PAG
HERZ

Private Advisor Group’s Herzfeld Credit Income Fund HERZ Stock Holding History

Private Advisor Group’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 		$353K Buy
+20,550
New +$353K ﹤0.01% 2012

Other funds holding HERZ

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
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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Private Advisor Group's HERZ Position: Q2 2026 in Review

Private Advisor Group opened a new position in Herzfeld Credit Income Fund (HERZ) in Q2 2026: 20,550 shares worth $353K. The stake represents ﹤0.01% of the portfolio and ranks #2012 among its holdings.

6 funds tracked by Wall St. Rank hold HERZ as of Q2 2026.

  • Private Advisor Group held 20,550 shares of Herzfeld Credit Income Fund worth $353K as of Q2 2026.
  • Herzfeld Credit Income Fund was a new Private Advisor Group position in Q2 2026.
  • Herzfeld Credit Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2012 holding.
  • 6 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.