CoreCap Advisors’s Herzfeld Credit Income Fund HERZ Stock Holding History

CoreCap Advisors’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	$406	Hold	27	–	–	﹤0.01%	2847
2026 Q2	$464	Hold	27	–	–	﹤0.01%	2876
2026 Q1	$419	Buy	27 +5	+23%	+$88	﹤0.01%	2679
2025 Q4	$493	Hold	22	–	–	﹤0.01%	2706
2025 Q3	$528	Hold	22	–	–	﹤0.01%	2562
2025 Q2	$561	Buy	22 +1	+5%	+$25	﹤0.01%	2496
2025 Q1	$563	Hold	21	–	–	﹤0.01%	2655
2024 Q4	$493	Hold	21	–	–	﹤0.01%	2509
2024 Q3	$477	Buy	21 +1	+5%	+$23	﹤0.01%	2373
2024 Q2	$477	Sell	20 -1	-5%	-$23	﹤0.01%	1452
2024 Q1	$505	Buy	+21	New	+$503	﹤0.01%	2328

CoreCap Advisors's HERZ Position: Q3 2026 in Review

CoreCap Advisors held its Herzfeld Credit Income Fund (HERZ) position steady in Q3 2026 at 27 shares worth $406. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

CoreCap Advisors first reported a position in HERZ in Q1 2024 and has held it in 11 quarters since. The position peaked at $563 in Q1 2025. 1 fund tracked by Wall St. Rank holds HERZ as of Q3 2026.

CoreCap Advisors held 27 shares of Herzfeld Credit Income Fund worth $406 as of Q3 2026.
CoreCap Advisors left its Herzfeld Credit Income Fund share count unchanged in Q3 2026.
Herzfeld Credit Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2847 holding.
CoreCap Advisors first reported a position in Herzfeld Credit Income Fund in Q1 2024 and has held it in 11 quarters since.
CoreCap Advisors's Herzfeld Credit Income Fund position peaked at $563 in Q1 2025.
1 fund tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.