What does CUSIP 42804T106 represent in this 13F holders report?

CUSIP 42804T106 is the security identifier for HERZ - Herzfeld Credit Income Fund, Inc - Common Stock used to aggregate holder disclosures.

How many institutions held HERZ - Herzfeld Credit Income Fund, Inc - Common Stock in Q3 2024?

28 institutional investors reported HERZ - Herzfeld Credit Income Fund, Inc - Common Stock for Q3 2024. Use the holders table for investor-level position and value details.

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

CUSIP: 42804T106

Q3 2024 13F Holders as of 30 Sep 2024

Security type / class: Equity / Common Stock
Shares outstanding: 19,481,394
Total 13F shares: 6,142,623
Share change: +482,871
Total reported value: $28,176,967
Reported price per share: $2.26
Number of holders: 28
Value change: +$1,091,547
Number of buys: 23
Number of sells: 4

Security key

42804T106

Report period

Q3 2024

Institutions

Top holders

HERZ full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 Herzfeld Credit Income Fund, Inc SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 42804T106

Newer quarter: Q4 2024 Previous quarter: Q2 2024

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Lead holder

Thomas J. Herzfeld Adviso...

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2024

13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Rank 1 holder

Thomas J. Herzfeld Advisors, Inc.

13F

Ownership: 12%
Position: $5.71M

13F

Rank 2 holder

Matisse Capital

13F

Ownership: 5.1%
Position: $2.32M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Thomas J. Herzfeld Advisors, Inc.	13F Company 13F	12%	$5,710,373 2,429,946 shares	—	30 Jun 2024
Matisse Capital	13F Company 13F	5.1%	$2,318,388 986,548 shares	—	30 Jun 2024
CSS LLC/IL	13F Company 13F	3.4%	$1,565,089 665,995 shares	—	30 Jun 2024
ABSOLUTE INVESTMENT ADVISERS, LLC	13F Company 13F	1.7%	$796,199 338,808 shares	—	30 Jun 2024
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F Company 13F	1.2%	$561,758 239,046 shares	—	30 Jun 2024
Yakira Capital Management, Inc.	13F Company 13F	0.95%	$436,024 185,542 shares	—	30 Jun 2024

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 Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

6,142,623

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

Q3 2024 holders

Holder diff

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 value	Q3 2024 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend