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.
13F holders, Q1 2021
Institutional positions in Herzfeld Credit Income Fund, Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 17
- No complete 13F data for Q4 2020
- Shares held
- 1.06M
- No complete 13F data for Q4 2020
- Total value
- $6.24M
- No complete 13F data for Q4 2020
Holders and value by quarter
Institutions reporting HERZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 13 | $20.8M |
| Q1 2026 | 12 | $18.1M |
| Q4 2025 | 15 | $19.4M |
| Q3 2025 | 22 | $20.3M |
| Q2 2025 | 19 | $22.9M |
| Q1 2025 | 17 | $22.8M |
| Q4 2024 | 26 | $13.9M |
| Q3 2024 | 29 | $13.8M |
| Q2 2024 | 23 | $13.2M |
| Q1 2024 | 23 | $14.5M |
| Q4 2023 | 23 | $18.7M |
| Q3 2023 | 20 | $4.36M |
| Q2 2023 | 18 | $4.07M |
| Q1 2023 | 18 | $3.75M |
| Q4 2022 | 21 | $3.44M |
| Q3 2022 | 16 | $3.40M |
| Q2 2022 | 16 | $3.36M |
| Q1 2022 | 17 | $4.35M |
| Q4 2021 | 21 | $5.40M |
| Q3 2021 | 18 | $5.18M |
| Q2 2021 | 16 | $6.66M |
| Q1 2021 | 17 | $6.24M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding Herzfeld Credit Income Fund, Inc.
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 429,608 | $2.53M | 1.15% | – | – |
| City of London Investment Management Co Ltd | 153,185 | $899.0K | 0.05% | – | – |
| Matisse Capital | 105,933 | $622.0K | 0.18% | – | – |
| Shaker Financial Services, LLC | 100,225 | $589.0K | 0.23% | – | – |
| Clough Capital Partners L P | 76,501 | $450.0K | 0.03% | – | – |
| CSS LLC | 70,180 | $413.0K | 0.02% | – | – |
| Twin Focus Capital Partners, LLC | 37,800 | $222.0K | 0.06% | – | – |
| Lincoln National Corp | 25,951 | $153.0K | 0.00% | – | – |
| Morgan Stanley | 18,837 | $111.0K | 0.00% | – | – |
| Citadel Advisors LLC | 16,236 | $95.0K | 0.00% | – | – |
| UBS Group AG | 10,651 | $63.0K | 0.00% | – | – |
| Wells Fargo & Company | 9,844 | $58.0K | 0.00% | – | – |
| Royal Bank of Canada | 3,765 | $22.0K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 1,783 | $10.0K | 0.00% | – | – |
| Brewin Dolphin Ltd | 1,000 | $5.88K | 0.00% | – | – |
| CWM, LLC | 600 | $4.00K | 0.00% | – | – |
| Costello Asset Management, INC | 242 | $1.00K | 0.00% | – | – |