Herzfeld Credit Income FundHERZ
13F holders, Q2 2025 (June 30)19holders +2
5new positions
3sold out
$2.53avg. 13F price*
At the end of Q2 2025, 19 institutions reported holding Herzfeld Credit Income Fund (HERZ) in their 13F filings, up 2 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were Thomas J. Herzfeld Advisors, Inc. ($16.4M), Envestnet Asset Management Inc. ($3.9M) and Choreo, LLC ($1.1M).
- Company
- Herzfeld Credit Income Fund
- CUSIP
- 42804T106
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $130K |
| Exits | 3 | $75K |
All 13F filers, Q1 2025 → Q2 2025: 720,868 shares bought and 213,716 shares sold, net +507,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Thomas J. Herzfeld Advisors, Inc. | 5.86% | Add +7.6% | 6,501,517 | $16.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.0% | 1,526,002 | $3.9M |
| Choreo, LLC | 0.02% | Reduce -24.5% | 437,060 | $1.1M |
| Blue Bell Private Wealth Management, LLC | 0.08% | Reduce -16.6% | 198,630 | $502K |
| Osaic Holdings, Inc. | 0.00% | Add +17.8% | 87,758 | $222K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.4% | 63,373 | $160K |
| CSS LLC | 0.03% | Add +36.9% | 53,399 | $135K |
| Hunting Hill Global Capital, LLC | 0.06% | Add +9.4% | 43,576 | $110K |
| Avantax Advisory Services, Inc. | 0.00% | Add +5.6% | 26,519 | $67K |
| Susquehanna International Group, LLP | 0.00% | New | 23,472 | $60K |
| Corient Private Wealth LP | 0.00% | Add +5.6% | 22,956 | $58K |
| Morgan Stanley | 0.00% | Add +9.4% | 20,639 | $52K |
| International Assets Investment Management, LLC | 0.00% | New | 13,996 | $35K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,563 | $27K |
| Royal Bank of Canada | 0.00% | Add +5.2% | 4,744 | $12K |
| JPMorgan Chase & Co. | 0.00% | New | 2,869 | $7K |
| CoreCap Advisors, LLC | 0.00% | Add +5.2% | 222 | $561 |
| Bank of America Corp. | 0.00% | New | 186 | $470 |
| Wells Fargo & Company | 0.00% | No change | 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.