HERZ · Herzfeld Credit Income Fund, Inc · Holdings
Market Cap
$32.58M
Shares
2.01M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 13
Total Value: $20,776,320
Total Shares: 1,207,926
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 13 13F filers · Δ vs Mar 31, 2026Top Holder
67.7%
−1.4 pts
Top 5
98.7%
−0.2 pts
Top 10
99.9%
−0.0 pts
HHI
5,105
Highly concentrated−160
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
7
Decreased
3
Sold Out
0
Unchanged
2
Holder count:
+1
Institutional value:
+14.7%
Shares held:
+3.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | +17,880 | 268,909 | |
| Small Thomas J. Herzfeld Advisors, Inc. | +10,319 | 817,534 | |
| Mid CHOREO, LLC | +1,442 | 46,992 | |
| Large OSAIC HOLDINGS, INC. | +381 | 4,777 | |
| Large Rockefeller Capital Management L.P. | +30 | 1,112 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small CSS LLC/IL | −9,819 | 37,977 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | −1,310 | 2,997 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | −200 | 3,842 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Private Advisor Group, LLC | 20,550 | $353,460 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Thomas J. Herzfeld Advisors, Inc. | $14,061,584 | 67.68% | 817,534 | Shares | 2026-08-10 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | $4,625,234 | 22.26% | 268,909 | Shares | 2026-08-03 | |
| Mid CHOREO, LLC | $808,262 | 3.89% | 46,992 | Shares | 2026-08-04 | |
| Small CSS LLC/IL | $653,204 | 3.14% | 37,977 | Shares | 2026-08-14 | |
| Mid Private Advisor Group, LLC | $353,460 | 1.70% | 20,550 | Shares | 2026-07-27 | |
| Large OSAIC HOLDINGS, INC. | $82,164 | 0.40% | 4,777 | Shares | 2026-08-14 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $66,082 | 0.32% | 3,842 | Shares | 2026-07-22 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $51,548 | 0.25% | 2,997 | Shares | 2026-08-06 | |
| Mega MORGAN STANLEY | $44,960 | 0.22% | 2,614 | Shares | 2026-08-13 | |
| Large Rockefeller Capital Management L.P. | $19,126 | 0.09% | 1,112 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $9,184 | 0.04% | 534 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO | $1,048 | 0.01% | 61 | Shares | 2026-08-12 | |
| Mid CoreCap Advisors, LLC | $464 | 0.00% | 27 | Shares | 2026-07-06 |