Thomas J. Herzfeld Advisors, Inc.
Position in HERZ — Herzfeld Credit Income Fund, Inc
CIK 1509510
MIAMI BEACH, FL
Position in HERZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,061,584
+$1,549,752 QoQ
Shares Held
817,534
+1.3% QoQ
Ownership
42.0%
of shares outstanding
% of Portfolio
4.34%
of 13F equity value
Holder Rank
#1
of 13 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HERZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. HERZ ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
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|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in HERZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,061,584 | 817,534 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,511,832 | 807,215 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,969,080 | 5,841,928 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,519,792 | 6,100,753 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,448,838 | 6,501,517 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,136,649 | 6,043,689 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,843,883 | 2,497,386 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,722,579 | 2,532,115 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,710,373 | 2,429,946 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,580,615 | 2,540,778 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,500,987 | 2,698,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,618,189 | 484,488 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,864,625 | 472,057 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $1,813,137 | 484,796 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,854,856 | 504,037 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,266,666 | 626,151 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,311,612 | 576,462 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,682,367 | 505,154 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,862,333 | 517,601 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,824,837 | 494,718 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,860,643 | 456,243 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,526,093 | 429,608 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,424,662 | 474,494 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,751,314 | 486,477 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,810,015 | 489,193 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,753,390 | 503,848 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||