Herzfeld Credit Income FundHERZ
13F holders, Q1 2025 (March 31)17holders −9
3new positions
13sold out
$2.67avg. 13F price*
At the end of Q1 2025, 17 institutions reported holding Herzfeld Credit Income Fund (HERZ) in their 13F filings, down 9 from Q4 2024. 3 opened new positions and 13 sold out. The largest holders were Thomas J. Herzfeld Advisors, Inc. ($16.1M), Envestnet Asset Management Inc. ($3.6M) and Choreo, LLC ($1.5M).
- Company
- Herzfeld Credit Income Fund
- CUSIP
- 42804T106
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.7M |
| Exits | 13 | $5.2M |
All 13F filers, Q4 2024 → Q1 2025: 5,478,629 shares bought and 2,878,070 shares sold, net +2,600,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Thomas J. Herzfeld Advisors, Inc. | 5.49% | Add +142.0% | 6,043,689 | $16.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 1,350,097 | $3.6M |
| Choreo, LLC | 0.02% | Add +1596.6% | 579,176 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.12% | Add +1.4% | 238,273 | $636K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.8% | 74,517 | $199K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.0% | 67,001 | $179K |
| Hunting Hill Global Capital, LLC | 0.13% | No change | 39,816 | $106K |
| CSS LLC | 0.02% | Reduce -94.0% | 39,010 | $104K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -56.4% | 25,109 | $67K |
| Corient Private Wealth LP | 0.00% | No change | 21,735 | $58K |
| Morgan Stanley | 0.00% | No change | 18,858 | $50K |
| XTX Topco Ltd | 0.00% | New | 15,982 | $42K |
| Jane Street Group, LLC | 0.00% | New | 11,043 | $29K |
| Royal Bank of Canada | 0.00% | Reduce -28.6% | 4,508 | $12K |
| UBS Group AG | 0.00% | Add +14.5% | 1,304 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 211 | $563 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 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.