Latest Period
Q1 2026
Security Snapshot
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) Institutional Ownership
CUSIP: 42804T106
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
0
Shares (Excl. Options)
0
Price
$1.89
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- Type / Class
- Equity / Common Stock
- Symbol
- HERZ on Nasdaq
- Shares outstanding
- 19,481,394
- Price per share
- $1.89
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 0
- Total reported value
- $0
- Share change
- -8,675,744
- Value change
- -$19,443,630
- Number of holders
- 0
- Price from insider filings
- $1.89
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- HERZ - Herzfeld Credit Income Fund, Inc - Common Stock is tracked under CUSIP 42804T106.
- 0 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 15 to 0 between Q4 2025 and Q1 2026.
- Reported value moved from $19,443,631 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 0 institutions filings for Q1 2026.
Security key
42804T106
Latest holder period
Q1 2026
13F holders
0
13D/G owners
3
CIK / CUSIP context first
Open Q1 2026 holders
HERZ full holder history
Herzfeld Credit Income Fund, Inc SEC filings
Herzfeld Credit Income Fund, Inc insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 42804T106:
Significant Owners of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HERZFELD THOMAS J | 44% | -3.6% | $16,365,366 | +$2,372,813 | 8,523,628 | +17% | Thomas J. Herzfeld, et al. | 30 Dec 2025 |
| Herzfeld Erik Mervin | 38% | -2.7% | $14,172,480 | +$2,159,128 | 7,381,500 | +18% | Erik M. Herzfeld, et al. | 07 Jan 2026 |
| Bulldog Investors, LLP | 0.04% | -100% | $16,061 | -$1,871,609 | 6,720 | -99% | Phillip Goldstein | 31 Mar 2025 |
As of 31 Mar 2026, 0 institutional investors reported holding 0 shares of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ). This represents 0% of the company’s total 19,481,394 outstanding shares.
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 0 | $0 | -$19,443,630 | $1.89 | 0 |
| 2025 Q4 | 8,675,744 | $19,443,631 | +$273,220 | $2.22 | 15 |
| 2025 Q3 | 8,539,125 | $20,325,194 | -$1,132,069 | $2.38 | 22 |
| 2025 Q2 | 9,037,482 | $22,855,064 | +$1,277,722 | $2.53 | 19 |
| 2025 Q1 | 8,530,330 | $22,772,657 | +$7,679,644 | $2.67 | 17 |
| 2024 Q4 | 5,929,769 | $13,856,548 | -$478,747 | $2.34 | 25 |
| 2024 Q3 | 6,142,623 | $28,176,967 | +$1,091,547 | $2.26 | 28 |
| 2024 Q2 | 5,613,946 | $13,192,473 | -$44,415 | $2.35 | 23 |
| 2024 Q1 | 5,618,467 | $14,543,021 | -$2,968,043 | $2.59 | 23 |
| 2023 Q4 | 6,727,705 | $18,703,060 | +$14,302,299 | $2.78 | 23 |
| 2023 Q3 | 1,379,397 | $4,607,272 | +$1,156,622 | $3.34 | 21 |
| 2023 Q2 | 1,031,179 | $4,073,403 | +$112,709 | $3.95 | 18 |
| 2023 Q1 | 1,002,866 | $3,745,810 | +$252,691 | $3.74 | 17 |
| 2022 Q4 | 935,589 | $3,443,348 | -$37,691 | $3.68 | 21 |
| 2022 Q3 | 937,626 | $3,400,000 | +$356,219 | $3.63 | 14 |
| 2022 Q2 | 837,006 | $3,357,000 | +$28,139 | $4.01 | 15 |
| 2022 Q1 | 818,433 | $4,346,000 | -$866,036 | $5.33 | 15 |
| 2021 Q4 | 975,654 | $5,401,000 | +$308,915 | $5.53 | 20 |
| 2021 Q3 | 907,184 | $5,179,710 | -$942,681 | $5.71 | 16 |
| 2021 Q2 | 1,062,683 | $6,659,270 | +$8,969 | $6.27 | 16 |
| 2021 Q1 | 1,062,341 | $6,243,880 | -$726,832 | $5.88 | 17 |
| 2020 Q4 | 1,192,654 | $6,098,110 | -$581,853 | $5.11 | 16 |
| 2020 Q3 | 1,326,309 | $4,760,600 | -$957,913 | $3.60 | 18 |
| 2020 Q2 | 1,593,496 | $5,808,700 | -$741,485 | $3.70 | 18 |
| 2020 Q1 | 1,794,909 | $6,226,475 | +$62,867 | $3.47 | 20 |
| 2019 Q4 | 1,696,558 | $11,236,620 | -$2,002,171 | $6.63 | 22 |
| 2019 Q3 | 1,940,331 | $12,336,360 | -$318,402 | $6.35 | 19 |
| 2019 Q2 | 1,990,537 | $12,652,358 | +$32,467 | $6.35 | 22 |
| 2019 Q1 | 1,993,237 | $12,145,850 | -$694,144 | $5.85 | 23 |
| 2018 Q4 | 2,111,658 | $10,330,900 | -$130,121 | $4.90 | 23 |
| 2018 Q3 | 2,130,694 | $13,684,420 | -$650,138 | $6.40 | 24 |
| 2018 Q2 | 2,229,568 | $14,720,600 | +$344,384 | $6.60 | 25 |
| 2018 Q1 | 2,177,169 | $15,655,186 | +$215,562 | $7.18 | 22 |
| 2017 Q4 | 2,147,180 | $15,353,150 | +$2,499,079 | $7.15 | 24 |
| 2017 Q3 | 1,791,072 | $12,987,250 | +$2,050,642 | $7.25 | 23 |
| 2017 Q2 | 1,437,707 | $10,350,000 | +$1,528,674 | $7.19 | 18 |
| 2017 Q1 | 1,323,579 | $9,366,000 | +$2,151,367 | $7.08 | 25 |
| 2016 Q4 | 1,020,793 | $6,861,000 | +$1,365,898 | $6.72 | 24 |
| 2016 Q3 | 817,798 | $5,129,000 | +$938,032 | $6.28 | 21 |
| 2016 Q2 | 668,739 | $4,086,000 | -$30,577 | $6.10 | 20 |
| 2016 Q1 | 668,334 | $4,685,000 | +$80,249 | $7.00 | 20 |
| 2015 Q4 | 691,093 | $4,589,000 | +$256,447 | $6.64 | 17 |
| 2015 Q3 | 615,124 | $4,230,000 | +$231,702 | $7.03 | 16 |
| 2015 Q2 | 575,160 | $5,454,000 | +$927,179 | $9.45 | 16 |
| 2015 Q1 | 478,500 | $4,433,000 | -$1,143,518 | $9.30 | 16 |
| 2014 Q4 | 608,271 | $5,408,000 | +$361,815 | $8.90 | 19 |
| 2014 Q3 | 533,802 | $4,271,000 | +$499,489 | $8.00 | 14 |
| 2014 Q2 | 475,079 | $3,874,000 | +$678,979 | $8.16 | 14 |
| 2014 Q1 | 387,940 | $3,171,000 | -$205,638 | $8.16 | 10 |