Logan Stone Capital’s Herzfeld Credit Income Fund HERZ Stock Holding History

Logan Stone 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
2025 Q1	–	Sell	-12,419	Closed	-$290K	–	77
2024 Q4	$290K	Sell	12,419 -4,660	-27%	-$113K	0.1%	93
2024 Q3	$386K	Buy	17,079 +936	+6%	+$21.6K	0.09%	110
2024 Q2	$379K	Sell	16,143 -27	-0.2%	-$629	0.1%	126
2024 Q1	$396K	Sell	16,170 -9,629	-37%	-$231K	0.09%	116
2023 Q4	$642K	Buy	25,799 +21,097	+449%	+$501K	0.13%	108
2023 Q3	$134K	Buy	+4,702	New	+$152K	0.04%	139
2022 Q1	–	Sell	-1,464	Closed	-$66K	–	141
2021 Q4	$66K	Buy	+1,464	New	+$66.4K	0.07%	90

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

Logan Stone Capital's HERZ Position: Q1 2025 in Review

Logan Stone Capital sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2025, closing a stake of 12,419 shares — an estimated $290K sold.

Logan Stone Capital first reported a position in HERZ in Q4 2021 and held it in 7 quarters. The position peaked at $642K in Q4 2023. 16 funds tracked by Wall St. Rank hold HERZ as of Q1 2025.

Logan Stone Capital reported no remaining Herzfeld Credit Income Fund position as of Q1 2025 after selling out during the quarter.
Logan Stone Capital sold 12,419 Herzfeld Credit Income Fund shares in Q1 2025, an estimated $290K.
Logan Stone Capital first reported a position in Herzfeld Credit Income Fund in Q4 2021 and held it in 7 quarters.
Logan Stone Capital's Herzfeld Credit Income Fund position peaked at $642K in Q4 2023.
16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2025.

Based on Logan Stone Capital's 13F filing for Q1 2025, filed 15 May 2025.