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Herzfeld Credit Income Fund (HERZ) Institutional Ownership

Herzfeld Credit Income Fund logo
$15.40 -0.14 (-0.90%)
Closing price 04:00 PM Eastern
Extended Trading
$15.40 0.00 (0.00%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Institutional Ownership Changes (13F Filings) for Herzfeld Credit Income Fund (NASDAQ:HERZ)

Current
Institutional Ownership
Percentage
15.74%
Number of
Institutional Buyers
(last 12 months)
7
Total
Institutional Inflows
(last 12 months)
$142.94M
Number of
Institutional Sellers
(last 12 months)
0
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HERZ Institutional Buying and Selling by Quarter

Herzfeld Credit Income Fund Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
3/9/2026 Corient Private Wealth LLC27,619$61K0.0%N/A1.720%
2/19/2026 Corient Private Wealth LLC27,619$61K0.0%N/A1.715%
2/18/2026 Hunting Hill Global Capital LLC40,401$90K0.1%N/A2.509%
2/17/2026 Cetera Investment Advisers24,598$55K0.0%N/A1.528%
2/13/2026 Thomas J. Herzfeld Advisors Inc.5,841,928$12.97M4.4%N/A362.853%
2/9/2026 Blue Bell Private Wealth Management LLC39,132$87K0.0%N/A0.231%
2/3/2026 International Assets Investment Management LLC20,021$44K0.0%N/A0.118%
1/23/2026 Choreo LLC417,489$927K0.0%N/A2.469%
5/19/2025Jane Street Group LLC11,043$29K0.0%N/A0.154%
5/14/2025Thomas J. Herzfeld Advisors Inc.6,043,689$16.14M5.5%+142.0%84.515%
5/8/2025XTX Topco Ltd15,982$42K0.0%N/A0.223%
5/6/2025Avantax Advisory Services Inc.25,109$67K0.0%-56.4%0.351%
5/6/2025Choreo LLC579,176$1.54M0.0%+1,596.6%8.099%
4/29/2025Envestnet Asset Management Inc.1,350,097$3.61M0.0%N/A18.880%
4/22/2025Cambridge Investment Research Advisors Inc.67,001$179K0.0%+11.0%0.937%
2/18/2025CSS LLC IL652,965$1.53M0.1%-6.0%9.132%
2/17/2025Logan Stone Capital LLC124,191$290K0.1%-27.3%1.737%
2/17/2025Bulldog Investors LLP277,149$649K0.2%+1,199.9%3.876%
2/14/2025Quarry LP117,345$274K0.0%-7.1%1.641%
2/13/2025Twin Focus Capital Partners LLC59,527$139K0.0%-7.1%0.833%
2/13/2025Yakira Capital Management Inc.41,949$98K0.0%-60.1%0.587%
2/12/2025Landscape Capital Management L.L.C.20,290$47K0.0%-69.2%0.284%
2/12/2025Arete Wealth Advisors LLC23,094$54K0.0%N/A0.323%
2/12/2025Thomas J. Herzfeld Advisors Inc.2,497,386$5.83M1.9%-1.4%34.928%
2/10/2025Avantax Advisory Services Inc.57,631$135K0.0%N/A0.806%
2/7/2025Blue Bell Private Wealth Management LLC234,909$549K0.1%-18.7%3.285%
1/24/2025Matisse Capital987,174$2.31M1.2%-4.0%13.805%
1/24/2025Absolute Investment Advisers LLC546,984$1.28M0.2%N/A7.650%
1/8/2025International Assets Investment Management LLC13,996$33K0.0%-56.9%0.196%
11/15/2024Quarry LP126,287$285K0.1%+21.0%1.766%
11/9/2024Landscape Capital Management L.L.C.65,959$149K0.0%-24.8%0.922%
10/22/2024International Assets Investment Management LLC32,474$730K0.0%+166.9%0.454%
8/15/2024Logan Stone Capital LLC161,429$379K0.1%+5.6%2.257%
8/7/2024Cowen AND Company LLC97,976$230K0.0%+5.0%1.370%
8/7/2024Choreo LLC35,227$83K0.0%N/A0.493%
8/5/2024Blue Bell Private Wealth Management LLC239,046$562K0.1%+72.6%3.343%
7/30/2024Matisse Capital986,548$2.32M1.1%+18.5%13.798%
7/30/2024International Assets Investment Management LLC12,166$29K0.0%N/A0.170%
7/27/2024Emfo LLC21,735$51K0.0%N/A0.304%
5/1/2024Matisse Capital832,794$2.15M1.0%-7.4%11.647%
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4/24/2024Blue Bell Private Wealth Management LLC138,465$359K0.1%-84.4%1.937%
3/5/2024Twin Focus Capital Partners LLC65,697$183K0.0%+395.6%0.919%
2/20/2024Cable Car Capital LLC226,460$630K0.7%N/A3.167%
2/8/2024Matisse Capital899,494$2.50M1.3%+374.0%12.580%
2/6/2024Levin Capital Strategies L.P.50,000$139K0.0%N/A0.699%
1/25/2024Blue Bell Private Wealth Management LLC885,428$2.46M0.6%+763.0%12.384%
1/24/2024International Assets Investment Management LLC18,770$52K0.0%N/A0.263%
11/14/2023Alpine Global Management LLC75,000$251K0.1%N/A1.049%
11/14/2023Thomas J. Herzfeld Advisors Inc.484,488$1.62M0.6%+2.6%6.776%
11/13/2023Wolverine Asset Management LLC106,884$357K0.0%+269.8%1.495%
11/8/2023Landscape Capital Management L.L.C.17,733$59K0.0%N/A0.248%
11/6/2023Lincoln National Corp44,115$147K0.0%+15.2%0.617%
10/30/2023Blue Bell Private Wealth Management LLC102,595$343K0.1%+701.7%1.435%
10/13/2023Matisse Capital189,747$634K0.4%+2.9%2.653%
8/16/2023Thomas J. Herzfeld Advisors Inc.472,057$1.87M0.7%-2.6%7.207%
8/14/2023CSS LLC IL156,022$616K0.0%+7.2%2.382%
8/8/2023Blue Bell Private Wealth Management LLC12,797$51K0.0%-37.2%0.195%
8/7/2023Wolverine Asset Management LLC28,903$114K0.0%+13,469.5%0.441%
8/2/2023Matisse Capital184,403$728K0.5%+2.4%2.815%
5/15/2023Thomas J. Herzfeld Advisors Inc.484,796$1.81M0.7%-3.8%7.398%
4/27/2023Matisse Capital180,000$672K0.4%+223.4%2.748%
2/15/2023Freedom Wealth Alliance LLC8,424$31K0.0%N/A0.129%
2/14/2023Susquehanna International Group LLP10,706$40K0.0%-30.6%0.163%
2/8/2023Lincoln National Corp36,806$135K0.0%-12.2%0.562%
2/3/2023Blue Bell Private Wealth Management LLC21,241$78K0.0%+25.9%0.324%
2/1/2023Wolverine Asset Management LLC65,957$243K0.0%+64.7%1.007%
1/24/2023Matisse Capital55,656$205K0.2%N/A0.849%
1/20/2023Matisse Capital55,656$205K0.2%N/A0.849%
11/14/2022Thomas J. Herzfeld Advisors Inc.626,151$2.27M1.0%+8.6%9.555%
11/10/2022Wolverine Asset Management LLC40,045$145K0.0%N/A0.611%
11/4/2022Lincoln National Corp41,943$152K0.0%+24.3%0.640%
10/17/2022Cambridge Investment Research Advisors Inc.21,201$77K0.0%+26.5%0.324%
8/16/2022CSS LLC IL114,951$461K0.0%+23.0%1.875%
8/10/2022Thomas J. Herzfeld Advisors Inc.576,462$2.31M1.0%+14.1%9.398%
8/2/2022Blue Bell Private Wealth Management LLC16,718$67K0.0%-11.8%0.273%
8/2/2022Lincoln National Corp33,739$135K0.0%+17.8%0.550%


