MIAMI BEACH, FL
HERZFELD CREDIT INCOME FUND, INCHERZ— Latest position per institution from SEC 13F filings
15
Institutional holders
1.21M
Total shares held
20.78M
Estimated value
92.92K
Avg. position size
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
817.53K
Value
14.06M
Filed
Jun 30, 2026
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
268.91K
Value
4.63M
Filed
Jun 30, 2026
CHOREO, LLC
CIK 1679031
Shares
46.99K
Value
808.26K
Filed
Jun 30, 2026
CSS LLC/IL
CIK 1103646
Shares
37.98K
Value
653.20K
Filed
Jun 30, 2026
PRIVATE ADVISOR GROUP, LLC
CIK 1567755
Shares
20.55K
Value
353.46K
Filed
Jun 30, 2026
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
4.78K
Value
82.31K
Filed
Jun 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 1818604
Shares
3.84K
Value
65.66K
Filed
Jun 30, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 1352860
Shares
3K
Value
51.55K
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
2.61K
Value
44.96K
Filed
Jun 30, 2026
ROCKEFELLER CAPITAL MANAGEMENT L.P.
CIK 1739439
Shares
1.11K
Value
19.14K
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
534.00
Value
9K
Filed
Jun 30, 2026
JPMORGAN CHASE & CO
CIK 19617
Shares
61.00
Value
1.01K
Filed
Jun 30, 2026
CORECAP ADVISORS, LLC
CIK 1902501
Shares
27.00
Value
406.00
Filed
Sep 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 817.53K | 14.06M | Jun 30, 2026 |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 268.91K | 4.63M | Jun 30, 2026 |
| 3 | CHOREO, LLC | 1679031 | 46.99K | 808.26K | Jun 30, 2026 |
| 4 | CSS LLC/IL | 1103646 | 37.98K | 653.20K | Jun 30, 2026 |
| 5 | PRIVATE ADVISOR GROUP, LLC | 1567755 | 20.55K | 353.46K | Jun 30, 2026 |
| 6 | OSAIC HOLDINGS, INC. | 1677044 | 4.78K | 82.31K | Jun 30, 2026 |
| 7 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1818604 | 3.84K | 65.66K | Jun 30, 2026 |
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1352860 | 3K | 51.55K | Jun 30, 2026 |
| 9 | MORGAN STANLEY | 895421 | 2.61K | 44.96K | Jun 30, 2026 |
| 10 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 1739439 | 1.11K | 19.14K | Jun 30, 2026 |
| 11 | ROYAL BANK OF CANADA | 1000275 | 534.00 | 9K | Jun 30, 2026 |
| 12 | JPMORGAN CHASE & CO | 19617 | 61.00 | 1.01K | Jun 30, 2026 |
| 13 | CORECAP ADVISORS, LLC | 1902501 | 27.00 | 406.00 | Sep 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.