HERZ

Herzfeld Credit Income FundETF$16.25 1.34%
UnclassifiedUSCUSIP 42804T205· EOD Jul 27, 2026◍ Confluence graph
Tracked 13F Holders
10
13F Value (tracked)
$5.5M
13F Moves · latest Q
3 added
1 trimmed
Recent Filings
15

Price & smart-money activity

$16.25 1.34%5Y -73.2%
$11.44$24.91$38.38$51.85$65.3220212022202320242025202684
Hover for who · click for detailEnd-of-day closing prices52w $14.74 – $27.60

Who owns HERZ?

10 tracked 13F filers

10 tracked 13F filers disclose a position in HERZ as of the latest SEC 13F filings, a combined $5.5M 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.

#FundPosition valueSharesLast moveAs ofHistory
1ENVESTNET ASSET MANAGEMENT INC
$3.9M
251K
New
+251K sh
Q1 2026
2CSS LLC/IL
$741K
48K
New
+48K sh
Q1 2026
3CHOREO, LLC
$709K
46K
New
+46K sh
Q1 2026
4OSAIC HOLDINGS, INC.
$68K
4K
New
+4K sh
Q1 2026
5INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$66K
4K
−4.9%
Reduced · −200 sh
Q2 2026
6MORGAN STANLEY
$41K
3K
New
+3K sh
Q1 2026
7Rockefeller Capital Management L.P.
$17K
1K
New
+1K sh
Q1 2026
8ROYAL BANK OF CANADA
$8K
510
New
+510 sh
Q1 2026
9JPMORGAN CHASE & CO
$822
52
−98%
Reduced · −3K sh
Q1 2026
10CoreCap Advisors, LLC
$419
27
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.

Is HERZ being bought or sold by institutions?

Last quarter, 3 funds opened a new position in HERZ, while 1 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
3
funds
Added
0
funds
Reduced
1
funds
Exited
0
funds

Funds that own HERZ also own

CompanyCo-held byCombined value
APPLE INCAAPL9 funds$143.6B
MICROSOFT CORPMSFT9 funds$112.5B
AMAZON.COM INCAMZN9 funds$84.7B
ALPHABET INC-CL AGOOGL9 funds$68.3B
BROADCOM INCAVGO9 funds$61.5B
META PLATFORMS INC-CLASS AMETA9 funds$56.6B
VANGUARD S&P 500 ETFVOO9 funds$42.3B
TESLA INCTSLA9 funds$34.4B
JOHNSON & JOHNSONJNJ9 funds$31.2B
NEXTERA ENERGY INCNEE9 funds$19.0B
NETFLIX INCNFLX9 funds$18.3B
CHEVRON CORPCVX9 funds$16.3B

Ranked by how many of HERZ's institutional holders also hold each name, a cross-fund conviction signal.

Recent filings

15 shown

Browse more

Build

Ask your agent what changed in 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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/HERZ/capital-change-brief"
Ask your agent
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.