Mercer Global Advisors’s Herzfeld Credit Income Fund HERZ Stock Holding History

Mercer Global 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	Buy	+27	New	+$464	﹤0.01%	5837

Other funds holding HERZ

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Mercer Global Advisors's HERZ Position: Q2 2026 in Review

Mercer Global Advisors opened a new position in Herzfeld Credit Income Fund (HERZ) in Q2 2026: 27 shares worth $464. The stake represents ﹤0.01% of the portfolio and ranks #5837 among its holdings.

11 funds tracked by Wall St. Rank hold HERZ as of Q2 2026.

Mercer Global Advisors held 27 shares of Herzfeld Credit Income Fund worth $464 as of Q2 2026.
Herzfeld Credit Income Fund was a new Mercer Global Advisors position in Q2 2026.
Herzfeld Credit Income Fund made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #5837 holding.
11 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.