Security key
42804T106
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)
CUSIP: 42804T106
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,675,744
- Total 13F value
- $19,443,631
- Share change
- +136,619
- SEC-reported price per share
- $2.22
- Number of holders
- 15
- Value change
- +$273,220
- Number of buys
- 6
- Number of sells
- 13
- Shares outstanding
- 19,481,394
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
15
Top holders
10
HERZ full security history
Ownership snapshot
Full 13F holder table
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:
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.
Comparable stake leader
Thomas J. Herzfeld
Disclosed value leader
Thomas J. Herzfeld
Comparable rows
15/15
Latest evidence
30 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 44%
13D/G row: Thomas J. Herzfeld
Showing 1-6 of 15 holder rows.
Quick read
Thomas J. Herzfeld leads the comparable SEC ownership view at 44%.
15 of 15 rows have a safely comparable ownership percentage. 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.
Open SEC evidence
Opens Thomas J. Herzfeld's linked filing trail.
Comparable ownership
Top 5
Thomas J. Herzfeld
44%
Bulldog Investors, LLP
0.04%
Erik M. Herzfeld
3.7%
Brigitta S. Herzfeld
0.75%
Cecilia L. Gondor
0.27%
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 |
13D/G
Thomas J. Herzfeld, et al.
|
44%
|
$16,365,366
8,523,628 shares
|
+$2,372,813 | 30 Dec 2025 |
| Bulldog Investors, LLP |
13F
13D/G
Company · Phillip Goldstein
|
0.04%
from 13D/G
|
$41,824
17,573 shares
|
— | 30 Sep 2025 |
| Erik M. Herzfeld |
3/4/5
President, Portfolio Manager
|
3.7%
|
$1,842,340
714,113 shares
|
— | 30 Dec 2025 |
| Brigitta S. Herzfeld |
3/4/5
Director
|
0.75%
|
$379,206
146,985 shares
|
— | 30 Dec 2025 |
| Cecilia L. Gondor |
3/4/5
Director
|
0.27%
|
$137,560
53,320 shares
|
— | 30 Dec 2025 |
| Ann S. Lieff |
3/4/5
retired director
|
0.22%
|
$107,169
43,533 shares
|
— | 25 Nov 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
8,675,744
Rows available
15
| 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 did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend