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.
Q2 2024 vs. Q1 2024
How the institutions holding Herzfeld Credit Income Fund, Inc changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 23 | 23 | 0 |
| Shares | 5.62M | 5.61M | −4.52K (−0.1%) |
| Value | $14.5M | $13.2M | −$1.35M (−9.3%) |
New holders (3)
Institutions that held Herzfeld Credit Income Fund, Inc at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RSM US Wealth Management LLC | 35,227 | $82.8K | 0.00% |
| Emfo, LLC | 21,735 | $51.1K | 0.05% |
| International Assets Investment Management, LLC | 12,166 | $28.6K | 0.00% |
Sold out (3)
Institutions that held Herzfeld Credit Income Fund, Inc at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Lincoln National Corp | 81,902 | $212.1K |
| Twin Focus Capital Partners, LLC | 58,937 | $152.6K |
| UBS Group AG | 5 | $13 |