CA
HERZ

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
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

Other funds holding HERZ

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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

CoreCap Advisors's HERZ Position: Q2 2026 in Review

CoreCap Advisors held its Herzfeld Credit Income Fund (HERZ) position steady in Q2 2026 at 27 shares worth $464. The position accounts for ﹤0.01% of the portfolio, ranked #2876.

CoreCap Advisors first reported a position in HERZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $563 in Q1 2025. 6 funds tracked by Wall St. Rank hold HERZ as of Q2 2026.

  • CoreCap Advisors held 27 shares of Herzfeld Credit Income Fund worth $464 as of Q2 2026.
  • CoreCap Advisors left its Herzfeld Credit Income Fund share count unchanged in Q2 2026.
  • Herzfeld Credit Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2876 holding.
  • CoreCap Advisors first reported a position in Herzfeld Credit Income Fund in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's Herzfeld Credit Income Fund position peaked at $563 in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.