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 2022
Institutional positions in Herzfeld Credit Income Fund, Inc as of Dec 31, 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
- 21
- +5 vs. Q3 2022
- Shares held
- 935.8K
- −2.16K (−0.2%) vs. Q3 2022
- Total value
- $3.44M
- +$43.3K (+1.3%) vs. Q3 2022
- New holders
- 6
- 8 more added
- Sold out
- 1
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Herzfeld Credit Income Fund, Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | 22 | $81 | 0.00% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 205 | $754 | 0.00% | +205 | New |
| Tower Research Capital LLC (TRC) | 315 | $1.00K | 0.00% | +206+189.0% | Added |
| CWM, LLC | 723 | $3.00K | 0.00% | +19+2.7% | Added |
| Advisor Group Holdings, Inc. | 974 | $4.00K | 0.00% | +37+3.9% | Added |
| UBS Group AG | 4,171 | $15.3K | 0.00% | +4,171 | New |
| Clearstead Advisors, LLC | 4,393 | $16.2K | 0.00% | +185+4.4% | Added |
| Morgan Stanley | 4,973 | $18.3K | 0.00% | +223+4.7% | Added |
| Royal Bank of Canada | 5,514 | $20.0K | 0.00% | +31+0.6% | Added |
| Freedom Wealth Alliance, LLC | 8,424 | $31.0K | 0.04% | +8,424 | New |
| Wells Fargo & Company | 9,272 | $34.1K | 0.00% | −3,562−27.8% | Reduced |
| Susquehanna International Group, LLP | 10,706 | $39.6K | 0.00% | −4,731−30.6% | Reduced |
| Twin Focus Capital Partners, LLC | 12,498 | $46.0K | 0.01% | +12,498 | New |
| Cambridge Investment Research Advisors, Inc. | 19,265 | $71.0K | 0.00% | −1,936−9.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 21,241 | $78.2K | 0.03% | +4,370+25.9% | Added |
| Lincoln National Corp | 36,806 | $135.4K | 0.00% | −5,137−12.2% | Reduced |
| Clough Capital Partners L P | 39,389 | $145.0K | 0.01% | +39,389 | New |
| Matisse Capital | 55,656 | $204.8K | 0.18% | +55,656 | New |
| Wolverine Asset Management LLC | 65,957 | $242.7K | 0.00% | +25,912+64.7% | Added |
| CSS LLC | 131,255 | $483.0K | 0.03% | −1,592−1.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 504,037 | $1.85M | 0.76% | −122,114−19.5% | Reduced |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,417−100.0% | Sold out |