HERZ Institutional Ownership - Frequently Asked Questions

During the previous two years, 22 institutional investors and hedge funds held shares of Herzfeld Credit Income Fund. The most heavily invested institutionals were Thomas J. Herzfeld Advisors Inc. ($12.97M), Envestnet Asset Management Inc. ($3.61M), Matisse Capital ($2.31M), CSS LLC IL ($1.53M), Absolute Investment Advisers LLC ($1.28M), Choreo LLC ($927K), and Bulldog Investors LLP ($649K).Learn more on Herzfeld Credit Income Fund's institutional investors.

15.74% of Herzfeld Credit Income Fund's stock is owned by institutional investors. Learn more on HERZ's institutional investor holdings.

Of the 16 institutional investors that purchased Herzfeld Credit Income Fund's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Thomas J. Herzfeld Advisors Inc. ($9.39M), Envestnet Asset Management Inc. ($1.35M), Choreo LLC ($962.53K), Absolute Investment Advisers LLC ($546.98K), Bulldog Investors LLP ($255.83K), Avantax Advisory Services Inc. ($57.63K), and Corient Private Wealth LLC ($55.24K).

Institutional investors have bought a total of 6,438,807 shares in the last 24 months. This purchase volume represents approximately $142.94M in transactions.


Related Companies

Institutional ownership data for NASDAQ:HERZ is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 3/9/2026. New 13F filings are added each quarter as they're published.
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