WAM
HERZ

Wolverine Asset Management’s Herzfeld Credit Income Fund HERZ Stock Holding History

Wolverine Asset Management’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
-111
Closed -$2.59K – 1604
2024
Q4 		$2.59K Sell
111
-800
-88% -$19.4K ﹤0.01% 1466
2024
Q3 		$20.6K Buy
+911
New +$21K ﹤0.01% 1269
2023
Q4 		– Sell
-12,558
Closed -$357K – 1831
2023
Q3 		$357K Buy
12,558
+9,162
+270% +$295K ﹤0.01% 958
2023
Q2 		$114K Buy
3,396
+3,370
+12,962% +$107K ﹤0.01% 1059
2023
Q1 		$795 Sell
26
-8,068
-100% -$258K ﹤0.01% 1728
2022
Q4 		$243K Buy
8,094
+3,180
+65% +$103K ﹤0.01% 1107
2022
Q3 		$145K Buy
+4,914
New +$170K ﹤0.01% 1329
2022
Q1 		– Sell
-3,340
Closed -$150K – 2191
2021
Q4 		$150K Sell
3,340
-26
-0.8% -$1.18K ﹤0.01% 1276
2021
Q3 		$149K Buy
+3,366
New +$154K ﹤0.01% 1218
2020
Q4 		– Sell
-8,238
Closed -$230K – 1679
2020
Q3 		$230K Buy
8,238
+6,583
+398% +$189K ﹤0.01% 938
2020
Q2 		$47K Buy
1,655
+1,292
+356% +$37.1K ﹤0.01% 1240
2020
Q1 		$9K Sell
363
-223
-38% -$9.77K ﹤0.01% 1340
2019
Q4 		$30K Buy
+586
New +$29.9K ﹤0.01% 1217
2014
Q3 		– Sell
-500
Closed -$31K – 2480
2014
Q2 		$31K Buy
+500
New +$31.5K ﹤0.01% 1563
2014
Q1 		– Sell
-591
Closed -$36K – 2497
2013
Q4 		$36K Buy
+591
New +$39.2K ﹤0.01% 1880

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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 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 $44.6B AUM 28.94% 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 58.96% 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

Wolverine Asset Management's HERZ Position: Q1 2025 in Review

Wolverine Asset Management sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2025, closing a stake of 111 shares — an estimated $2.59K sold.

Wolverine Asset Management first reported a position in HERZ in Q4 2013 and held it in 15 quarters. The position peaked at $357K in Q3 2023. 16 funds tracked by Wall St. Rank hold HERZ as of Q1 2025.

  • Wolverine Asset Management reported no remaining Herzfeld Credit Income Fund position as of Q1 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 111 Herzfeld Credit Income Fund shares in Q1 2025, an estimated $2.59K.
  • Wolverine Asset Management first reported a position in Herzfeld Credit Income Fund in Q4 2013 and held it in 15 quarters.
  • Wolverine Asset Management's Herzfeld Credit Income Fund position peaked at $357K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.