目前共有 12 家机构持有 HERZ，以下按持股市值由高至低排序。
| 主要持有机构 | 总市值 | 平均占比 |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | US$1251.2万 | 4.26% |
| ENVESTNET ASSET MANAGEMENT INC | US$389.1万 | 0.00% |
| CSS LLC/IL | US$74.1万 | 0.04% |
| CHOREO, LLC | US$70.9万 | 0.01% |
| OSAIC HOLDINGS, INC. | US$6.8万 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | US$6.7万 | 0.01% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | US$6.4万 | 0.00% |
| MORGAN STANLEY | US$4.1万 | 0.00% |
| Rockefeller Capital Management L.P. | US$1.7万 | 0.00% |
| ROYAL BANK OF CANADA | US$8000.0 | 0.00% |
| JPMORGAN CHASE & CO | US$822.0 | 0.00% |
| CoreCap Advisors, LLC | US$419.0 | 0.00% |