Security key
42804T106
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)
CUSIP: 42804T106
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 5,929,769
- Total 13F value
- $13,856,548
- Share change
- -212,854
- SEC-reported price per share
- $2.34
- Number of holders
- 25
- Value change
- -$478,747
- Number of buys
- 7
- Number of sells
- 20
- Shares outstanding
- 19,481,394
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q4 2024
Institutions
25
Top holders
10
HERZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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.
Largest current holder
Thomas J. Herzfeld Adviso...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
Thomas J. Herzfeld Advisors, Inc. leads the comparable SEC ownership view at 13%.
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.
Comparable ownership
Top 5
Thomas J. Herzfeld Advisors, Inc.
13%
Matisse Capital
5.3%
CSS LLC/IL
3.6%
ABSOLUTE INVESTMENT ADVISERS, LLC
2.5%
BLUE BELL PRIVATE WEALTH MANAGEME...
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
13%
|
$5,722,579
2,532,115 shares
|
— | 30 Sep 2024 |
| Matisse Capital |
13F
Company
|
5.3%
|
$2,323,840
1,028,248 shares
|
— | 30 Sep 2024 |
| CSS LLC/IL |
13F
Company
|
3.6%
|
$1,569,724
694,568 shares
|
— | 30 Sep 2024 |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
Company
|
2.5%
|
$1,120,906
495,976 shares
|
— | 30 Sep 2024 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
Company
|
1.5%
|
$653,357
289,096 shares
|
— | 30 Sep 2024 |
| Logan Stone Capital, LLC |
13F
Company
|
0.88%
|
$385,992
170,793 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
5,929,769
Rows available
25
| 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 failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
28
Q4 2024 holders
25
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend