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 2022 vs. Q2 2022
How the institutions holding Herzfeld Credit Income Fund, Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 16 | 1 | 16 | +1 |
| Shares | 837.0K | 1.10K | 938.0K | +102.0K (+12.2%) |
| Value | $3.36M | $4.00K | $3.40M | +$48.0K (+1.4%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Herzfeld Credit Income Fund, Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 40,045 | $145.0K | 0.00% |
| Susquehanna International Group, LLP | 15,437 | $56.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 109 | $0 | 0.00% |
Sold out (2)
Institutions that held Herzfeld Credit Income Fund, Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| City of London Investment Management Co Ltd | 18,560 | $75.0K |
| Twin Focus Capital Partners, LLC | 13,324 | $53.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Herzfeld Credit Income Fund, Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Brewin Dolphin Ltd | 1,100 | $4.00K |