Herzfeld Credit Income Fund, Inc
HERZ- Exchange
- Nasdaq
- SEC CIK
- 0000880406
No open-market purchases or sales by Herzfeld Credit Income Fund, Inc insiders were filed in the last 90 days; 13 institutions reported holding it in 13F filings for Q2 2026, worth $20.8M in total; no superinvestor holds it.
Key figures
- Market capNo recent share count in SEC filings
- –
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, +1 vs. previous quarter
- 13
- 13F valueReported value at the end of Q2 2026
- $20.8M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 5.88K
- Shares sold short
- Change
- −691
- −10.5% vs. previous
- Days to cover
- 1.00
- At average daily volume
Superinvestors holding HERZ, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding HERZ at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by Herzfeld Credit Income Fund, Inc insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Apr 17, 2026 (view filing) | Mar 27-Apr 15 | 21 daysLate | Paylor Ryan MOther: Portfolio Manager | PPurchase | +486 | $15.91 | +$7.73K | +8.0%6.57K after | 2 lots |
| Apr 17, 2026 (view filing) | Apr 15 | 2 days | Herzfeld Thomas JOther: Chairman of the Advisor | PPurchase | +3.61K | $16.01 | +$57.8K | +1.9%197.2K after | |
| Mar 31, 2026 (view filing) | Mar 27 | 4 days | Herzfeld Thomas JOther: Chairman of the Advisor | PPurchase | +2.97K | $15.50 | +$46.1K | +1.6%193.6K after | |
| Mar 4, 2026 (view filing) | Mar 2-3 | 2 days | Paylor Ryan MOther: Portfolio Manager | PPurchase | +152 | $15.45 | +$2.35K | +2.6%6.08K after | 2 lots |
| Mar 4, 2026 (view filing) | Mar 2-3 | 2 days | Herzfeld Thomas JOther: Chairman of the Advisor | PPurchase | +5.04K | $15.44 | +$77.8K | +2.7%190.7K after | 2 lots |
| Apr 9, 2025 (view filing) | Apr 7 | 2 days | Herzfeld Thomas JOther: Chairman of the Advisor | PPurchase | +1.71K | $2.40 | +$4.09K | +0.1%1.57M after | |
| Apr 3, 2025 (view filing) | Apr 1 | 2 days | Herzfeld Thomas JOther: Chairman of the Advisor | PPurchase | +781 | $2.65 | +$2.07K | 0.0%1.57M after | |
| Apr 3, 2025 (view filing) | Apr 1 | 2 days | Herzfeld Brigitta SuzanneDirector | PPurchase | +1.29K | $2.65 | +$3.43K | +1.0%124.8K after | |
| Apr 1, 2025 (view filing) | Mar 28-31 | 4 days | Herzfeld Brigitta SuzanneDirector | PPurchase | +929 | $2.60 | +$2.41K | +0.8%123.5K after | 2 lots |
| Apr 1, 2025 (view filing) | Mar 28-31 | 4 days | Herzfeld Thomas JOther: Chairman of the Advisor | PPurchase | +864 | $2.60 | +$2.25K | +0.1%1.57M after | 2 lots |
Top 10 13F holders, Q2 2026
See all 13 holdersThe largest institutional positions in Herzfeld Credit Income Fund, Inc at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 817,534 | $14.1M | 4.32% | +10,319+1.3% | Added |
| Envestnet Asset Management Inc | 268,909 | $4.63M | 0.00% | +17,880+7.1% | Added |
| RSM US Wealth Management LLC | 46,992 | $808.3K | 0.01% | +1,442+3.2% | Added |
| CSS LLC | 37,977 | $653.2K | 0.03% | −9,819−20.5% | Reduced |
| Private Advisor Group, LLC | 20,550 | $353.5K | 0.00% | +20,550 | New |
| Advisor Group Holdings, Inc. | 4,777 | $82.3K | 0.00% | +381+8.7% | Added |
| International Assets Investment Management, LLC | 3,842 | $65.7K | 0.00% | −200−4.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 2,997 | $51.5K | 0.01% | −1,310−30.4% | Reduced |
| Morgan Stanley | 2,614 | $45.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,112 | $19.1K | 0.00% | +30+2.8% | Added |
Holders of 5% or more of HERZ
See all 4 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Herzfeld Credit Income Fund, Inc.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Herzfeld Thomas J | 13D/A | 38.16%733.1K shares | −1.25 ppfrom 39.41% | Mar 19, 202129 filings | Nov 10, 2026 | SEC |
| Herzfeld Erik Mervin | 13D/A | 31.83%611.5K shares | −1.26 ppfrom 33.09% | Mar 19, 202127 filings | Nov 10, 2026 | SEC |
| Blue Bell Private Wealth Management, LLC | 13G | 12.40%823.0K shares | New | Feb 15, 20241 filing | Feb 15, 2024 | SEC |
| CSS LLC | 13G | 5.49%110.8K shares | New | Oct 20, 20261 filing | Oct 20, 2026 | SEC |