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, Q1 2024
Institutional positions in Herzfeld Credit Income Fund, Inc as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 5.62M
- −1.11M (−16.5%) vs. Q4 2023
- Total value
- $14.5M
- −$4.16M (−22.2%) vs. Q4 2023
- New holders
- 6
- 4 more added
- Sold out
- 6
- 13 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Herzfeld Credit Income Fund, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,540,778 | $6.58M | 2.33% | −157,419−5.8% | Reduced |
| Matisse Capital | 832,794 | $2.15M | 1.03% | −66,700−7.4% | Reduced |
| CSS LLC | 638,394 | $1.65M | 0.13% | +117,331+22.5% | Added |
| Absolute Investment Advisers LLC | 325,071 | $841.9K | 0.11% | +325,071 | New |
| Yakira Capital Management, Inc. | 297,474 | $770.5K | 0.27% | −134,214−31.1% | Reduced |
| Landscape Capital Management, L.L.C. | 188,908 | $489.3K | 0.04% | −39,100−17.1% | Reduced |
| Logan Stone Capital, LLC | 152,834 | $395.8K | 0.09% | −78,034−33.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 138,465 | $358.6K | 0.08% | −746,963−84.4% | Reduced |
| Quarry LP | 100,113 | $259.3K | 0.11% | +100,113 | New |
| Cowen and Company, LLC | 93,268 | $241.6K | 0.01% | +93,268 | New |
| Lincoln National Corp | 81,902 | $212.1K | 0.00% | −4,000−4.7% | Reduced |
| Twin Focus Capital Partners, LLC | 58,937 | $152.6K | 0.03% | −6,760−10.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,564 | $126.0K | 0.00% | −5,374−10.0% | Reduced |
| Hunting Hill Global Capital, LLC | 38,344 | $99.3K | 0.06% | −44,427−53.7% | Reduced |
| Morgan Stanley | 32,758 | $84.8K | 0.00% | +28,011+590.1% | Added |
| Bulldog Investors, LLP | 19,614 | $50.8K | 0.02% | +19,614 | New |
| Susquehanna International Group, LLP | 18,507 | $47.9K | 0.00% | −5,232−22.0% | Reduced |
| Royal Bank of Canada | 10,672 | $27.0K | 0.00% | +1,227+13.0% | Added |
| CWM, LLC | 796 | $2.00K | 0.00% | −903−53.1% | Reduced |
| CoreCap Advisors, LLC | 195 | $505 | 0.00% | +195 | New |
| Advisor Group Holdings, Inc. | 43 | $111 | 0.00% | −795−94.9% | Reduced |
| Wells Fargo & Company | 31 | $81 | 0.00% | +30+3,000.0% | Added |
| UBS Group AG | 5 | $13 | 0.00% | +5 | New |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −226,460−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −24,292−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,522−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −1,908−100.0% | Sold out |