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.
Q1 2022 vs. Q4 2021
How the institutions holding Herzfeld Credit Income Fund, Inc changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 21 | 17 | −4 |
| Shares | 975.8K | 818.5K | −157.3K (−16.1%) |
| Value | $5.40M | $4.35M | −$1.05M (−19.5%) |
New holders (3)
Institutions that held Herzfeld Credit Income Fund, Inc at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Clearstead Advisors, LLC | 3,800 | $20.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 13 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 14 | $0 | 0.00% |
Sold out (7)
Institutions that held Herzfeld Credit Income Fund, Inc at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Matisse Capital | 69,449 | $384.0K |
| Shaker Financial Services, LLC | 30,299 | $168.0K |
| Wolverine Asset Management LLC | 27,213 | $150.0K |
| Logan Stone Capital, LLC | 11,927 | $66.0K |
| Snowden Capital Advisors LLC | 2,737 | $15.0K |
| UBS Group AG | 1,455 | $8.00K |
| Northwestern Mutual Wealth Management Co | 60 | $0 |