TJHA
HERZ

Thomas J. Herzfeld Advisors’s Herzfeld Credit Income Fund HERZ Stock Holding History

Thomas J. Herzfeld Advisors’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
Q1 		$12.5M Buy
807,215
+223,022
+38% +$3.92M 4.26% 5
2025
Q4 		$13M Sell
584,193
-25,882
-4% -$641K 4.39% 5
2025
Q3 		$14.5M Sell
610,075
-40,077
-6% -$978K 4.98% 4
2025
Q2 		$16.4M Buy
650,152
+45,783
+8% +$1.14M 5.86% 3
2025
Q1 		$16.1M Buy
604,369
+354,630
+142% +$8.81M 5.49% 3
2024
Q4 		$5.83M Sell
249,739
-3,473
-1% -$84.2K 1.87% 13
2024
Q3 		$5.72M Buy
253,212
+10,217
+4% +$235K 1.91% 9
2024
Q2 		$5.71M Sell
242,995
-25,819
-10% -$601K 2% 9
2024
Q1 		$6.58M Sell
268,814
-32,699
-11% -$784K 2.33% 10
2023
Q4 		$7.5M Buy
301,513
+244,591
+430% +$5.81M 2.75% 9
2023
Q3 		$1.62M Buy
56,922
+1,460
+3% +$47.1K 0.63% 47
2023
Q2 		$1.86M Sell
55,462
-4,031
-7% -$128K 0.74% 41
2023
Q1 		$1.81M Sell
59,493
-2,361
-4% -$75.5K 0.73% 40
2022
Q4 		$1.85M Sell
61,854
-14,986
-20% -$483K 0.76% 43
2022
Q3 		$2.27M Buy
76,840
+6,098
+9% +$210K 0.97% 26
2022
Q2 		$2.31M Buy
70,742
+8,751
+14% +$337K 0.96% 34
2022
Q1 		$2.68M Sell
61,991
-1,528
-2% -$66.1K 1% 32
2021
Q4 		$2.86M Sell
63,519
-233
-0.4% -$10.6K 1.04% 35
2021
Q3 		$2.83M Buy
63,752
+4,958
+8% +$227K 1.25% 25
2021
Q2 		$2.86M Buy
58,794
+3,432
+6% +$166K 1.19% 27
2021
Q1 		$2.53M Sell
55,362
-5,784
-9% -$258K 1.15% 24
2020
Q4 		$2.42M Sell
61,146
-1,544
-2% -$52.3K 1.13% 25
2020
Q3 		$1.74M Sell
62,690
-350
-0.6% -$10K 1.17% 25
2020
Q2 		$1.7M Sell
63,040
-1,889
-3% -$54.3K 0.83% 32
2020
Q1 		$1.75M Sell
64,929
-4,890
-7% -$214K 0.93% 28
2019
Q4 		$3.59M Sell
69,819
-67,288
-49% -$3.43M 1.28% 23
2019
Q3 		$6.77M Buy
137,107
+1,908
+1% +$92.9K 2.5% 11
2019
Q2 		$6.67M Buy
135,199
+561
+0.4% +$26.7K 2.54% 9
2019
Q1 		$6.11M Sell
134,638
-15,795
-10% -$689K 2.24% 9
2018
Q4 		$5.72M Sell
150,433
-10,937
-7% -$483K 2.28% 11
2018
Q3 		$8.04M Sell
161,370
-1,448
-0.9% -$73.8K 2.85% 7
2018
Q2 		$8.34M Buy
162,818
+2,715
+2% +$145K 3.05% 6
2018
Q1 		$8.93M Buy
160,103
+3,420
+2% +$193K 3.46% 6
2017
Q4 		$8.69M Buy
156,683
+21,639
+16% +$1.19M 3.23% 7
2017
Q3 		$7.6M Buy
135,044
+2,896
+2% +$164K 3.35% 6
2017
Q2 		$7.38M Buy
132,148
+14,264
+12% +$782K 3.24% 6
2017
Q1 		$6.48M Buy
117,884
+32,124
+37% +$1.69M 2.85% 8
2016
Q4 		$4.47M Buy
85,760
+31,249
+57% +$1.56M 2.07% 12
2016
Q3 		$2.65M Hold
54,511
– – 1.41% 19
2016
Q2 		$2.58M Hold
54,511
– – 1.37% 20
2016
Q1 		$2.96M Buy
54,511
+373
+0.7% +$18.2K 1.53% 15
2015
Q4 		$2.78M Hold
54,138
– – 1.12% 21
2015
Q3 		$2.94M Hold
54,138
– – 1.28% 20
2015
Q2 		$3.97M Buy
54,138
+1,920
+4% +$155K 1.67% 12
2015
Q1 		$3.75M Hold
52,218
– – 1.75% 15
2014
Q4 		$3.6M Buy
52,218
+15,794
+43% +$949K 1.81% 14
2014
Q3 		$2.26M Hold
36,424
– – 1.26% 23
2014
Q2 		$2.3M Sell
36,424
-850
-2% -$53.5K 1.31% 18
2014
Q1 		$2.36M Buy
37,274
+1,448
+4% +$90.2K 1.39% 18
2013
Q4 		$2.24M Buy
35,826
+1,018
+3% +$67.6K 1.28% 18
2013
Q3 		$2.37M Hold
34,808
– – 1.52% 12
2013
Q2 		$2.3M Buy
+34,808
New +$2.38M 1.46% 15

Other funds holding HERZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thomas J. Herzfeld Advisors's HERZ Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors increased its Herzfeld Credit Income Fund (HERZ) stake by 38% in Q1 2026, buying an estimated $3.92M and bringing the position to 807,215 shares worth $12.5M. The position accounts for 4.26% of the portfolio, ranked #5.

Thomas J. Herzfeld Advisors first reported a position in HERZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.4M in Q2 2025. 12 funds tracked by Wall St. Rank hold HERZ as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 807,215 shares of Herzfeld Credit Income Fund worth $12.5M as of Q1 2026.
  • Thomas J. Herzfeld Advisors bought 223,022 Herzfeld Credit Income Fund shares in Q1 2026, an estimated $3.92M.
  • Herzfeld Credit Income Fund made up 4.26% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #5 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Herzfeld Credit Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Thomas J. Herzfeld Advisors's Herzfeld Credit Income Fund position peaked at $16.4M in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.