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, Q2 2024
Institutional positions in Herzfeld Credit Income Fund, Inc as of Jun 30, 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. Q1 2024
- Shares held
- 5.61M
- −4.52K (−0.1%) vs. Q1 2024
- Total value
- $13.2M
- −$1.35M (−9.3%) vs. Q1 2024
- New holders
- 3
- 14 more added
- Sold out
- 3
- 6 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Herzfeld Credit Income Fund, Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,429,946 | $5.71M | 2.00% | −110,832−4.4% | Reduced |
| Matisse Capital | 986,548 | $2.32M | 1.15% | +153,754+18.5% | Added |
| CSS LLC | 665,995 | $1.57M | 0.12% | +27,601+4.3% | Added |
| Absolute Investment Advisers LLC | 338,808 | $796.2K | 0.12% | +13,737+4.2% | Added |
| Blue Bell Private Wealth Management, LLC | 239,046 | $561.8K | 0.12% | +100,581+72.6% | Added |
| Yakira Capital Management, Inc. | 185,542 | $436.0K | 0.17% | −111,932−37.6% | Reduced |
| Logan Stone Capital, LLC | 161,429 | $379.4K | 0.10% | +8,595+5.6% | Added |
| Quarry LP | 104,344 | $245.2K | 0.10% | +4,231+4.2% | Added |
| Cowen and Company, LLC | 97,976 | $230.2K | 0.01% | +4,708+5.0% | Added |
| Advisor Group Holdings, Inc. | 91,087 | $214.1K | 0.00% | +91,044+211,730.2% | Added |
| Landscape Capital Management, L.L.C. | 87,692 | $206.1K | 0.02% | −101,216−53.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 52,022 | $122.0K | 0.00% | +3,458+7.1% | Added |
| Hunting Hill Global Capital, LLC | 40,500 | $95.2K | 0.05% | +2,156+5.6% | Added |
| RSM US Wealth Management LLC | 35,227 | $82.8K | 0.00% | +35,227 | New |
| Susquehanna International Group, LLP | 27,734 | $65.2K | 0.00% | +9,227+49.9% | Added |
| Emfo, LLC | 21,735 | $51.1K | 0.05% | +21,735 | New |
| Bulldog Investors, LLP | 20,443 | $48.0K | 0.02% | +829+4.2% | Added |
| International Assets Investment Management, LLC | 12,166 | $28.6K | 0.00% | +12,166 | New |
| Royal Bank of Canada | 9,404 | $22.0K | 0.00% | −1,268−11.9% | Reduced |
| Morgan Stanley | 5,269 | $12.4K | 0.00% | −27,489−83.9% | Reduced |
| CWM, LLC | 829 | $2.00K | 0.00% | +33+4.1% | Added |
| CoreCap Advisors, LLC | 203 | $477 | 0.00% | +8+4.1% | Added |
| Wells Fargo & Company | 1 | $2 | 0.00% | −30−96.8% | Reduced |
| Lincoln National Corp | 0 | $0 | 0.00% | −81,902−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −58,937−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5−100.0% | Sold out |