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Livermore
Livermore
ZHEN

Thomas J. Herzfeld Advisors, Inc.

SEC CIK
0001509510
Latest filing
Aug 10, 2026

HERZ holding history

Herzfeld Credit Income Fund, Inc in every 13F filed by Thomas J. Herzfeld Advisors, Inc., 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)
817,534
Value
$14.1M
% of portfolio
4.3%
Quarters held
22
Since Q1 2021
Holdings of HERZ by Thomas J. Herzfeld Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026817,534$14.1M4.3%+10,319+1.3%AddedHolders
Q1 2026807,215$12.5M4.3%+76,974+10.5%AddedConverted for a 1-for-8 splitHolders
Q4 20255,841,928$13.0M4.4%−258,825−4.2%ReducedHolders
Q3 20256,100,753$14.5M5.0%−400,764−6.2%ReducedHolders
Q2 20256,501,517$16.4M5.9%+457,828+7.6%AddedHolders
Q1 20256,043,689$16.1M5.5%+3,546,303+142.0%AddedHolders
Q4 20242,497,386$5.83M1.9%−34,729−1.4%ReducedHolders
Q3 20242,532,115$5.72M1.9%+102,169+4.2%AddedHolders
Q2 20242,429,946$5.71M2.0%−110,832−4.4%ReducedHolders
Q1 20242,540,778$6.58M2.3%−157,419−5.8%ReducedHolders
Q4 20232,698,197$7.50M2.8%+2,213,709+456.9%AddedHolders
Q3 2023484,488$1.62M0.6%+12,431+2.6%AddedHolders
Q2 2023472,057$1.86M0.7%−12,739−2.6%ReducedHolders
Q1 2023484,796$1.81M0.7%−19,241−3.8%ReducedHolders
Q4 2022504,037$1.85M0.8%−122,114−19.5%ReducedHolders
Q3 2022626,151$2.27M1.0%+49,689+8.6%AddedHolders
Q2 2022576,462$2.31M1.0%+71,308+14.1%AddedHolders
Q1 2022505,154$2.68M1.0%−12,447−2.4%ReducedHolders
Q4 2021517,601$2.86M1.0%+22,883+4.6%AddedHolders
Q3 2021494,718$2.83M1.2%+38,475+8.4%AddedHolders
Q2 2021456,243$2.86M1.2%+26,635+6.2%AddedHolders
Q1 2021429,608$2.53M1.1%––Holders

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