QL
HERZ

Quarry LP’s Herzfeld Credit Income Fund HERZ Stock Holding History

Quarry LP’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
-11,735
Closed -$274K – 1698
2024
Q4 		$274K Sell
11,735
-894
-7% -$21.7K 0.04% 207
2024
Q3 		$285K Buy
12,629
+2,195
+21% +$50.6K 0.07% 189
2024
Q2 		$245K Sell
10,434
-158
-1% -$3.68K 0.07% 134
2024
Q1 		$259K Buy
+10,592
New +$254K 0.05% 180

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 $374B AUM 17.66% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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 $38.8B AUM 21.88% 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 59.56% 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

Quarry LP's HERZ Position: Q1 2025 in Review

Quarry LP sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2025, closing a stake of 11,735 shares — an estimated $274K sold.

Quarry LP first reported a position in HERZ in Q1 2024 and held it in 4 quarters. The position peaked at $285K in Q3 2024. 16 funds tracked by Wall St. Rank hold HERZ as of Q1 2025.

  • Quarry LP reported no remaining Herzfeld Credit Income Fund position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 11,735 Herzfeld Credit Income Fund shares in Q1 2025, an estimated $274K.
  • Quarry LP first reported a position in Herzfeld Credit Income Fund in Q1 2024 and held it in 4 quarters.
  • Quarry LP's Herzfeld Credit Income Fund position peaked at $285K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.