Security key
42804T106
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)
CUSIP: 42804T106
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,481,394
- Total 13F shares
- 8,675,744
- Share change
- +136,619
- Total reported value
- $19,443,631
- Price per share
- $2.22
- Number of holders
- 15
- Value change
- +$273,220
- Number of buys
- 6
- Number of sells
- 13
Report period
Q4 2025
Institutions
15
Top holders
10
HERZ full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Herzfeld Credit Income Fund, Inc SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 42804T106
Recent filing periods:
Top shareholders of HERZ - Herzfeld Credit Income Fund, Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld |
13D/G
|
Thomas J. Herzfeld, et al. |
44%
|
8,523,628
|
$16,365,366 | +$2,372,813 | 30 Dec 2025 | |
| Bulldog Investors, LLP |
13F
13D/G
|
Company · Phillip Goldstein |
0.04%
from 13D/G
|
17,573
|
$41,824 | — | 30 Sep 2025 | |
| Erik M. Herzfeld |
3/4/5
|
President, Portfolio Manager |
3.7%
|
714,113
|
$1,842,340 | — | 30 Dec 2025 | |
| Brigitta S. Herzfeld |
3/4/5
|
Director |
0.75%
|
146,985
|
$379,206 | — | 30 Dec 2025 | |
| Cecilia L. Gondor |
3/4/5
|
Director |
0.27%
|
53,320
|
$137,560 | — | 30 Dec 2025 | |
| Ann S. Lieff |
3/4/5
|
retired director |
0.22%
|
43,533
|
$107,169 | — | 25 Nov 2025 | |
| John A. Gelety |
3/4/5
|
Director |
0.06%
|
12,282
|
$31,686 | — | 30 Dec 2025 | |
| Kay W. Tatum |
3/4/5
|
Director |
0.03%
|
6,387
|
$16,477 | — | 30 Dec 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
31%
|
6,100,753
|
$14,519,793 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
8.3%
|
1,615,685
|
$3,845,331 | — | 30 Sep 2025 | |
| CHOREO, LLC |
13F
|
Company |
2.3%
|
439,242
|
$1,045,396 | — | 30 Sep 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
95,431
|
$227,126 | — | 30 Sep 2025 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.22%
|
43,576
|
$103,711 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
37,920
|
$90,253 | — | 30 Sep 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
33,653
|
$80,094 | — | 30 Sep 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.12%
|
22,956
|
$54,636 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
21,605
|
$51,420 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
20,638
|
$49,120 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
19,360
|
$46,000 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
18,869
|
$44,908 | — | 30 Sep 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
15,318
|
$38,962 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
14,847
|
$35,336 | — | 30 Sep 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
10,563
|
$25,140 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,192
|
$12,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,867
|
$6,823 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,325
|
$5,534 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
530
|
$1,261 | — | 30 Sep 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
222
|
$528 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Sep 2025 |
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q4 2025
As of 31 Dec 2025,
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,675,744 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, CHOREO, LLC, OSAIC HOLDINGS, INC., Hunting Hill Global Capital, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Corient Private Wealth LLC, Cetera Investment Advisers, MORGAN STANLEY, and INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
22
Q4 2025 holders
15
Holder diff
-7
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.