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 2022
Institutional positions in Herzfeld Credit Income Fund, Inc as of Jun 30, 2022. 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 2022
- Shares held
- 837.0K
- +18.6K (+2.3%) vs. Q1 2022
- Total value
- $3.36M
- −$989.0K (−22.8%) vs. Q1 2022
- New holders
- 2
- 10 more added
- Sold out
- 3
- 4 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Herzfeld Credit Income Fund, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | 22 | $0 | 0.00% | +22 | New |
| CWM, LLC | 686 | $3.00K | 0.00% | +26+3.9% | Added |
| Brewin Dolphin Ltd | 1,100 | $4.00K | 0.00% | +36+3.4% | Added |
| Advisor Group Holdings, Inc. | 1,141 | $5.00K | 0.00% | +57+5.3% | Added |
| Morgan Stanley | 3,981 | $16.0K | 0.00% | +99+2.6% | Added |
| Clearstead Advisors, LLC | 4,043 | $16.0K | 0.00% | +243+6.4% | Added |
| Royal Bank of Canada | 4,148 | $17.0K | 0.00% | +150+3.8% | Added |
| Wells Fargo & Company | 12,017 | $48.0K | 0.00% | +1,506+14.3% | Added |
| Twin Focus Capital Partners, LLC | 13,324 | $53.0K | 0.01% | −2,041−13.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 16,718 | $67.0K | 0.02% | −2,242−11.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,764 | $67.0K | 0.00% | −31−0.2% | Reduced |
| City of London Investment Management Co Ltd | 18,560 | $75.0K | 0.01% | −62,281−77.0% | Reduced |
| Two Sigma Securities, LLC | 19,372 | $78.0K | 0.01% | +19,372 | New |
| Lincoln National Corp | 33,739 | $135.0K | 0.00% | +5,098+17.8% | Added |
| CSS LLC | 114,951 | $461.0K | 0.02% | +21,485+23.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 576,462 | $2.31M | 0.96% | +71,308+14.1% | Added |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −34,212−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14−100.0% | Sold out |