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.
Q3 2021 vs. Q2 2021
How the institutions holding Herzfeld Credit Income Fund, Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 16 | 1 | 18 | +3 |
| Shares | 1.06M | 600 | 907.2K | −154.9K (−14.6%) |
| Value | $6.66M | $4.00K | $5.18M | −$1.48M (−22.2%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Herzfeld Credit Income Fund, Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 26,120 | $149.0K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 13,850 | $79.0K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| Larson Financial Group LLC | 1 | $0 | 0.00% |
Sold out (1)
Institutions that held Herzfeld Credit Income Fund, Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Matisse Capital | 102,275 | $641.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Herzfeld Credit Income Fund, Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 600 | $4.00K |