Herzfeld Credit Income FundHERZ
13F holders, Q2 2026 (June 30)13holders +1
1new positions
0sold out
$17.20avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Herzfeld Credit Income Fund (HERZ) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Thomas J. Herzfeld Advisors, Inc. ($14.1M), Envestnet Asset Management Inc. ($4.6M) and Choreo, LLC ($808K).
- Company
- Herzfeld Credit Income Fund
- CUSIP
- 42804T205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $353K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 50,635 shares bought and 11,329 shares sold, net +39,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Thomas J. Herzfeld Advisors, Inc. | 4.32% | Add +1.3% | 817,534 | $14.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.1% | 268,909 | $4.6M |
| Choreo, LLC | 0.01% | Add +3.2% | 46,992 | $808K |
| CSS LLC | 0.09% | Reduce -20.5% | 37,977 | $653K |
| Private Advisor Group, LLC | 0.00% | New | 20,550 | $353K |
| Osaic Holdings, Inc. | 0.00% | Add +8.7% | 4,777 | $82K |
| International Assets Investment Management, LLC | 0.00% | Reduce -5.0% | 3,842 | $66K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -30.4% | 2,997 | $52K |
| Morgan Stanley | 0.00% | No change | 2,614 | $45K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.8% | 1,112 | $19K |
| Royal Bank of Canada | 0.00% | Add +4.7% | 534 | $9K |
| JPMorgan Chase & Co. | 0.00% | Add +17.3% | 61 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 27 | $464 |
"% of holder's portfolio" is HERZ's weight in each manager's 13F, not the share of Herzfeld Credit Income Fund the manager owns.