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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

HERZ holding history

Herzfeld Credit Income Fund, Inc in every 13F filed by CSS 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)
37,977
Value
$653.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of HERZ by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,977$653.2K<0.1%−9,819−20.5%ReducedHolders
Q1 202647,796$740.8K<0.1%+47,796NewHolders
Q4 20250$00.0%−33,653−100.0%Sold outHolders
Q3 202533,653$80.1K<0.1%−19,746−37.0%ReducedHolders
Q2 202553,399$135.0K<0.1%+14,389+36.9%AddedHolders
Q1 202539,010$104.2K<0.1%−613,955−94.0%ReducedHolders
Q4 2024652,965$1.52M0.1%−41,603−6.0%ReducedHolders
Q3 2024694,568$1.57M0.1%+28,573+4.3%AddedHolders
Q2 2024665,995$1.57M0.1%+27,601+4.3%AddedHolders
Q1 2024638,394$1.65M0.1%+117,331+22.5%AddedHolders
Q4 2023521,063$1.45M0.1%+488,622+1,506.2%AddedHolders
Q3 202332,441$108.4K<0.1%−123,581−79.2%ReducedHolders
Q2 2023156,022$616.3K<0.1%+10,497+7.2%AddedHolders
Q1 2023145,525$543.5K<0.1%+14,270+10.9%AddedHolders
Q4 2022131,255$483.0K<0.1%−1,592−1.2%ReducedHolders
Q3 2022132,847$482.0K<0.1%+17,896+15.6%AddedHolders
Q2 2022114,951$461.0K<0.1%+21,485+23.0%AddedHolders
Q1 202293,466$496.0K<0.1%+1,741+1.9%AddedHolders
Q4 202191,725$508.0K<0.1%+17,967+24.4%AddedHolders
Q3 202173,758$421.0K<0.1%+1,777+2.5%AddedHolders
Q2 202171,981$451.0K<0.1%+1,801+2.6%AddedHolders
Q1 202170,180$413.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.