Rockefeller Capital Management
HERZ

Rockefeller Capital Management’s Herzfeld Credit Income Fund HERZ Stock Holding History

Rockefeller Capital Management’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 		$16.8K Buy
+1,082
New +$19K ﹤0.01% 3782
2025
Q4 		– Sell
-53
Closed -$1.26K – 4705
2025
Q3 		$1.26K Buy
+53
New +$1.29K ﹤0.01% 4158

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockefeller Capital Management's HERZ Position: Q1 2026 in Review

Rockefeller Capital Management opened a new position in Herzfeld Credit Income Fund (HERZ) in Q1 2026: 1,082 shares worth $16.8K. The stake represents ﹤0.01% of the portfolio and ranks #3782 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in HERZ as recently as Q3 2025.

Rockefeller Capital Management first reported a position in HERZ in Q3 2025 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold HERZ as of Q1 2026.

  • Rockefeller Capital Management held 1,082 shares of Herzfeld Credit Income Fund worth $16.8K as of Q1 2026.
  • Herzfeld Credit Income Fund was a new Rockefeller Capital Management position in Q1 2026.
  • Herzfeld Credit Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3782 holding.
  • Rockefeller Capital Management first reported a position in Herzfeld Credit Income Fund in Q3 2025 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.