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.
Q1 2024 vs. Q4 2023
How the institutions holding Herzfeld Credit Income Fund, Inc changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 23 | 23 | 0 |
| Shares | 6.73M | 5.62M | −1.11M (−16.5%) |
| Value | $18.7M | $14.5M | −$4.16M (−22.2%) |
New holders (6)
Institutions that held Herzfeld Credit Income Fund, Inc at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Absolute Investment Advisers LLC | 325,071 | $841.9K | 0.11% |
| Quarry LP | 100,113 | $259.3K | 0.11% |
| Cowen and Company, LLC | 93,268 | $241.6K | 0.01% |
| Bulldog Investors, LLP | 19,614 | $50.8K | 0.02% |
| CoreCap Advisors, LLC | 195 | $505 | 0.00% |
| UBS Group AG | 5 | $13 | 0.00% |
Sold out (6)
Institutions that held Herzfeld Credit Income Fund, Inc at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Cable Car Capital LLC | 226,460 | $629.6K |
| Clough Capital Partners L P | 190,000 | $528.2K |
| Levin Capital Strategies, L.P. | 50,000 | $139.0K |
| Intrua Financial, LLC | 24,292 | $67.5K |
| Virtu Financial LLC | 11,522 | $32.0K |
| Carmichael Hill & Associates, Inc. | 1,908 | $5.30K |