MC
HERZ

Matisse Capital’s Herzfeld Credit Income Fund HERZ Stock Holding History

Matisse 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
-98,717
Closed -$2.31M – 167
2024
Q4 		$2.31M Sell
98,717
-4,108
-4% -$99.6K 1.17% 25
2024
Q3 		$2.32M Buy
102,825
+4,170
+4% +$96.1K 1.13% 22
2024
Q2 		$2.32M Buy
98,655
+10,545
+12% +$246K 1.15% 21
2024
Q1 		$2.15M Sell
88,110
-12,405
-12% -$297K 1.03% 22
2023
Q4 		$2.5M Buy
100,515
+78,222
+351% +$1.86M 1.33% 8
2023
Q3 		$634K Buy
22,293
+628
+3% +$20.3K 0.45% 86
2023
Q2 		$728K Sell
21,665
-424
-2% -$13.4K 0.45% 80
2023
Q1 		$672K Buy
22,089
+15,259
+223% +$488K 0.43% 82
2022
Q4 		$205K Buy
+6,830
New +$220K 0.18% 112
2022
Q1 		– Sell
-8,523
Closed -$384K – 130
2021
Q4 		$384K Buy
+8,523
New +$386K 0.27% 101
2021
Q3 		– Sell
-13,180
Closed -$641K – 154
2021
Q2 		$641K Sell
13,180
-471
-3% -$22.8K 0.2% 85
2021
Q1 		$622K Sell
13,651
-1,944
-12% -$86.8K 0.18% 100
2020
Q4 		$618K Hold
15,595
– – 0.19% 90
2020
Q3 		$436K Hold
15,595
– – 0.17% 90
2020
Q2 		$448K Buy
15,595
+425
+3% +$12.2K 0.15% 100
2020
Q1 		$409K Buy
+15,170
New +$665K 0.16% 114
2019
Q3 		– Sell
-3,570
Closed -$176K – 98
2019
Q2 		$176K Buy
+3,570
New +$170K 0.22% 85

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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
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
CL
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Matisse Capital's HERZ Position: Q1 2025 in Review

Matisse Capital sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2025, closing a stake of 98,717 shares — an estimated $2.31M sold.

Matisse Capital first reported a position in HERZ in Q2 2019 and held it in 17 quarters. The position peaked at $2.5M in Q4 2023. 16 funds tracked by Wall St. Rank hold HERZ as of Q1 2025.

  • Matisse Capital reported no remaining Herzfeld Credit Income Fund position as of Q1 2025 after selling out during the quarter.
  • Matisse Capital sold 98,717 Herzfeld Credit Income Fund shares in Q1 2025, an estimated $2.31M.
  • Matisse Capital first reported a position in Herzfeld Credit Income Fund in Q2 2019 and held it in 17 quarters.
  • Matisse Capital's Herzfeld Credit Income Fund position peaked at $2.5M in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2025.

Based on Matisse Capital's 13F filing for Q1 2025, filed 24 Apr 2025.