HERZ · Herzfeld Credit Income Fund, Inc
$16.23
-0.02 (-0.12%)
At close · Jul 28
Market Cap
$31.63M
Shares
2.00M
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 13
Total Value: $18,470,545
Total Shares: 1,188,970
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 12 13F filersTop Holder
69.1%
of institutional value
Top 5
98.9%
of institutional value
Top 10
100.0%
of institutional value
HHI
5,265
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Thomas J. Herzfeld Advisors, Inc. | $12,511,832 | 67.74% | 807,215 | Shares | Sole | 2026-05-12 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $3,890,949 | 21.07% | 251,029 | Shares | Sole | 2026-05-04 | ||||
| Small CSS LLC/IL | $740,838 | 4.01% | 47,796 | Shares | Sole | 2026-05-15 | ||||
| Mid CHOREO, LLC | $706,025 | 3.82% | 45,550 | Shares | Sole | 2026-05-13 | ||||
| Mid Private Advisor Group, LLC | $353,460 | 1.91% | 20,550 | Shares | Sole | 2026-07-27 | ||||
| Large OSAIC HOLDINGS, INC. | $68,138 | 0.37% | 4,396 | Shares | Defined | 2026-05-15 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $66,758 | 0.36% | 4,307 | Shares | Sole | 2026-05-11 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $66,082 | 0.36% | 3,842 | Shares | Sole | 2026-07-22 | ||||
| Mega MORGAN STANLEY | $40,517 | 0.22% | 2,614 | Shares | Defined | 2026-05-15 | ||||
| Large Rockefeller Capital Management L.P. | $16,771 | 0.09% | 1,082 | Shares | Defined | 2026-05-14 | ||||
| Mega ROYAL BANK OF CANADA Bank | $7,905 | 0.04% | 510 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $806 | 0.00% | 52 | Shares | Defined | 2026-05-13 | ||||
| Mid CoreCap Advisors, LLC | $464 | 0.00% | 27 | Shares | Sole | 2026-07-06 | ||||
| No holders match your search. | ||||||||||