Herzfeld Credit Income Fund, Inc - HERZ
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$19.44M
QoQ value delta ($000)
-$866K
(-4.27%)
Implied price effect (QoQ)
-5.83%
Shares
Total shares
8,675,744
QoQ shares delta
+141,810
(+1.66%)
Total shares held by funds (by quarter)
Market chart (HERZ)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 12,969 | 5,841,928 | 4.39% |
| ENVESTNET ASSET MANAGEMENT INC | 4,818 | 2,170,290 | 0.0% |
| CHOREO, LLC | 1,110 | 417,489 | 0.01% |
| OSAIC HOLDINGS, INC. | 124 | 55,888 | 0.0% |
| Hunting Hill Global Capital, LLC | 89 | 40,401 | 0.06% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 86 | 39,132 | 0.01% |
| Corient Private Wealth LLC | 61 | 27,619 | 0.0% |
| Cetera Investment Advisers | 54 | 24,598 | 0.0% |
| MORGAN STANLEY | 45 | 20,638 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44 | 20,021 | 0.0% |
| Kestra Advisory Services, LLC | 23 | 10,563 | 0.0% |
| ROYAL BANK OF CANADA | 9 | 4,087 | 0.0% |
| JPMORGAN CHASE & CO | 6 | 2,867 | 0.0% |
| CoreCap Advisors, LLC | 0 | 222 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |