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

CUSIP: 42804T106

Q3 2025 13F Holders as of 30 Sep 2025

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
19,481,394
Holder snapshot
Total 13F shares
8,539,125
Share change
-471,838
Total reported value
$20,325,194
Reported price per share
$2.38
Number of holders
22
Value change
-$1,132,069
Number of buys
10
Number of sells
9

Security key

42804T106

Report period

Q3 2025

Institutions

22

Top holders

10

HERZ full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2025 Previous quarter: Q2 2025 Herzfeld Credit Income Fund, Inc SEC filings

Broader feeds

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

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
Bulldog Investors, LLP
13D/G signal
Bulldog Investors, LLP
Evidence rows
15
Latest as of
30 Jun 2025
13D/G 13F Lead comparable stake: 0.04% 13D/G row: Bulldog Investors, LLP Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Bulldog Investors, LLP
13D/G
Phillip Goldstein
13D/G
0.04%
$16,061
6,720 shares
 -$1,871,609 31 Mar 2025
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
33%
$16,438,436
6,501,517 shares
 — 30 Jun 2025
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
7.8%
$3,858,344
1,526,002 shares
 — 30 Jun 2025
CHOREO, LLC
13F
Company
13F
2.2%
$1,109,924
437,060 shares
 — 30 Jun 2025
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
13F
1%
$502,216
198,630 shares
 — 30 Jun 2025
OSAIC HOLDINGS, INC.
13F
Company
13F
0.45%
$221,510
87,758 shares
 — 30 Jun 2025
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 Q3 2025

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

Institutions
22
Shares
8,539,125
Rows available
22
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 2025 vs Q2 2025 Across Filers

Q2 2025 holders
19
Q3 2025 holders
22
Holder diff
3
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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