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
Q2 		$1.01K Buy
61
+9
+17% +$155 ﹤0.01% 7326
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 $326M AUM 0.12% 1-Year Est. Return
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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

JP Morgan Chase's HERZ Position: Q2 2026 in Review

JP Morgan Chase increased its Herzfeld Credit Income Fund (HERZ) stake by 17% in Q2 2026, buying an estimated $155 and bringing the position to 61 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #7326.

JP Morgan Chase first reported a position in HERZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.3K in Q2 2025. 13 funds tracked by Wall St. Rank hold HERZ as of Q2 2026.

  • JP Morgan Chase held 61 shares of Herzfeld Credit Income Fund worth $1.01K as of Q2 2026.
  • JP Morgan Chase bought 9 Herzfeld Credit Income Fund shares in Q2 2026, an estimated $155.
  • Herzfeld Credit Income Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7326 holding.
  • JP Morgan Chase first reported a position in Herzfeld Credit Income Fund in Q2 2025 and has held it in 5 quarters since.
  • JP Morgan Chase's Herzfeld Credit Income Fund position peaked at $7.3K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.