Herzfeld Credit Income FundHERZ
13F holders, Q3 2024 (September 30)29holders +6
7new positions
0sold out
1famous investor
$2.26avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Herzfeld Credit Income Fund (HERZ) in their 13F filings, up 6 from Q2 2024. 7 opened new positions and 0 sold out. The largest holders were Thomas J. Herzfeld Advisors, Inc. ($5.7M), Matisse Capital ($2.3M) and CSS LLC ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Herzfeld Credit Income Fund
- CUSIP
- 42804T106
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $337K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 587,230 shares bought and 102,154 shares sold, net +485,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Thomas J. Herzfeld Advisors, Inc. | 1.91% | Add +4.2% | 2,532,115 | $5.7M |
| Matisse Capital | 1.13% | Add +4.2% | 1,028,248 | $2.3M |
| CSS LLC | 0.28% | Add +4.3% | 694,568 | $1.6M |
| Absolute Investment Advisers, LLC | 0.15% | Add +46.4% | 495,976 | $1.1M |
| Blue Bell Private Wealth Management, LLC | 0.12% | Add +20.9% | 289,096 | $653K |
| Logan Stone Capital, LLC | 0.10% | Add +5.8% | 170,793 | $386K |
| Quarry LP | 0.09% | Add +21.0% | 126,287 | $285K |
| Yakira Capital Management, Inc. | 0.09% | Reduce -43.3% | 105,123 | $238K |
| Cowen and Company, LLC | 0.01% | Add +4.3% | 102,178 | $231K |
| Osaic Holdings, Inc. | 0.00% | Add +1.8% | 92,712 | $210K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -24.8% | 65,959 | $149K |
| Twin Focus Capital Partners, LLC | 0.02% | New | 64,063 | $145K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.9% | 57,176 | $129K |
| Everstar Asset Management, LLC | 0.07% | — | 47,233 | $107K |
| Hunting Hill Global Capital, LLC | 0.14% | Add +5.8% | 42,850 | $97K |
| Citadel Advisors | 0.00% | New | 42,695 | $96K |
| Choreo, LLC | 0.00% | Add +4.3% | 36,738 | $82K |
| Susquehanna International Group, LLP | 0.00% | Add +21.4% | 33,667 | $76K |
| Corient Private Wealth LP | 0.00% | New | 21,735 | $49K |
| Bulldog Investors, LLP | 0.02% | Add +4.3% | 21,320 | $48K |
| International Assets Investment Management, LLC | 0.00% | Add +18.1% | 14,369 | $32K |
| Virtu Financial LLC | 0.00% | New | 10,483 | $24K |
| Royal Bank of Canada | 0.00% | Reduce -0.0% | 9,403 | $21K |
| Wolverine Asset Management LLC | 0.00% | New | 9,110 | $21K |
| Morgan Stanley | 0.00% | Add +63.1% | 8,596 | $19K |
| UBS Group AG | 0.00% | New | 951 | $2K |
| Cwm, LLC | 0.00% | Add +4.2% | 864 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +3.9% | 211 | $477 |
| Hantz Financial Services, Inc. | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is HERZ's weight in each manager's 13F, not the share of Herzfeld Credit Income Fund the manager owns.