Herzfeld Credit Income FundHERZ
13F holders, Q1 2024 (March 31)23holders
$2.59avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Herzfeld Credit Income Fund (HERZ) in their 13F filings. The largest holders were Thomas J. Herzfeld Advisors, Inc. ($6.6M), Matisse Capital ($2.1M) and CSS LLC ($1.7M).
- Company
- Herzfeld Credit Income Fund
- CUSIP
- 42804T106
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 6 | $1.4M |
Ownership 23 holders
| Thomas J. Herzfeld Advisors, Inc. | 2.33% | Reduce -5.8% | 2,540,778 | $6.6M |
| Matisse Capital | 1.03% | Reduce -7.4% | 832,794 | $2.1M |
| CSS LLC | 0.40% | Add +22.5% | 638,394 | $1.7M |
| Absolute Investment Advisers, LLC | 0.11% | New | 325,071 | $842K |
| Yakira Capital Management, Inc. | 0.27% | Reduce -31.1% | 297,474 | $770K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -17.1% | 188,908 | $489K |
| Logan Stone Capital, LLC | 0.09% | Reduce -33.8% | 152,834 | $396K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Reduce -84.4% | 138,465 | $359K |
| Quarry LP | 0.11% | New | 100,113 | $259K |
| Cowen and Company, LLC | 0.01% | New | 93,268 | $242K |
| Lincoln National Corp. | 0.00% | Reduce -4.7% | 81,902 | $212K |
| Twin Focus Capital Partners, LLC | 0.03% | Reduce -10.3% | 58,937 | $153K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.0% | 48,564 | $126K |
| Hunting Hill Global Capital, LLC | 0.06% | Reduce -53.7% | 38,344 | $99K |
| Morgan Stanley | 0.00% | Add +590.1% | 32,758 | $85K |
| Bulldog Investors, LLP | 0.02% | New | 19,614 | $51K |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.0% | 18,507 | $48K |
| Royal Bank of Canada | 0.00% | Add +13.0% | 10,672 | $27K |
| Cwm, LLC | 0.00% | Reduce -53.1% | 796 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 195 | $505 |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.9% | 43 | $111 |
| Wells Fargo & Company | 0.00% | Add +3000.0% | 31 | $81 |
| UBS Group AG | 0.00% | New | 5 | $13 |
"% of holder's portfolio" is HERZ's weight in each manager's 13F, not the share of Herzfeld Credit Income Fund the manager owns.