Choreo LLC
HERZ icon

Choreo LLC’s Herzfeld Credit Income Fund HERZ Stock Holding History

Choreo LLC’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
Q3 		$718K Buy
47,649
+657
+1% +$10.6K 0.01% 808
2026
Q2 		$808K Buy
46,992
+1,442
+3% +$24.8K 0.01% 746
2026
Q1 		$709K Buy
45,550
+3,801
+9% +$66.7K 0.01% 774
2025
Q4 		$1.11M Sell
41,749
-2,175
-5% -$53.9K 0.01% 560
2025
Q3 		$1.05M Buy
43,924
+218
+0.5% +$5.32K 0.01% 579
2025
Q2 		$1.11M Sell
43,706
-14,212
-25% -$355K 0.02% 557
2025
Q1 		$1.54M Buy
57,918
+54,504
+1,596% +$1.35M 0.02% 412
2024
Q4 		$87.7K Sell
3,414
-260
-7% -$6.3K ﹤0.01% 1507
2024
Q3 		$82.2K Buy
3,674
+151
+4% +$3.48K ﹤0.01% 1539
2024
Q2 		$82.8K Buy
+3,523
New +$82.1K ﹤0.01% 1412

Other funds holding HERZ

Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Choreo LLC's HERZ Position: Q3 2026 in Review

Choreo LLC increased its Herzfeld Credit Income Fund (HERZ) stake by 1.4% in Q3 2026, buying an estimated $10.6K and bringing the position to 47,649 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #808.

Choreo LLC first reported a position in HERZ in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.54M in Q1 2025. 3 funds tracked by Wall St. Rank hold HERZ as of Q3 2026.

  • Choreo LLC held 47,649 shares of Herzfeld Credit Income Fund worth $718K as of Q3 2026.
  • Choreo LLC bought 657 Herzfeld Credit Income Fund shares in Q3 2026, an estimated $10.6K.
  • Herzfeld Credit Income Fund made up 0.01% of Choreo LLC's portfolio in Q3 2026, its #808 holding.
  • Choreo LLC first reported a position in Herzfeld Credit Income Fund in Q2 2024 and has held it in 10 quarters since.
  • Choreo LLC's Herzfeld Credit Income Fund position peaked at $1.54M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q3 2026.

Based on Choreo LLC's 13F filing for Q3 2026, filed 28 Oct 2026.