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, Q4 2025
Institutional positions in Herzfeld Credit Income Fund, Inc as of Dec 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
- 15
- −7 vs. Q3 2025
- Shares held
- 8.68M
- +136.6K (+1.6%) vs. Q3 2025
- Total value
- $19.4M
- −$881.6K (−4.3%) vs. Q3 2025
- New holders
- 1
- 4 more added
- Sold out
- 8
- 5 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Herzfeld Credit Income Fund, Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 5,841,928 | $13.0M | 4.39% | −258,825−4.2% | Reduced |
| Envestnet Asset Management Inc | 2,170,290 | $4.82M | 0.00% | +554,605+34.3% | Added |
| RSM US Wealth Management LLC | 417,489 | $1.11M | 0.01% | −21,753−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 55,888 | $124.1K | 0.00% | +17,968+47.4% | Added |
| Hunting Hill Global Capital, LLC | 40,401 | $89.7K | 0.09% | −3,175−7.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 39,132 | $86.9K | 0.01% | −56,299−59.0% | Reduced |
| CI Private Wealth, LLC | 27,619 | $61.3K | 0.00% | +4,663+20.3% | Added |
| Cetera Investment Advisers | 24,598 | $54.6K | 0.00% | +24,598 | New |
| Morgan Stanley | 20,638 | $45.8K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 20,021 | $44.4K | 0.00% | +4,703+30.7% | Added |
| Kestra Advisory Services, LLC | 10,563 | $23.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,087 | $9.00K | 0.00% | −1,105−21.3% | Reduced |
| JPMorgan Chase & Co | 2,867 | $6.37K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 222 | $493 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $2 | 0.00% | 00.0% | Unchanged |
| CSS LLC | 0 | $0 | 0.00% | −33,653−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,605−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,360−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,869−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −17,573−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,847−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −530−100.0% | Sold out |