Herzfeld Credit Income FundHERZ
13F holders, Q1 2026 (March 31)12holders
$15.50avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Herzfeld Credit Income Fund (HERZ) in their 13F filings. The largest holders were Thomas J. Herzfeld Advisors, Inc. ($12.5M), Envestnet Asset Management Inc. ($3.9M) and CSS LLC ($741K).
- Company
- Herzfeld Credit Income Fund
- CUSIP
- 42804T205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $18.1M |
| Exits | 0 | $0 |
Ownership 12 holders
| Thomas J. Herzfeld Advisors, Inc. | 4.26% | New | 807,215 | $12.5M |
| Envestnet Asset Management Inc. | 0.00% | New | 251,029 | $3.9M |
| CSS LLC | 0.12% | New | 47,796 | $741K |
| Choreo, LLC | 0.01% | New | 45,550 | $709K |
| Osaic Holdings, Inc. | 0.00% | New | 4,396 | $68K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 4,307 | $67K |
| International Assets Investment Management, LLC | 0.00% | New | 4,042 | $64K |
| Morgan Stanley | 0.00% | New | 2,614 | $41K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,082 | $17K |
| Royal Bank of Canada | 0.00% | New | 510 | $8K |
| JPMorgan Chase & Co. | 0.00% | New | 52 | $822 |
| CoreCap Advisors, LLC | 0.00% | New | 27 | $419 |
"% of holder's portfolio" is HERZ's weight in each manager's 13F, not the share of Herzfeld Credit Income Fund the manager owns.