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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
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%
WELLS FARGO & COMPANY/MN 0 1 0.0%
CoreCap Advisors, LLC 0 222 0.0%