Envestnet Asset Management »

Herzfeld Caribbean Basin shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Herzfeld Caribbean Basin (HERZ) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Herzfeld Caribbean Basin

Tip: Access up to 7 years of quarterly data

All positions including Herzfeld Caribbean Basin held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Herzfeld Caribbean Basin by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.8M 1.6M 2.38
2025-06-30 $3.9M 1.5M 2.53
2025-03-31 $3.6M 1.4M 2.67

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Herzfeld Caribbean Basin

Thomas J. Herzfeld Advisors
Envestnet Asset Management
Rsm Us Wealth Management
Blue Bell Private Wealth Management
Hunting Hill Global Capital
Advisor Group Holdings
CSS
H D Vest Advisory Services
CI Private Wealth
Jane Street
Morgan Stanley
Virtu Financial
Susquehanna International
Brooklyn Capital Management
International Assets Investment Management

View all funds holding Herzfeld Caribbean Basin