| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HERZFELD THOMAS J | 44% | -2.6% | $22,039,501 | +$3,382,764 | 8,609,180 | +18% | Thomas J. Herzfeld, et al. | 30 Dec 2025 |
| Herzfeld Erik Mervin | 38% | -2.6% | $18,782,233 | +$2,889,570 | 7,394,580 | +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 30 Sep 2025, 22 institutional investors reported holding 8,539,125 shares of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ). This represents 44% of the company’s total 19,485,059 outstanding shares.
The largest institutional shareholders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) together control 44% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 31% | 6,100,753 | -6.2% | 5% | $14,519,793 |
| ENVESTNET ASSET MANAGEMENT INC | 8.3% | 1,615,685 | +5.9% | 0% | $3,845,331 |
| CHOREO, LLC | 2.3% | 439,242 | +0.5% | 0.01% | $1,045,396 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.49% | 95,431 | -52% | 0.03% | $227,126 |
| Hunting Hill Global Capital, LLC | 0.22% | 43,576 | 0% | 0.04% | $103,711 |
| OSAIC HOLDINGS, INC. | 0.19% | 37,920 | -57% | 0% | $90,253 |
| CSS LLC/IL | 0.17% | 33,653 | -37% | 0% | $80,094 |
| Corient Private Wealth LLC | 0.12% | 22,956 | 0% | 0% | $54,636 |
| JANE STREET GROUP, LLC | 0.11% | 21,605 | 0% | $51,420 | |
| MORGAN STANLEY | 0.11% | 20,637 | -0.01% | 0% | $49,116 |
| Virtu Financial LLC | 0.1% | 19,360 | 0% | $46,000 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 18,869 | -20% | 0% | $44,908 |
| Bulldog Investors, LLP | 0.09% | 17,573 | 0.01% | $41,824 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.08% | 15,318 | +9.4% | 0% | $38,962 |
| CITADEL ADVISORS LLC | 0.08% | 14,847 | 0% | $35,336 | |
| Kestra Advisory Services, LLC | 0.05% | 10,563 | 0% | 0% | $25,140 |
| ROYAL BANK OF CANADA | 0.03% | 5,192 | +9.4% | 0% | $12,000 |
| JPMORGAN CHASE & CO | 0.01% | 2,867 | -0.07% | 0% | $6,823 |
| UBS Group AG | 0.01% | 2,325 | 0% | $5,534 | |
| Rockefeller Capital Management L.P. | 0% | 530 | 0% | $1,261 | |
| CoreCap Advisors, LLC | 0% | 222 | 0% | 0% | $528 |
| WELLS FARGO & COMPANY/MN | 0% | 1 | 0% | 0% | $2 |
| BANK OF AMERICA CORP /DE/ | 0% | 0 | -100% | $0 | |
| Cambridge Investment Research Advisors, Inc. | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 1 | 0% | $4 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 222 | $493 | $2.22 | 1 | |
| 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 |