VF
HERZ

Virtu Financial’s Herzfeld Credit Income Fund HERZ Stock Holding History

Virtu Financial’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
-1,936
Closed -$46K – 1776
2025
Q3 		$46K Buy
+1,936
New +$47.3K ﹤0.01% 1146
2024
Q4 		– Sell
-1,048
Closed -$24K – 1633
2024
Q3 		$24K Buy
+1,048
New +$24.1K ﹤0.01% 1110
2024
Q1 		– Sell
-1,288
Closed -$32K – 1527
2023
Q4 		$32K Buy
+1,288
New +$30.6K ﹤0.01% 1244
2017
Q4 		– Sell
-1,410
Closed -$79K – 2440
2017
Q3 		$79K Buy
+1,410
New +$79.8K ﹤0.01% 2127

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

Virtu Financial's HERZ Position: Q4 2025 in Review

Virtu Financial sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2025, closing a stake of 1,936 shares — an estimated $46K sold.

Virtu Financial first reported a position in HERZ in Q3 2017 and held it in 4 quarters. The position peaked at $79K in Q3 2017. 14 funds tracked by Wall St. Rank hold HERZ as of Q4 2025.

  • Virtu Financial reported no remaining Herzfeld Credit Income Fund position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 1,936 Herzfeld Credit Income Fund shares in Q4 2025, an estimated $46K.
  • Virtu Financial first reported a position in Herzfeld Credit Income Fund in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Herzfeld Credit Income Fund position peaked at $79K in Q3 2017.
  • 14 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.