XT
HERZ

XTX Topco’s Herzfeld Credit Income Fund HERZ Stock Holding History

XTX Topco’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
Q2 		– Sell
-1,598
Closed -$42K – 2503
2025
Q1 		$42K Buy
+1,598
New +$39.7K ﹤0.01% 2020

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

XTX Topco's HERZ Position: Q2 2025 in Review

XTX Topco sold out of Herzfeld Credit Income Fund (HERZ) in Q2 2025, closing a stake of 1,598 shares — an estimated $42K sold.

XTX Topco first reported a position in HERZ in Q1 2025 and held it in 1 quarter. The position peaked at $42K in Q1 2025. 18 funds tracked by Wall St. Rank hold HERZ as of Q2 2025.

  • XTX Topco reported no remaining Herzfeld Credit Income Fund position as of Q2 2025 after selling out during the quarter.
  • XTX Topco sold 1,598 Herzfeld Credit Income Fund shares in Q2 2025, an estimated $42K.
  • XTX Topco first reported a position in Herzfeld Credit Income Fund in Q1 2025 and held it in 1 quarter.
  • XTX Topco's Herzfeld Credit Income Fund position peaked at $42K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.