Security key
42804T205
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)
CUSIP: 42804T205
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 24,419
- Total 13F value
- $419,584
- Share change
- +20,350
- SEC-reported price per share
- $17.19
- Number of holders
- 3
- Value change
- +$350,042
- Number of buys
- 1
- Number of sells
- 1
- Shares outstanding
- 2,003,122
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
3
Top holders
3
HERZ full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Herzfeld Credit Income Fund, Inc SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 42804T205
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
16 Apr 2026
13D/G
3/4/5
13F
Lead comparable stake: 45%
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 45%.
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
45%
Erik M. Herzfeld
39%
Bulldog Investors, LLP
0.04%
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
3/4/5
Thomas J. Herzfeld, et al. · Chairman of the Advisor
|
45%
|
$13,948,043
898,801 shares
|
+$497,601 | 16 Apr 2026 |
| Erik M. Herzfeld |
13D/G
3/4/5
Erik M. Herzfeld, et al. · President, Portfolio Manager
|
39%
|
$11,995,257
772,965 shares
|
+$318,486 | 16 Apr 2026 |
| Bulldog Investors, LLP |
13D/G
Phillip Goldstein
|
0.04%
|
$16,061
6,720 shares
|
-$1,871,609 | 31 Mar 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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
24,419
Rows available
3
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
12
Q2 2026 holders
3
Holder diff
-9
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend