Herzfeld Credit Income Fund, Inc - HERZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 5,841,928 | 12,969 | 4.39% | 4.98% | 1 | -258,825 | -4.24% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,170,290 | 4,818 | 0.0% | 0.0% | 2 | +554,605 | 34.33% | Q4 2025 | Feb 10, 2026 |
| CHOREO, LLC | History | Reduced | 417,489 | 1,110 | 0.01% | 0.01% | 3 | -21,753 | -4.95% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 55,888 | 124 | 0.0% | 0.0% | 4 | +17,968 | 47.38% | Q4 2025 | Feb 17, 2026 |
| Hunting Hill Global Capital, LLC | History | Reduced | 40,401 | 89 | 0.06% | 0.03% | 5 | -3,175 | -7.29% | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 39,132 | 86 | 0.01% | 0.03% | 6 | -56,299 | -58.99% | Q4 2025 | Feb 09, 2026 |
| Corient Private Wealth LLC | History | Added to | 27,619 | 61 | 0.0% | 0.0% | 7 | +4,663 | 20.31% | Q4 2025 | Mar 09, 2026 |
| Cetera Investment Advisers | History | New | 24,598 | 54 | 0.0% | — | 8 | +24,598 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 20,638 | 45 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 20,021 | 44 | 0.0% | 0.0% | 10 | +4,703 | 30.7% | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | No change | 10,563 | 23 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,087 | 9 | 0.0% | — | 12 | +4,087 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,867 | 6 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -33,653 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,605 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,573 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,847 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,325 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 222 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |