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 |
|---|---|---|---|---|---|
| CWM, LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,000 | $6.27K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,783 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,765 | $24.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,150 | $39.0K | 0.00% | −4,501−42.3% | Reduced |
| Wells Fargo & Company | 9,844 | $62.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 11,176 | $70.0K | 0.02% | +11,176 | New |
| Morgan Stanley | 12,717 | $80.0K | 0.00% | −6,120−32.5% | Reduced |
| Lincoln National Corp | 24,857 | $156.0K | 0.00% | −1,094−4.2% | Reduced |
| Twin Focus Capital Partners, LLC | 37,800 | $237.0K | 0.05% | 00.0% | Unchanged |
| Clough Capital Partners L P | 69,082 | $433.0K | 0.02% | −7,419−9.7% | Reduced |
| CSS LLC | 71,981 | $451.0K | 0.02% | +1,801+2.6% | Added |
| Shaker Financial Services, LLC | 100,225 | $628.0K | 0.23% | 00.0% | Unchanged |
| Matisse Capital | 102,275 | $641.0K | 0.20% | −3,658−3.5% | Reduced |
| City of London Investment Management Co Ltd | 153,185 | $956.0K | 0.05% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 456,243 | $2.86M | 1.19% | +26,635+6.2% | Added |
| 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 |