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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 60 | $0 | 0.00% | +60 | New |
| CWM, LLC | 639 | $4.00K | 0.00% | +639 | New |
| 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 |
| UBS Group AG | 1,455 | $8.00K | 0.00% | +264+22.2% | Added |
| Snowden Capital Advisors LLC | 2,737 | $15.0K | 0.00% | +2,737 | New |
| Royal Bank of Canada | 4,010 | $22.0K | 0.00% | +183+4.8% | Added |
| Morgan Stanley | 4,888 | $27.0K | 0.00% | +568+13.1% | Added |
| Wells Fargo & Company | 10,027 | $55.0K | 0.00% | −197−1.9% | Reduced |
| Logan Stone Capital, LLC | 11,927 | $66.0K | 0.07% | +11,927 | New |
| Cambridge Investment Research Advisors, Inc. | 15,553 | $86.0K | 0.00% | +1,703+12.3% | Added |
| Blue Bell Private Wealth Management, LLC | 19,815 | $110.0K | 0.03% | +12,821+183.3% | Added |
| Clough Capital Partners L P | 20,213 | $112.0K | 0.01% | −34,561−63.1% | Reduced |
| Twin Focus Capital Partners, LLC | 21,723 | $120.0K | 0.02% | −12,577−36.7% | Reduced |
| Wolverine Asset Management LLC | 27,213 | $150.0K | 0.00% | +1,093+4.2% | Added |
| Shaker Financial Services, LLC | 30,299 | $168.0K | 0.06% | −17,510−36.6% | Reduced |
| Lincoln National Corp | 31,397 | $174.0K | 0.00% | +2,166+7.4% | Added |
| Matisse Capital | 69,449 | $384.0K | 0.27% | +69,449 | New |
| CSS LLC | 91,725 | $508.0K | 0.02% | +17,967+24.4% | Added |
| City of London Investment Management Co Ltd | 92,945 | $516.0K | 0.03% | −11,165−10.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 517,601 | $2.86M | 1.04% | +22,883+4.6% | Added |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |