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 2026
Institutional positions in Herzfeld Credit Income Fund, Inc as of Mar 31, 2026. 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
- 12
- −3 vs. Q4 2025
- Shares held
- 1.17M
- +84.2K (+7.8%) vs. Q4 2025Converted for a 1-for-8 split
- Total value
- $18.1M
- −$1.33M (−6.8%) vs. Q4 2025
- New holders
- 2
- 3 more added
- Sold out
- 5
- 6 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Herzfeld Credit Income Fund, Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 807,215 | $12.5M | 4.26% | +76,974+10.5% | AddedConverted for a 1-for-8 split |
| Envestnet Asset Management Inc | 251,029 | $3.89M | 0.00% | −20,257−7.5% | ReducedConverted for a 1-for-8 split |
| CSS LLC | 47,796 | $740.8K | 0.04% | +47,796 | New |
| RSM US Wealth Management LLC | 45,550 | $709.1K | 0.01% | −6,636−12.7% | ReducedConverted for a 1-for-8 split |
| Advisor Group Holdings, Inc. | 4,396 | $68.1K | 0.00% | −2,590−37.1% | ReducedConverted for a 1-for-8 split |
| Blue Bell Private Wealth Management, LLC | 4,307 | $66.8K | 0.01% | −585−11.9% | ReducedConverted for a 1-for-8 split |
| International Assets Investment Management, LLC | 4,042 | $63.8K | 0.00% | +1,539+61.5% | AddedConverted for a 1-for-8 split |
| Morgan Stanley | 2,614 | $40.5K | 0.00% | +34+1.3% | AddedConverted for a 1-for-8 split |
| Rockefeller Capital Management L.P. | 1,082 | $16.8K | 0.00% | +1,082 | New |
| Royal Bank of Canada | 510 | $8.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| JPMorgan Chase & Co | 52 | $822 | 0.00% | −306−85.5% | ReducedConverted for a 1-for-8 split |
| CoreCap Advisors, LLC | 27 | $419 | 0.00% | −1−2.7% | ReducedConverted for a 1-for-8 split |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −5,050−100.0% | Sold outConverted for a 1-for-8 split |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −3,452−100.0% | Sold outConverted for a 1-for-8 split |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −3,075−100.0% | Sold outConverted for a 1-for-8 split |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,320−100.0% | Sold outConverted for a 1-for-8 split |
| Wells Fargo & Company | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-8 split |