Who Owns HERZ?
Herzfeld Credit Income Fund, Inc. — Institutional Ownership & 13F Holdings
$17.00
+0.34 (+2.04%)
Market Cap
$26.1M
Shares Outstanding
1,606,320
Institutional Holders
18
Total Inst. Value
$18.5M
% of Float Held
—
QoQ Holder Change
+4
Institutional data as of Q1 2025
New Positions
4
Closed Positions
12
Increased
6
Decreased
4
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | $16.1M | 6,043,689 |
| 2 | CHOREO, LLC | $1.5M | 579,176 |
| 3 | OSAIC HOLDINGS, INC. | $199K | 74,517 |
| 4 | Cambridge Investment Research Advisors, Inc. | $179K | 67,001 |
| 5 | Hunting Hill Global Capital, LLC | $106K | 39,816 |
| 6 | CSS LLC/IL | $104K | 39,010 |
| 7 | AVANTAX ADVISORY SERVICES, INC. | $67K | 25,109 |
| 8 | MORGAN STANLEY | $50K | 18,858 |
| 9 | XTX Topco LtdNew | $42K | 15,982 |
| 10 | JANE STREET GROUP, LLCNew | $29K | 11,043 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | +3.5M | $16.1M |
| CHOREO, LLC | +545K | $1.5M |
| Cambridge Investment Research Advisors, Inc. | +7K | $179K |
| XTX Topco LtdNew | +16K | $42K |
| JANE STREET GROUP, LLCNew | +11K | $29K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| CSS LLC/IL | -614K | $104K |
| AVANTAX ADVISORY SERVICES, INC. | -33K | $67K |
| OSAIC HOLDINGS, INC. | -16K | $199K |
| ROYAL BANK OF CANADA | -2K | $12K |
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Frequently Asked Questions
How many institutional investors hold HERZ?
As of Q1 2025, 18 institutional investors report holding HERZ (Herzfeld Credit Income Fund, Inc.) in their 13F filings.
Which hedge fund owns the most HERZ?
The largest institutional holder of HERZ is Thomas J. Herzfeld Advisors, Inc. with $16.1M in shares.
Are institutions buying or selling HERZ?
This quarter, 4 institutions opened new positions in HERZ and 12 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.