Herzfeld Credit Income Fund, Inc. Common Stock (HERZ)
Herzfeld Credit Income Fund, Inc. Common Stock (HERZ) is listed on Nasdaq, where it has traded since May 27, 1994.
- Listed On
- Nasdaq
- Listed Since
- May 27, 1994
- Market Cap
- $28M
About Herzfeld Credit Income Fund, Inc. Common Stock
Herzfeld Credit Income Fund Inc is a non-diversified, closed-end management investment company. Its primary investment objective is to maximize risk-adjusted total returns, and its secondary investment objective is to generate high current income.
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 13 institutions reported holding HERZ, with 1.2 million shares worth $20.8 million in aggregate. The largest reported holder was Thomas J. Herzfeld Advisors, with 817,534 shares worth $14.1 million. Of the 5 largest holders listed below, 1 opened a new position in HERZ, 3 added shares and 1 reduced its position during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Thomas J. Herzfeld Advisors | 817,534 | $14M | Added 1.28% |
| Envestnet Asset Management | 268,909 | $5M | Added 7.12% |
| Choreo | 46,992 | $808K | Added 3.17% |
| Css LLC/IL | 37,977 | $653K | Reduced 20.54% |
| Private Advisor Group | 20,550 | $353K | New position |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is HERZ?
Herzfeld Credit Income Fund, Inc. Common Stock (HERZ) is listed on Nasdaq, where it has traded since May 27, 1994.
Who are the largest institutional holders of HERZ?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of HERZ were Thomas J. Herzfeld Advisors, Envestnet Asset Management and Choreo.
How many institutions own HERZ?
13 institutions reported a position in HERZ for the quarter ended June 30, 2026, worth $20.8 million in total.
Did institutions buy or sell HERZ last quarter?
Of the 5 largest reported holders, 1 opened a new position in HERZ, 3 added shares and 1 reduced its position during the quarter. Every reported holder and its change is on the SentiSense ownership page for HERZ.
Every reported institutional holder, plus insider and congressional trades in HERZ, on SentiSense.