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
Q2 		$19.1K Buy
1,112
+30
+3% +$516 ﹤0.01% 3744
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 $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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockefeller Capital Management's HERZ Position: Q2 2026 in Review

Rockefeller Capital Management increased its Herzfeld Credit Income Fund (HERZ) stake by 2.8% in Q2 2026, buying an estimated $516 and bringing the position to 1,112 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3744.

Rockefeller Capital Management first reported a position in HERZ in Q3 2025 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold HERZ as of Q2 2026.

  • Rockefeller Capital Management held 1,112 shares of Herzfeld Credit Income Fund worth $19.1K as of Q2 2026.
  • Rockefeller Capital Management bought 30 Herzfeld Credit Income Fund shares in Q2 2026, an estimated $516.
  • Herzfeld Credit Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3744 holding.
  • Rockefeller Capital Management first reported a position in Herzfeld Credit Income Fund in Q3 2025 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.