Among active 13F managers last quarter, 1 opened and 2 added, while 2 reduced; the largest holder to move was Thomas J. Herzfeld Advisors, Inc. (+1.3%).
13 tracked 13F filers disclose a position in HERZ as of the latest SEC 13F filings, a combined $20.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 818K | $14.1M | ▲+1.3% Added · +10K sh | Q2 2026 | |
| 2 | Envestnet Asset Management Inc | 251K | $3.9M | ▲New +251K sh | Q1 2026 | |
| 3 | Choreo, LLC | 47K | $808K | ▲+3.2% Added · +1K sh | Q2 2026 | |
| 4 | CSS LLC | 38K | $653K | ▼−21% Reduced · −10K sh | Q2 2026 | |
| 5 | Private Advisor Group, LLC | 21K | $353K | ▲New +21K sh | Q2 2026 | |
| 6 | Osaic Holdings, Inc. | 4K | $68K | ▲New +4K sh | Q1 2026 | |
| 7 | International Assets Investment Management, LLC | 4K | $66K | ▼−4.9% Reduced · −200 sh | Q2 2026 | |
| 8 | Blue Bell Private Wealth Management, LLC | 3K | $52K | ▼−30% Reduced · −1K sh | Q2 2026 | |
| 9 | Morgan Stanley | 3K | $41K | ▲New +3K sh | Q1 2026 | |
| 10 | Rockefeller Capital Management L.P. | 1K | $17K | ▲New +1K sh | Q1 2026 | |
| 11 | Royal Bank Of Canada | 510 | $8K | ▲New +510 sh | Q1 2026 | |
| 12 | JPMorgan Chase & Co | 52 | $822 | ▼−98% Reduced · −3K sh | Q1 2026 | |
| 13 | CoreCap Advisors, LLC | 27 | $419 | ▲New +27 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 1 fund opened a new position in HERZ and 2 added to an existing one, while 2 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| SS SPDR S&P 500 ETF Trust-USSPY | 5 funds | $174.0M |
| Meta Platforms Inc-Class AMETA | 5 funds | $68.9M |
| Netflix IncNFLX | 5 funds | $29.2M |
| Saba Capital Income & Opp IISABA | 5 funds | $9.5M |
| State Street SPDR S&P MidcapMDY | 5 funds | $9.0M |
| BlackRock Sci & Tech TRM TRBSTZ | 5 funds | $5.9M |
| Liberty All Star Equity FundUSA | 5 funds | $2.1M |
| Gamco GLBL Gold NTRL Res IncGGN | 5 funds | $589K |
| Vanguard S&P 500 ETFVOO | 4 funds | $334.6M |
| Nvidia CorpNVDA | 4 funds | $320.5M |
| Invesco S&P 500 Equal WeightRSP | 4 funds | $168.6M |
| Microsoft CorpMSFT | 4 funds | $161.2M |
Ranked by how many of HERZ's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in HERZ.
Connected entities for HERZ
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/HERZ/capital-change-brief"
Use Arkolith's capital_change_brief for HERZ. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for HERZ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.