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 |
|---|---|---|---|---|---|
| UBS Group AG | 5 | $13 | 0.00% | +5 | New |
| Wells Fargo & Company | 31 | $81 | 0.00% | +30+3,000.0% | Added |
| Advisor Group Holdings, Inc. | 43 | $111 | 0.00% | −795−94.9% | Reduced |
| CoreCap Advisors, LLC | 195 | $505 | 0.00% | +195 | New |
| CWM, LLC | 796 | $2.00K | 0.00% | −903−53.1% | Reduced |
| Royal Bank of Canada | 10,672 | $27.0K | 0.00% | +1,227+13.0% | Added |
| Susquehanna International Group, LLP | 18,507 | $47.9K | 0.00% | −5,232−22.0% | Reduced |
| Bulldog Investors, LLP | 19,614 | $50.8K | 0.02% | +19,614 | New |
| Morgan Stanley | 32,758 | $84.8K | 0.00% | +28,011+590.1% | Added |
| Hunting Hill Global Capital, LLC | 38,344 | $99.3K | 0.06% | −44,427−53.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,564 | $126.0K | 0.00% | −5,374−10.0% | Reduced |
| Twin Focus Capital Partners, LLC | 58,937 | $152.6K | 0.03% | −6,760−10.3% | Reduced |
| Lincoln National Corp | 81,902 | $212.1K | 0.00% | −4,000−4.7% | Reduced |
| Cowen and Company, LLC | 93,268 | $241.6K | 0.01% | +93,268 | New |
| Quarry LP | 100,113 | $259.3K | 0.11% | +100,113 | New |
| Blue Bell Private Wealth Management, LLC | 138,465 | $358.6K | 0.08% | −746,963−84.4% | Reduced |
| Logan Stone Capital, LLC | 152,834 | $395.8K | 0.09% | −78,034−33.8% | Reduced |
| Landscape Capital Management, L.L.C. | 188,908 | $489.3K | 0.04% | −39,100−17.1% | Reduced |
| Yakira Capital Management, Inc. | 297,474 | $770.5K | 0.27% | −134,214−31.1% | Reduced |
| Absolute Investment Advisers LLC | 325,071 | $841.9K | 0.11% | +325,071 | New |
| CSS LLC | 638,394 | $1.65M | 0.13% | +117,331+22.5% | Added |
| Matisse Capital | 832,794 | $2.15M | 1.03% | −66,700−7.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 2,540,778 | $6.58M | 2.33% | −157,419−5.8% | Reduced |
| 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 |