Herzfeld Credit Income FundHERZ
13F holders, Q3 2025 (September 30)22holders +3
6new positions
2sold out
1famous investor
$2.38avg. 13F price*
At the end of Q3 2025, 22 institutions reported holding Herzfeld Credit Income Fund (HERZ) in their 13F filings, up 3 from Q2 2025. 6 opened new positions and 2 sold out. The largest holders were Thomas J. Herzfeld Advisors, Inc. ($14.5M), Envestnet Asset Management Inc. ($3.8M) and Choreo, LLC ($1.0M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $181K |
| Exits | 2 | $160K |
All 13F filers, Q2 2025 → Q3 2025: 169,875 shares bought and 641,712 shares sold, net −471,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Thomas J. Herzfeld Advisors, Inc. | 4.98% | Reduce -6.2% | 6,100,753 | $14.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.9% | 1,615,685 | $3.8M |
| Choreo, LLC | 0.01% | Add +0.5% | 439,242 | $1.0M |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -52.0% | 95,431 | $227K |
| Hunting Hill Global Capital, LLC | 0.04% | No change | 43,576 | $104K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.8% | 37,920 | $90K |
| CSS LLC | 0.01% | Reduce -37.0% | 33,653 | $80K |
| Corient Private Wealth LP | 0.00% | No change | 22,956 | $55K |
| Jane Street Group, LLC | 0.00% | New | 21,605 | $51K |
| Morgan Stanley | 0.00% | Reduce 0.0% | 20,638 | $49K |
| Virtu Financial LLC | 0.00% | New | 19,360 | $46K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.6% | 18,869 | $45K |
| Bulldog Investors, LLP | 0.01% | New | 17,573 | $42K |
| International Assets Investment Management, LLC | 0.00% | Add +9.4% | 15,318 | $39K |
| Citadel Advisors | 0.00% | New | 14,847 | $35K |
| Kestra Advisory Services, LLC | 0.00% | No change | 10,563 | $25K |
| Royal Bank of Canada | 0.00% | Add +9.4% | 5,192 | $12K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 2,867 | $7K |
| UBS Group AG | 0.00% | New | 2,325 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | New | 530 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 222 | $528 |
| 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.