106K	Sell	2,147 -761	-26%	-$36.3K	0.01%	625
2019 Q1	$132K	Buy	2,908 +755	+35%	+$32.9K	0.01%	643
2018 Q4	$82K	Buy	+2,153	New	+$95.1K	0.01%	833

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

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

BBPWM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Landscape Capital Management's HERZ Position: Q1 2025 in Review

Landscape Capital Management sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2025, closing a stake of 2,029 shares — an estimated $47.4K sold.

Landscape Capital Management first reported a position in HERZ in Q4 2018 and held it in 9 quarters. The position peaked at $634K in Q4 2023. 16 funds tracked by Wall St. Rank hold HERZ as of Q1 2025.

Landscape Capital Management reported no remaining Herzfeld Credit Income Fund position as of Q1 2025 after selling out during the quarter.
Landscape Capital Management sold 2,029 Herzfeld Credit Income Fund shares in Q1 2025, an estimated $47.4K.
Landscape Capital Management first reported a position in Herzfeld Credit Income Fund in Q4 2018 and held it in 9 quarters.
Landscape Capital Management's Herzfeld Credit Income Fund position peaked at $634K in Q4 2023.
16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2025.

Based on Landscape Capital Management's 13F filing for Q1 2025, filed 14 May 2025.