Security key
42804T106
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)
CUSIP: 42804T106
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,002,866
- Total 13F value
- $3,745,810
- Share change
- +67,277
- SEC-reported price per share
- $3.74
- Number of holders
- 17
- Value change
- +$252,691
- Number of buys
- 13
- Number of sells
- 9
- Shares outstanding
- 19,481,394
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2023
Institutions
17
Top holders
10
HERZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Herzfeld Credit Income Fund, Inc SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 42804T106
Recent filing periods:
Ownership snapshot
Top reported holders of HERZ - Herzfeld Credit Income Fund, Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Thomas J. Herzfeld Adviso...
Disclosed value leader
Thomas J. Herzfeld Adviso...
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $1,854,855
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Thomas J. Herzfeld Advisors, Inc. has the largest disclosed position value at $1.85M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Thomas J. Herzfeld Advisors, Inc.'s linked filing trail.
Disclosed position value
Top 5
Thomas J. Herzfeld Advisors, Inc.
$1.85M
CSS LLC/IL
$483K
WOLVERINE ASSET MANAGEMENT LLC
$242.7K
Matisse Capital
$204.8K
CLOUGH CAPITAL PARTNERS L P
$145K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
denominator unverified
|
$1,854,855
504,037 shares
|
— | 31 Dec 2022 |
| CSS LLC/IL |
13F
Company
|
—
denominator unverified
|
$483,018
131,255 shares
|
— | 31 Dec 2022 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$242,721
65,957 shares
|
— | 31 Dec 2022 |
| Matisse Capital |
13F
Company
|
—
denominator unverified
|
$204,812
55,656 shares
|
— | 31 Dec 2022 |
| CLOUGH CAPITAL PARTNERS L P |
13F
Company
|
—
denominator unverified
|
$144,952
39,389 shares
|
— | 31 Dec 2022 |
| LINCOLN NATIONAL CORP |
13F
Company
|
—
denominator unverified
|
$135,447
36,806 shares
|
— | 31 Dec 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
1,002,866
Rows available
17
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q4 2025 Across Filers
Q4 2025 holders
15
Q1 2023 holders
17
Holder diff
2
| Investor | Q4 2025 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend