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.
Q3 2024 vs. Q2 2024
How the institutions holding Herzfeld Credit Income Fund, Inc changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 23 | 1 | 29 | +7 |
| Shares | 5.61M | 21.7K | 6.14M | +550.4K (+9.8%) |
| Value | $13.2M | $51.1K | $13.8M | +$666.6K (+5.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Herzfeld Credit Income Fund, Inc at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Twin Focus Capital Partners, LLC | 64,063 | $144.8K | 0.02% |
| Everstar Asset Management, LLC | 47,233 | $106.7K | 0.07% |
| Citadel Advisors LLC | 42,695 | $96.5K | 0.00% |
| CI Private Wealth, LLC | 21,735 | $49.1K | 0.00% |
| Virtu Financial LLC | 10,483 | $24.0K | 0.00% |
| Wolverine Asset Management LLC | 9,110 | $20.6K | 0.00% |
| UBS Group AG | 951 | $2.15K | 0.00% |
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% |
Sold out (1)
Institutions that held Herzfeld Credit Income Fund, Inc at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Wells Fargo & Company | 1 | $2 |
Not filed for Q3 2024 yet (1)
Institutions that held Herzfeld Credit Income Fund, Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Emfo, LLC | 21,735 | $51.1K |