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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $2 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 222 | $528 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 530 | $1.26K | 0.00% | +530 | New |
| UBS Group AG | 2,325 | $5.53K | 0.00% | +2,325 | New |
| JPMorgan Chase & Co | 2,867 | $6.82K | 0.00% | −2−0.1% | Reduced |
| Royal Bank of Canada | 5,192 | $12.0K | 0.00% | +448+9.4% | Added |
| Kestra Advisory Services, LLC | 10,563 | $25.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,847 | $35.3K | 0.00% | +14,847 | New |
| International Assets Investment Management, LLC | 15,318 | $39.0K | 0.00% | +1,322+9.4% | Added |
| Bulldog Investors, LLP | 17,573 | $41.8K | 0.01% | +17,573 | New |
| Susquehanna International Group, LLP | 18,869 | $44.9K | 0.00% | −4,603−19.6% | Reduced |
| Virtu Financial LLC | 19,360 | $46.0K | 0.00% | +19,360 | New |
| Morgan Stanley | 20,638 | $49.1K | 0.00% | −10.0% | Reduced |
| Jane Street Group, LLC | 21,605 | $51.4K | 0.00% | +21,605 | New |
| CI Private Wealth, LLC | 22,956 | $54.6K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 33,653 | $80.1K | 0.00% | −19,746−37.0% | Reduced |
| Advisor Group Holdings, Inc. | 37,920 | $90.3K | 0.00% | −49,838−56.8% | Reduced |
| Hunting Hill Global Capital, LLC | 43,576 | $103.7K | 0.04% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 95,431 | $227.1K | 0.03% | −103,199−52.0% | Reduced |
| RSM US Wealth Management LLC | 439,242 | $1.05M | 0.01% | +2,182+0.5% | Added |
| Envestnet Asset Management Inc | 1,615,685 | $3.85M | 0.00% | +89,683+5.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,100,753 | $14.5M | 4.98% | −400,764−6.2% | Reduced |
| 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 |