Osaic Holdings
HERZ

Osaic Holdings’s Herzfeld Credit Income Fund HERZ Stock Holding History

Osaic Holdings’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 		$82.3K Buy
4,777
+381
+9% +$6.55K ﹤0.01% 5108
2026
Q1 		$68.1K Sell
4,396
-1,193
-21% -$20.9K ﹤0.01% 4972
2025
Q4 		$124K Buy
5,589
+1,797
+47% +$44.5K ﹤0.01% 4530
2025
Q3 		$90.3K Sell
3,792
-4,984
-57% -$122K ﹤0.01% 4876
2025
Q2 		$222K Buy
8,776
+1,324
+18% +$33.1K ﹤0.01% 3851
2025
Q1 		$199K Sell
7,452
-1,611
-18% -$40K ﹤0.01% 3627
2024
Q4 		$212K Sell
9,063
-208
-2% -$5.04K ﹤0.01% 3547
2024
Q3 		$210K Buy
9,271
+162
+2% +$3.73K ﹤0.01% 3610
2024
Q2 		$214K Buy
9,109
+9,104
+182,080% +$212K ﹤0.01% 3491
2024
Q1 		$111 Sell
5
-89
-95% -$2.13K ﹤0.01% 7026
2023
Q4 		$2.33K Sell
94
-5
-5% -$119 ﹤0.01% 6488
2023
Q3 		$2.82K Hold
99
– – ﹤0.01% 6502
2023
Q2 		$3.33K Sell
99
-26
-21% -$822 ﹤0.01% 6476
2023
Q1 		$3.82K Buy
125
+5
+4% +$160 ﹤0.01% 6466
2022
Q4 		$4K Buy
120
+5
+4% +$161 ﹤0.01% 6379
2022
Q3 		$4K Sell
115
-25
-18% -$863 ﹤0.01% 6460
2022
Q2 		$5K Buy
140
+7
+5% +$270 ﹤0.01% 6454
2022
Q1 		$6K Buy
133
+4
+3% +$173 ﹤0.01% 6383
2021
Q4 		$6K Buy
129
+6
+5% +$272 ﹤0.01% 6528
2021
Q3 		$5K Sell
123
-107
-47% -$4.9K ﹤0.01% 6517
2021
Q2 		$11K Hold
230
– – ﹤0.01% 5993
2021
Q1 		$10K Hold
230
– – ﹤0.01% 5855
2020
Q4 		$9K Hold
230
– – ﹤0.01% 5552
2020
Q3 		$7K Hold
230
– – ﹤0.01% 5433
2020
Q2 		$7K Hold
230
– – ﹤0.01% 5321
2020
Q1 		$6K Buy
+230
New +$10.1K ﹤0.01% 5252

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's HERZ Position: Q2 2026 in Review

Osaic Holdings increased its Herzfeld Credit Income Fund (HERZ) stake by 8.7% in Q2 2026, buying an estimated $6.55K and bringing the position to 4,777 shares worth $82.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5108.

Osaic Holdings first reported a position in HERZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $222K in Q2 2025. 13 funds tracked by Wall St. Rank hold HERZ as of Q2 2026.

  • Osaic Holdings held 4,777 shares of Herzfeld Credit Income Fund worth $82.3K as of Q2 2026.
  • Osaic Holdings bought 381 Herzfeld Credit Income Fund shares in Q2 2026, an estimated $6.55K.
  • Herzfeld Credit Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5108 holding.
  • Osaic Holdings first reported a position in Herzfeld Credit Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Herzfeld Credit Income Fund position peaked at $222K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.