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 2025
Institutional positions in Herzfeld Credit Income Fund, Inc as of Mar 31, 2025. 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
- 17
- −9 vs. Q4 2024
- Shares held
- 8.53M
- +2.60M (+43.9%) vs. Q4 2024
- Total value
- $22.8M
- +$8.92M (+64.3%) vs. Q4 2024
- New holders
- 4
- 5 more added
- Sold out
- 13
- 4 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Herzfeld Credit Income Fund, Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 6,043,689 | $16.1M | 5.49% | +3,546,303+142.0% | Added |
| Envestnet Asset Management Inc | 1,350,097 | $3.60M | 0.00% | +1,350,097 | New |
| RSM US Wealth Management LLC | 579,176 | $1.54M | 0.02% | +545,039+1,596.6% | Added |
| Blue Bell Private Wealth Management, LLC | 238,273 | $636.2K | 0.12% | +3,364+1.4% | Added |
| Advisor Group Holdings, Inc. | 74,517 | $199.0K | 0.00% | −16,115−17.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 67,001 | $179.0K | 0.00% | +6,635+11.0% | Added |
| Hunting Hill Global Capital, LLC | 39,816 | $106.3K | 0.13% | 00.0% | Unchanged |
| CSS LLC | 39,010 | $104.2K | 0.01% | −613,955−94.0% | Reduced |
| Avantax Advisory Services, Inc. | 25,109 | $67.0K | 0.00% | −32,522−56.4% | Reduced |
| CI Private Wealth, LLC | 21,735 | $58.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 18,858 | $50.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,982 | $42.0K | 0.00% | +15,982 | New |
| Jane Street Group, LLC | 11,043 | $29.5K | 0.00% | +11,043 | New |
| Royal Bank of Canada | 4,508 | $12.0K | 0.00% | −1,805−28.6% | Reduced |
| UBS Group AG | 1,304 | $3.48K | 0.00% | +165+14.5% | Added |
| CoreCap Advisors, LLC | 211 | $563 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $2 | 0.00% | +1 | New |
| Matisse Capital | 0 | $0 | 0.00% | −987,174−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −546,984−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −277,149−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −124,191−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −117,345−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −59,527−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −41,949−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −23,094−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,290−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −13,996−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |