Susquehanna International Group
HERZ

Susquehanna International Group’s Herzfeld Credit Income Fund HERZ Stock Holding History

Susquehanna International 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
2025
Q4 		– Sell
-1,887
Closed -$44.9K – 12534
2025
Q3 		$44.9K Sell
1,887
-460
-20% -$11.2K ﹤0.01% 11893
2025
Q2 		$59.7K Buy
+2,347
New +$58.6K ﹤0.01% 12053
2024
Q4 		– Sell
-3,367
Closed -$76.1K – 12340
2024
Q3 		$76.1K Buy
3,367
+594
+21% +$13.7K ﹤0.01% 11195
2024
Q2 		$65.2K Buy
2,773
+815
+42% +$19K ﹤0.01% 11292
2024
Q1 		$47.9K Sell
1,958
-695
-26% -$16.7K ﹤0.01% 11579
2023
Q4 		$66K Buy
2,653
+402
+18% +$9.55K ﹤0.01% 11589
2023
Q3 		$64K Buy
2,251
+946
+72% +$30.5K ﹤0.01% 11187
2023
Q2 		$43.8K Buy
+1,305
New +$41.3K ﹤0.01% 11391
2023
Q1 		– Sell
-1,314
Closed -$39.6K – 12676
2022
Q4 		$39.6K Sell
1,314
-580
-31% -$18.7K ﹤0.01% 11518
2022
Q3 		$56K Buy
+1,894
New +$65.3K ﹤0.01% 12121
2020
Q1 		– Sell
-3,733
Closed -$192K – 10304
2019
Q4 		$192K Sell
3,733
-852
-19% -$43.5K ﹤0.01% 8793
2019
Q3 		$226K Sell
4,585
-5,322
-54% -$259K ﹤0.01% 8860
2019
Q2 		$488K Buy
9,907
+3,251
+49% +$155K ﹤0.01% 7317
2019
Q1 		$302K Sell
6,656
-165
-2% -$7.2K ﹤0.01% 7198
2018
Q4 		$257K Buy
6,821
+2,027
+42% +$89.5K ﹤0.01% 7286
2018
Q3 		$238K Sell
4,794
-522
-10% -$26.6K ﹤0.01% 7916
2018
Q2 		$273K Buy
5,316
+1,729
+48% +$92.4K ﹤0.01% 8028
2018
Q1 		$200K Buy
3,587
+219
+7% +$12.3K ﹤0.01% 8326
2017
Q4 		$187K Buy
3,368
+1,112
+49% +$61.1K ﹤0.01% 8330
2017
Q3 		$127K Buy
+2,256
New +$128K ﹤0.01% 8270
2017
Q1 		– Sell
-2,568
Closed -$134K – 9064
2016
Q4 		$134K Buy
+2,568
New +$128K ﹤0.01% 8924
2015
Q4 		– Sell
-1,431
Closed -$78K – 9482
2015
Q3 		$78K Buy
+1,431
New +$98.7K ﹤0.01% 9240

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Susquehanna International Group's HERZ Position: Q4 2025 in Review

Susquehanna International Group sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2025, closing a stake of 1,887 shares — an estimated $44.9K sold.

Susquehanna International Group first reported a position in HERZ in Q3 2015 and held it in 22 quarters. The position peaked at $488K in Q2 2019. 14 funds tracked by Wall St. Rank hold HERZ as of Q4 2025.

  • Susquehanna International Group reported no remaining Herzfeld Credit Income Fund position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 1,887 Herzfeld Credit Income Fund shares in Q4 2025, an estimated $44.9K.
  • Susquehanna International Group first reported a position in Herzfeld Credit Income Fund in Q3 2015 and held it in 22 quarters.
  • Susquehanna International Group's Herzfeld Credit Income Fund position peaked at $488K in Q2 2019.
  • 14 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.