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, Q3 2025
Institutional positions in Herzfeld Credit Income Fund, Inc as of Sep 30, 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
- 22
- +4 vs. Q2 2025
- Shares held
- 8.54M
- −471.8K (−5.2%) vs. Q2 2025
- Total value
- $20.3M
- −$2.46M (−10.8%) vs. Q2 2025
- New holders
- 6
- 4 more added
- Sold out
- 2
- 7 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Herzfeld Credit Income Fund, Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 6,100,753 | $14.5M | 4.98% | −400,764−6.2% | Reduced |
| Envestnet Asset Management Inc | 1,615,685 | $3.85M | 0.00% | +89,683+5.9% | Added |
| RSM US Wealth Management LLC | 439,242 | $1.05M | 0.01% | +2,182+0.5% | Added |
| Blue Bell Private Wealth Management, LLC | 95,431 | $227.1K | 0.03% | −103,199−52.0% | Reduced |
| Hunting Hill Global Capital, LLC | 43,576 | $103.7K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 37,920 | $90.3K | 0.00% | −49,838−56.8% | Reduced |
| CSS LLC | 33,653 | $80.1K | 0.00% | −19,746−37.0% | Reduced |
| CI Private Wealth, LLC | 22,956 | $54.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,605 | $51.4K | 0.00% | +21,605 | New |
| Morgan Stanley | 20,638 | $49.1K | 0.00% | −10.0% | Reduced |
| Virtu Financial LLC | 19,360 | $46.0K | 0.00% | +19,360 | New |
| Susquehanna International Group, LLP | 18,869 | $44.9K | 0.00% | −4,603−19.6% | Reduced |
| Bulldog Investors, LLP | 17,573 | $41.8K | 0.01% | +17,573 | New |
| International Assets Investment Management, LLC | 15,318 | $39.0K | 0.00% | +1,322+9.4% | Added |
| Citadel Advisors LLC | 14,847 | $35.3K | 0.00% | +14,847 | New |
| Kestra Advisory Services, LLC | 10,563 | $25.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,192 | $12.0K | 0.00% | +448+9.4% | Added |
| JPMorgan Chase & Co | 2,867 | $6.82K | 0.00% | −2−0.1% | Reduced |
| UBS Group AG | 2,325 | $5.53K | 0.00% | +2,325 | New |
| Rockefeller Capital Management L.P. | 530 | $1.26K | 0.00% | +530 | New |
| CoreCap Advisors, LLC | 222 | $528 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −63,373−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |