13F reference period
Q2 2026
Security Snapshot
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) Institutional Ownership
CUSIP: 42804T205
13F Institutional Holders and Ownership History from Q1 2026 to Q3 2026
Institutions Reporting
13
Shares (Excl. Options)
1.21M
Full value: 1,207,926 · shares · 30 Jun 2026Price
$17.20
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- HERZ on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,207,926
- Total 13F value
- $20,775,839
- Portfolio coverage rank
- 0%
- Share change
- +39,306
- Value change
- +$676,082
- Number of holders
- 13
- Shares outstanding
- 1,921,182
- SEC-reported price per share
- $15.04
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- HERZ - Herzfeld Credit Income Fund, Inc - Common Stock is tracked under CUSIP 42804T205.
- 13 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 12 to 13 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$18.12M
Full value: $18,117,947 · USD · 31 Mar 2026.$20.78M
Full value: $20,775,839 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 13 institutions filings for Q2 2026.
Security key
42804T205
13F reference period
Q2 2026
13F holders
13
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
HERZ full holder history
Herzfeld Credit Income Fund, Inc SEC filings
Herzfeld Credit Income Fund, Inc insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 42804T205:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
HERZ
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HERZFELD THOMAS J | 39% | -2.9% | $11,385,084 | -$956,609 | 757,138 | -7.8% | Thomas J. Herzfeld, et al. | 20 Oct 2026 |
| Herzfeld Erik Mervin | 33% | -3.1% | $9,557,021 | -$819,005 | 635,567 | -7.9% | Erik M. Herzfeld, et al. | 20 Oct 2026 |
| CSS LLC/IL | 5.5% | $1,666,100 | 110,800 | CSS LLC/IL | 07 Oct 2026 |
As of 30 Jun 2026,
13
institutional investors reported holding
shares of
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ).
This represents
63%
of the company’s total
outstanding shares.
1.21M
Full value: 1,207,926 · shares · 30 Jun 20261.92M
Full value: 1,921,182 · shares · Stored outstanding share count13F concentration
Top 13 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
63%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 43% | 817,534 | +1.3% | 4.3% | $14,061,577 |
| ENVESTNET ASSET MANAGEMENT INC | 14% | 268,909 | +7.1% | 0% | $4,625,241 |
| CHOREO, LLC | 2.4% | 46,992 | +3.2% | 0.01% | $808,258 |
| CSS LLC/IL | 2% | 37,977 | -21% | 0.03% | $653,204 |
| Private Advisor Group, LLC | 1.1% | 20,550 | 0% | $353,460 | |
| OSAIC HOLDINGS, INC. | 0.25% | 4,777 | +8.7% | 0% | $82,315 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.2% | 3,842 | -4.9% | 0% | $65,660 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.16% | 2,997 | -30% | 0.01% | $51,548 |
| MORGAN STANLEY | 0.14% | 2,614 | 0% | 0% | $44,961 |
| Rockefeller Capital Management L.P. | 0.06% | 1,112 | +2.8% | 0% | $19,140 |
| ROYAL BANK OF CANADA | 0.03% | 534 | +4.7% | 0% | $9,000 |
| JPMORGAN CHASE & CO | 0% | 61 | +17% | 0% | $1,011 |
| CoreCap Advisors, LLC | 0% | 27 | 0% | 0% | $464 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Headline period
Q2 2026
Rows shown
1-3 of 3