Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)

Historical Holders from Q1 2014 to Q3 2025

Symbol
HERZ on Nasdaq
Type / Class
Equity / Common Stock
Shares outstanding
16.1M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
8.54M
Holdings value
$20.3M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
22
Number of buys
10
Number of sells
-9
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HERZFELD THOMAS J 45.37% -2.24% $18.7M -$425K 7.29M -2.23% Thomas J. Herzfeld, et al. 18 Dec 2025
Herzfeld Erik Mervin 40.3% -2.46% $16.6M -$52.1K 6.47M -0.31% Erik M. Herzfeld, et al. 12 Dec 2025
Bulldog Investors, LLP 0.04% -99.6% $16.1K -$1.87M 6.72K -99.1% Phillip Goldstein 31 Mar 2025

Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 8.54M $20.3M -$1.13M $2.38 22
2025 Q2 9.04M $22.9M +$1.28M $2.53 19
2025 Q1 8.53M $22.8M +$7.68M $2.67 17
2024 Q4 5.93M $13.9M -$479K $2.34 25
2024 Q3 6.14M $28.2M +$1.09M $2.26 28
2024 Q2 5.61M $13.2M -$44.4K $2.35 23
2024 Q1 5.62M $14.5M -$2.97M $2.59 23
2023 Q4 6.73M $18.7M +$14.3M $2.78 23
2023 Q3 1.38M $4.61M +$1.16M $3.34 21
2023 Q2 1.03M $4.07M +$113K $3.95 18
2023 Q1 1M $3.75M +$253K $3.74 17
2022 Q4 936K $3.44M -$37.7K $3.68 21
2022 Q3 938K $3.4M +$356K $3.63 14
2022 Q2 837K $3.36M +$28.1K $4.01 15
2022 Q1 818K $4.35M -$866K $5.33 15
2021 Q4 976K $5.4M +$309K $5.53 20
2021 Q3 907K $5.18M -$943K $5.71 16
2021 Q2 1.06M $6.66M +$8.97K $6.27 16
2021 Q1 1.06M $6.24M -$727K $5.88 17
2020 Q4 1.19M $6.1M -$582K $5.11 16
2020 Q3 1.33M $4.76M -$958K $3.60 18
2020 Q2 1.59M $5.81M -$741K $3.70 18
2020 Q1 1.79M $6.23M +$62.9K $3.47 20
2019 Q4 1.7M $11.2M -$2M $6.63 22
2019 Q3 1.94M $12.3M -$318K $6.35 19
2019 Q2 1.99M $12.7M +$32.5K $6.35 22
2019 Q1 1.99M $12.1M -$694K $5.85 23
2018 Q4 2.11M $10.3M -$130K $4.90 23
2018 Q3 2.13M $13.7M -$650K $6.40 24
2018 Q2 2.23M $14.7M +$344K $6.60 25
2018 Q1 2.18M $15.7M +$216K $7.18 22
2017 Q4 2.15M $15.4M +$2.5M $7.15 24
2017 Q3 1.79M $13M +$2.05M $7.25 23
2017 Q2 1.44M $10.4M +$1.53M $7.19 18
2017 Q1 1.32M $9.37M +$2.15M $7.08 25
2016 Q4 1.02M $6.86M +$1.37M $6.72 24
2016 Q3 818K $5.13M +$938K $6.28 21
2016 Q2 669K $4.09M -$30.6K $6.10 20
2016 Q1 668K $4.69M +$80.2K $7.00 20
2015 Q4 691K $4.59M +$256K $6.64 17
2015 Q3 615K $4.23M +$232K $7.03 16
2015 Q2 575K $5.45M +$927K $9.45 16
2015 Q1 479K $4.43M -$1.14M $9.30 16
2014 Q4 608K $5.41M +$362K $8.90 19
2014 Q3 534K $4.27M +$499K $8.00 14
2014 Q2 475K $3.87M +$679K $8.16 14
2014 Q1 388K $3.17M -$206K $8.16 10