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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
19,482,191
Number of holders
19
Total 13F shares, excl. options
9,037,482
Shares change
+507,152
Total reported value, excl. options
$22,855,064
Value change
+$1,277,722
Number of buys
15
Number of sells
6
Price
$2.53

Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q2 2025

As of 30 Jun 2025 Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 9,037,482 shares of stock of the company.
Largest 10 holders included Thomas J. Herzfeld Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, CHOREO, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, OSAIC HOLDINGS, INC., Cambridge Investment Research Advisors, Inc., CSS LLC/IL, Hunting Hill Global Capital, LLC, AVANTAX ADVISORY SERVICES, INC., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 19 institutional shareholders of the security as of 30 Jun 2025.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.