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, Q2 2021
Institutional positions in Herzfeld Credit Income Fund, Inc as of Jun 30, 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
- 16
- −1 vs. Q1 2021
- Shares held
- 1.06M
- +342 (0.0%) vs. Q1 2021
- Total value
- $6.66M
- +$415.4K (+6.7%) vs. Q1 2021
- New holders
- 1
- 2 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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, Q2 2021
Shares, value and share of portfolio for each institution holding Herzfeld Credit Income Fund, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 456,243 | $2.86M | 1.19% | +26,635+6.2% | Added |
| City of London Investment Management Co Ltd | 153,185 | $956.0K | 0.05% | 00.0% | Unchanged |
| Matisse Capital | 102,275 | $641.0K | 0.20% | −3,658−3.5% | Reduced |
| Shaker Financial Services, LLC | 100,225 | $628.0K | 0.23% | 00.0% | Unchanged |
| CSS LLC | 71,981 | $451.0K | 0.02% | +1,801+2.6% | Added |
| Clough Capital Partners L P | 69,082 | $433.0K | 0.02% | −7,419−9.7% | Reduced |
| Twin Focus Capital Partners, LLC | 37,800 | $237.0K | 0.05% | 00.0% | Unchanged |
| Lincoln National Corp | 24,857 | $156.0K | 0.00% | −1,094−4.2% | Reduced |
| Morgan Stanley | 12,717 | $80.0K | 0.00% | −6,120−32.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 11,176 | $70.0K | 0.02% | +11,176 | New |
| Wells Fargo & Company | 9,844 | $62.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,150 | $39.0K | 0.00% | −4,501−42.3% | Reduced |
| Royal Bank of Canada | 3,765 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,783 | $11.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,000 | $6.27K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,236−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −242−100.0% | Sold out |