CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
HERZ holding history
Herzfeld Credit Income Fund, Inc in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HERZ overviewAll 13F holders of HERZFull Q2 2026 holdings
- Shares (Q2 2026)
- 27
- Value
- $464
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | $464 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 27 | $419 | <0.1% | −1−2.7% | ReducedConverted for a 1-for-8 split | Holders |
| Q4 2025 | 222 | $493 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 222 | $528 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 222 | $561 | <0.1% | +11+5.2% | Added | Holders |
| Q1 2025 | 211 | $563 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 211 | $493 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 211 | $477 | <0.1% | +8+3.9% | Added | Holders |
| Q2 2024 | 203 | $477 | <0.1% | +8+4.1% | Added | Holders |
| Q1 2024 | 195 | $505 | <0.1% | +195 | New | Holders |