Herzfeld Credit Income FundHERZ
13F holders, Q4 2025 (December 31)15holders −7
1new positions
8sold out
$2.24avg. 13F price*
At the end of Q4 2025, 15 institutions reported holding Herzfeld Credit Income Fund (HERZ) in their 13F filings, down 7 from Q3 2025. 1 opened new positions and 8 sold out. The largest holders were Thomas J. Herzfeld Advisors, Inc. ($13.0M), Envestnet Asset Management Inc. ($4.8M) and Choreo, LLC ($1.1M).
- Company
- Herzfeld Credit Income Fund
- CUSIP
- 42804T106
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $55K |
| Exits | 8 | $306K |
All 13F filers, Q3 2025 → Q4 2025: 606,537 shares bought and 469,919 shares sold, net +136,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Thomas J. Herzfeld Advisors, Inc. | 4.39% | Reduce -4.2% | 5,841,928 | $13.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +34.3% | 2,170,290 | $4.8M |
| Choreo, LLC | 0.01% | Reduce -5.0% | 417,489 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +47.4% | 55,888 | $124K |
| Hunting Hill Global Capital, LLC | 0.09% | Reduce -7.3% | 40,401 | $90K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -59.0% | 39,132 | $87K |
| Corient Private Wealth LP | 0.00% | Add +20.3% | 27,619 | $61K |
| Cetera Investment Advisers | 0.00% | New | 24,598 | $55K |
| Morgan Stanley | 0.00% | No change | 20,638 | $46K |
| International Assets Investment Management, LLC | 0.00% | Add +30.7% | 20,021 | $44K |
| Kestra Advisory Services, LLC | 0.00% | No change | 10,563 | $23K |
| Royal Bank of Canada | 0.00% | Reduce -21.3% | 4,087 | $9K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,867 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 222 | $493 |
| Wells Fargo & Company | 0.00% | No change | 1 | $2 |
"% of holder's portfolio" is HERZ's weight in each manager's 13F, not the share of Herzfeld Credit Income Fund the manager owns.