Corient Private Wealth
HERZ

Corient Private Wealth’s Herzfeld Credit Income Fund HERZ Stock Holding History

Corient Private Wealth’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
Q1 		– Sell
-5,524
Closed -$123K – 2876
2025
Q4 		$123K Buy
5,524
+3,228
+141% +$79.9K ﹤0.01% 2633
2025
Q3 		$54.6K Hold
2,296
– – ﹤0.01% 2493
2025
Q2 		$58K Buy
2,296
+122
+6% +$3.05K ﹤0.01% 2374
2025
Q1 		$58K Hold
2,174
– – ﹤0.01% 2218
2024
Q4 		$50.8K Hold
2,174
– – ﹤0.01% 2277
2024
Q3 		$49.1K Buy
+2,174
New +$50.1K ﹤0.01% 2400

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
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corient Private Wealth's HERZ Position: Q1 2026 in Review

Corient Private Wealth sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2026, closing a stake of 5,524 shares — an estimated $123K sold.

Corient Private Wealth first reported a position in HERZ in Q3 2024 and held it in 6 quarters. The position peaked at $123K in Q4 2025. 12 funds tracked by Wall St. Rank hold HERZ as of Q1 2026.

  • Corient Private Wealth reported no remaining Herzfeld Credit Income Fund position as of Q1 2026 after selling out during the quarter.
  • Corient Private Wealth sold 5,524 Herzfeld Credit Income Fund shares in Q1 2026, an estimated $123K.
  • Corient Private Wealth first reported a position in Herzfeld Credit Income Fund in Q3 2024 and held it in 6 quarters.
  • Corient Private Wealth's Herzfeld Credit Income Fund position peaked at $123K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.