13F reference period
n/a
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
Shares (Excl. Options)
n/a
Price
$1.89
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Stock
- Symbol
- HERZ on Nasdaq
- Shares outstanding
- 19,481,394
- SEC-reported price per share
- $1.89
- Insider filing price
- $1.89
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- HERZ - Herzfeld Credit Income Fund, Inc - Common Stock is tracked under CUSIP 42804T106.
- 13F reference-period holder data is not available.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder data for the Q2 2026 reference period is not available.
- Available periods remain in the history table; they do not substitute for the headline period.
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 Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
42804T106
13F reference period
n/a
13F holders
13D/G owners
3
CIK / CUSIP context first
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:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
HERZ
| 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 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Headline period
n/a
Rows shown
1-25 of 49
| Period | 13F 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 |