Herzfeld Credit Income FundHERZ
13F holders, Q2 2024 (June 30)23holders
3new positions
3sold out
$2.35avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Herzfeld Credit Income Fund (HERZ) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Thomas J. Herzfeld Advisors, Inc. ($5.7M), Matisse Capital ($2.3M) and CSS LLC ($1.6M).
- Company
- Herzfeld Credit Income Fund
- CUSIP
- 42804T106
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $162K |
| Exits | 3 | $365K |
All 13F filers, Q1 2024 → Q2 2024: 489,090 shares bought and 493,611 shares sold, net −4,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Thomas J. Herzfeld Advisors, Inc. | 2.00% | Reduce -4.4% | 2,429,946 | $5.7M |
| Matisse Capital | 1.15% | Add +18.5% | 986,548 | $2.3M |
| CSS LLC | 0.34% | Add +4.3% | 665,995 | $1.6M |
| Absolute Investment Advisers, LLC | 0.12% | Add +4.2% | 338,808 | $796K |
| Blue Bell Private Wealth Management, LLC | 0.12% | Add +72.6% | 239,046 | $562K |
| Yakira Capital Management, Inc. | 0.17% | Reduce -37.6% | 185,542 | $436K |
| Logan Stone Capital, LLC | 0.10% | Add +5.6% | 161,429 | $379K |
| Quarry LP | 0.11% | Add +4.2% | 104,344 | $245K |
| Cowen and Company, LLC | 0.01% | Add +5.0% | 97,976 | $230K |
| Osaic Holdings, Inc. | 0.00% | Add +211730.2% | 91,087 | $214K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -53.6% | 87,692 | $206K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.1% | 52,022 | $122K |
| Hunting Hill Global Capital, LLC | 0.05% | Add +5.6% | 40,500 | $95K |
| Choreo, LLC | 0.00% | New | 35,227 | $83K |
| Susquehanna International Group, LLP | 0.00% | Add +49.9% | 27,734 | $65K |
| Emfo, LLC | 0.05% | New | 21,735 | $51K |
| Bulldog Investors, LLP | 0.02% | Add +4.2% | 20,443 | $48K |
| International Assets Investment Management, LLC | 0.00% | New | 12,166 | $29K |
| Royal Bank of Canada | 0.00% | Reduce -11.9% | 9,404 | $22K |
| Morgan Stanley | 0.00% | Reduce -83.9% | 5,269 | $12K |
| Cwm, LLC | 0.00% | Add +4.2% | 829 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +4.1% | 203 | $477 |
| Wells Fargo & Company | 0.00% | Reduce -96.8% | 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.