JP Morgan Chase
HERZ

JP Morgan Chase’s Herzfeld Credit Income Fund HERZ Stock Holding History

JP Morgan Chase’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 		$822 Sell
52
-235
-82% -$4.13K ﹤0.01% 7145
2025
Q4 		$6.37K Hold
287
– – ﹤0.01% 6770
2025
Q3 		$6.82K Hold
287
– – ﹤0.01% 6721
2025
Q2 		$7.3K Buy
+287
New +$7.17K ﹤0.01% 6368

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 $374B AUM 17.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 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 $696M AUM 17.73% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 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

JP Morgan Chase's HERZ Position: Q1 2026 in Review

JP Morgan Chase reduced its Herzfeld Credit Income Fund (HERZ) stake by 82% in Q1 2026, selling an estimated $4.13K and leaving 52 shares worth $822. The position accounts for ﹤0.01% of the portfolio, ranked #7145.

JP Morgan Chase first reported a position in HERZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.3K in Q2 2025. 12 funds tracked by Wall St. Rank hold HERZ as of Q1 2026.

  • JP Morgan Chase held 52 shares of Herzfeld Credit Income Fund worth $822 as of Q1 2026.
  • JP Morgan Chase sold 235 Herzfeld Credit Income Fund shares in Q1 2026, an estimated $4.13K.
  • Herzfeld Credit Income Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #7145 holding.
  • JP Morgan Chase first reported a position in Herzfeld Credit Income Fund in Q2 2025 and has held it in 4 quarters since.
  • JP Morgan Chase's Herzfeld Credit Income Fund position peaked at $7.3K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.