YCM
HERZ

Yakira Capital Management’s Herzfeld Credit Income Fund HERZ Stock Holding History

Yakira Capital 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
-4,195
Closed -$98K – 215
2024
Q4 		$98K Sell
4,195
-6,317
-60% -$153K 0.04% 120
2024
Q3 		$238K Sell
10,512
-8,042
-43% -$185K 0.09% 115
2024
Q2 		$436K Sell
18,554
-12,919
-41% -$301K 0.16% 100
2024
Q1 		$770K Sell
31,473
-16,766
-35% -$402K 0.23% 91
2023
Q4 		$1.2M Buy
+48,239
New +$1.15M 0.39% 70

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

Yakira Capital Management's HERZ Position: Q1 2025 in Review

Yakira Capital Management sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2025, closing a stake of 4,195 shares — an estimated $98K sold.

Yakira Capital Management first reported a position in HERZ in Q4 2023 and held it in 5 quarters. The position peaked at $1.2M in Q4 2023. 16 funds tracked by Wall St. Rank hold HERZ as of Q1 2025.

  • Yakira Capital Management reported no remaining Herzfeld Credit Income Fund position as of Q1 2025 after selling out during the quarter.
  • Yakira Capital Management sold 4,195 Herzfeld Credit Income Fund shares in Q1 2025, an estimated $98K.
  • Yakira Capital Management first reported a position in Herzfeld Credit Income Fund in Q4 2023 and held it in 5 quarters.
  • Yakira Capital Management's Herzfeld Credit Income Fund position peaked at $1.2M in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2025.

Based on Yakira Capital Management's 13F filing for Q1 2025, filed 14 May 2025.