Latest Period
Q1 2026
Security Snapshot
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) Institutional Ownership
CUSIP: 42804T205
13F Institutional Holders and Ownership History for Q1 2026
Institutions Reporting
12
Shares (Excl. Options)
1,168,620
Price
$15.50
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- Type / Class
- Equity / Common Stock
- Symbol
- HERZ on Nasdaq
- Shares outstanding
- 2,003,122
- Price per share
- $17.26
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,168,620
- Total reported value
- $18,117,947
- % of total 13F portfolios
- 0%
- Share change
- +1,168,620
- Value change
- +$18,117,947
- Number of holders
- 12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- HERZ - Herzfeld Credit Income Fund, Inc - Common Stock is tracked under CUSIP 42804T205.
- 12 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Latest quarter on this page is Q1 2026.
- Additional quarter-over-quarter change detail appears as history expands.
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 12 institutions filings for Q1 2026.
Security key
42804T205
Latest holder period
Q1 2026
13F holders
12
13D/G owners
2
CIK / CUSIP context first
Open Q1 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:
Significant Owners of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HERZFELD THOMAS J | 45% | +3.7% | $13,948,043 | +$497,601 | 898,801 | +3.7% | Thomas J. Herzfeld, et al. | 16 Apr 2026 |
| Herzfeld Erik Mervin | 39% | +2.7% | $11,995,257 | +$318,486 | 772,965 | +2.7% | Erik M. Herzfeld, et al. | 16 Apr 2026 |
As of 31 Mar 2026, 12 institutional investors reported holding 1,168,620 shares of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ). This represents 58% of the company’s total 2,003,122 outstanding shares.
Top 12 Institutional Shareholders
The largest institutional shareholders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) together control 58% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 40% | 807,215 | 4.3% | $12,511,833 | |
| ENVESTNET ASSET MANAGEMENT INC | 13% | 251,029 | 0% | $3,890,950 | |
| CSS LLC/IL | 2.4% | 47,796 | 0.04% | $740,838 | |
| CHOREO, LLC | 2.3% | 45,550 | 0.01% | $709,122 | |
| OSAIC HOLDINGS, INC. | 0.22% | 4,396 | 0% | $68,133 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.22% | 4,307 | 0.01% | $66,759 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.2% | 4,042 | 0% | $63,783 | |
| MORGAN STANLEY | 0.13% | 2,614 | 0% | $40,517 | |
| Rockefeller Capital Management L.P. | 0.05% | 1,082 | 0% | $16,771 | |
| ROYAL BANK OF CANADA | 0.03% | 510 | 0% | $8,000 | |
| JPMORGAN CHASE & CO | 0% | 52 | 0% | $822 | |
| CoreCap Advisors, LLC | 0% | 27 | 0% | $419 |
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,168,620 | $18,117,947 | +$18,117,947 | $15.50 | 12 |