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, Q4 2021
Institutional positions in Herzfeld Credit Income Fund, Inc as of Dec 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
- 21
- +3 vs. Q3 2021
- Shares held
- 975.8K
- +68.6K (+7.6%) vs. Q3 2021
- Total value
- $5.40M
- +$221.3K (+4.3%) vs. Q3 2021
- New holders
- 5
- 11 more added
- Sold out
- 2
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Herzfeld Credit Income Fund, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 517,601 | $2.86M | 1.04% | +22,883+4.6% | Added |
| City of London Investment Management Co Ltd | 92,945 | $516.0K | 0.03% | −11,165−10.7% | Reduced |
| CSS LLC | 91,725 | $508.0K | 0.02% | +17,967+24.4% | Added |
| Matisse Capital | 69,449 | $384.0K | 0.27% | +69,449 | New |
| Lincoln National Corp | 31,397 | $174.0K | 0.00% | +2,166+7.4% | Added |
| Shaker Financial Services, LLC | 30,299 | $168.0K | 0.06% | −17,510−36.6% | Reduced |
| Wolverine Asset Management LLC | 27,213 | $150.0K | 0.00% | +1,093+4.2% | Added |
| Twin Focus Capital Partners, LLC | 21,723 | $120.0K | 0.02% | −12,577−36.7% | Reduced |
| Clough Capital Partners L P | 20,213 | $112.0K | 0.01% | −34,561−63.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 19,815 | $110.0K | 0.03% | +12,821+183.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,553 | $86.0K | 0.00% | +1,703+12.3% | Added |
| Logan Stone Capital, LLC | 11,927 | $66.0K | 0.07% | +11,927 | New |
| Wells Fargo & Company | 10,027 | $55.0K | 0.00% | −197−1.9% | Reduced |
| Morgan Stanley | 4,888 | $27.0K | 0.00% | +568+13.1% | Added |
| Royal Bank of Canada | 4,010 | $22.0K | 0.00% | +183+4.8% | Added |
| Snowden Capital Advisors LLC | 2,737 | $15.0K | 0.00% | +2,737 | New |
| UBS Group AG | 1,455 | $8.00K | 0.00% | +264+22.2% | Added |
| Brewin Dolphin Ltd | 1,030 | $6.00K | 0.00% | +30+3.0% | Added |
| Advisor Group Holdings, Inc. | 1,048 | $6.00K | 0.00% | +90+9.4% | Added |
| CWM, LLC | 639 | $4.00K | 0.00% | +639 | New |
| Northwestern Mutual Wealth Management Co | 60 | $0 | 0.00% | +60 | New |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |