Herzfeld Credit Income FundHERZ
13F holders, Q4 2024 (December 31)26holders −3
2new positions
4sold out
$2.34avg. 13F price*
At the end of Q4 2024, 26 institutions reported holding Herzfeld Credit Income Fund (HERZ) in their 13F filings, down 3 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Thomas J. Herzfeld Advisors, Inc. ($5.8M), Matisse Capital ($2.3M) and CSS LLC ($1.5M).
- Company
- Herzfeld Credit Income Fund
- CUSIP
- 42804T106
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $189K |
| Exits | 4 | $303K |
All 13F filers, Q3 2024 → Q4 2024: 401,202 shares bought and 493,773 shares sold, net −92,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Thomas J. Herzfeld Advisors, Inc. | 1.87% | Reduce -1.4% | 2,497,386 | $5.8M |
| Matisse Capital | 1.17% | Reduce -4.0% | 987,174 | $2.3M |
| CSS LLC | 0.29% | Reduce -6.0% | 652,965 | $1.5M |
| Absolute Investment Advisers, LLC | 0.16% | Add +10.3% | 546,984 | $1.3M |
| Bulldog Investors, LLP | 0.17% | Add +1200.0% | 277,149 | $649K |
| Blue Bell Private Wealth Management, LLC | 0.10% | Reduce -18.7% | 234,909 | $549K |
| Logan Stone Capital, LLC | 0.10% | Reduce -27.3% | 124,191 | $290K |
| Quarry LP | 0.06% | Reduce -7.1% | 117,345 | $274K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.2% | 90,632 | $212K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.6% | 60,366 | $141K |
| Twin Focus Capital Partners, LLC | 0.02% | Reduce -7.1% | 59,527 | $139K |
| Avantax Advisory Services, Inc. | 0.00% | New | 57,631 | $135K |
| Yakira Capital Management, Inc. | 0.04% | Reduce -60.1% | 41,949 | $98K |
| Hunting Hill Global Capital, LLC | 0.04% | Reduce -7.1% | 39,816 | $93K |
| Choreo, LLC | 0.00% | Reduce -7.1% | 34,137 | $88K |
| Arete Wealth Advisors, LLC | 0.00% | New | 23,094 | $54K |
| Corient Private Wealth LP | 0.00% | No change | 21,735 | $51K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -69.2% | 20,290 | $47K |
| Morgan Stanley | 0.00% | Add +119.4% | 18,858 | $44K |
| International Assets Investment Management, LLC | 0.00% | Reduce -2.6% | 13,996 | $33K |
| Royal Bank of Canada | 0.00% | Reduce -32.9% | 6,313 | $15K |
| UBS Group AG | 0.00% | Add +19.8% | 1,139 | $3K |
| Wolverine Asset Management LLC | 0.00% | Reduce -87.8% | 1,109 | $3K |
| Cwm, LLC | 0.00% | No change | 864 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 211 | $493 |
| Hantz Financial Services, Inc. | 0.00% | No change | 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.