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 2023
Institutional positions in Herzfeld Credit Income Fund, Inc as of Dec 31, 2023. 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
- 23
- +3 vs. Q3 2023
- Shares held
- 6.73M
- +5.42M (+415.8%) vs. Q3 2023
- Total value
- $18.7M
- +$14.3M (+329.3%) vs. Q3 2023
- New holders
- 7
- 13 more added
- Sold out
- 4
- 3 more reduced
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Herzfeld Credit Income Fund, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,698,197 | $7.50M | 2.75% | +2,213,709+456.9% | Added |
| Matisse Capital | 899,494 | $2.50M | 1.33% | +709,747+374.0% | Added |
| Blue Bell Private Wealth Management, LLC | 885,428 | $2.46M | 0.59% | +782,833+763.0% | Added |
| CSS LLC | 521,063 | $1.45M | 0.11% | +488,622+1,506.2% | Added |
| Yakira Capital Management, Inc. | 431,688 | $1.20M | 0.39% | +431,688 | New |
| Logan Stone Capital, LLC | 230,868 | $641.8K | 0.13% | +190,851+476.9% | Added |
| Landscape Capital Management, L.L.C. | 228,008 | $633.9K | 0.06% | +210,275+1,185.8% | Added |
| Cable Car Capital LLC | 226,460 | $629.6K | 0.66% | +226,460 | New |
| Clough Capital Partners L P | 190,000 | $528.2K | 0.06% | +127,965+206.3% | Added |
| Lincoln National Corp | 85,902 | $238.8K | 0.00% | +41,787+94.7% | Added |
| Hunting Hill Global Capital, LLC | 82,771 | $230.1K | 0.17% | +82,771 | New |
| Twin Focus Capital Partners, LLC | 65,697 | $182.6K | 0.04% | +52,442+395.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 53,938 | $150.0K | 0.00% | +29,319+119.1% | Added |
| Levin Capital Strategies, L.P. | 50,000 | $139.0K | 0.02% | +50,000 | New |
| Intrua Financial, LLC | 24,292 | $67.5K | 0.01% | +24,292 | New |
| Susquehanna International Group, LLP | 23,739 | $66.0K | 0.00% | +4,577+23.9% | Added |
| Virtu Financial LLC | 11,522 | $32.0K | 0.00% | +11,522 | New |
| Royal Bank of Canada | 9,445 | $26.0K | 0.00% | +3,570+60.8% | Added |
| Morgan Stanley | 4,747 | $13.2K | 0.00% | −10.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 1,908 | $5.30K | 0.00% | +1,908 | New |
| CWM, LLC | 1,699 | $5.00K | 0.00% | +932+121.5% | Added |
| Advisor Group Holdings, Inc. | 838 | $2.33K | 0.00% | −6−0.7% | Reduced |
| Wells Fargo & Company | 1 | $3 | 0.00% | −5,016−100.0% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −106,884−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −55−100.0% | Sold out |