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 2025 vs. Q2 2025
How the institutions holding Herzfeld Credit Income Fund, Inc changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 19 | 1 | 22 | +4 |
| Shares | 9.04M | 26.5K | 8.54M | −471.8K (−5.2%) |
| Value | $22.9M | $67.1K | $20.3M | −$2.46M (−10.8%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Herzfeld Credit Income Fund, Inc at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 21,605 | $51.4K | 0.00% |
| Virtu Financial LLC | 19,360 | $46.0K | 0.00% |
| Bulldog Investors, LLP | 17,573 | $41.8K | 0.01% |
| Citadel Advisors LLC | 14,847 | $35.3K | 0.00% |
| UBS Group AG | 2,325 | $5.53K | 0.00% |
| Rockefeller Capital Management L.P. | 530 | $1.26K | 0.00% |
Sold out (2)
Institutions that held Herzfeld Credit Income Fund, Inc at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 63,373 | $160.0K |
| Bank of America Corp | 186 | $470 |
Not filed for Q3 2025 yet (1)
Institutions that held Herzfeld Credit Income Fund, Inc at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Avantax Advisory Services, Inc. | 26,519 | $67.1K |