Herzfeld Credit Income Fund, Inc. Common Stock
HERZ • NASDAQ
Herzfeld Credit Income Fund, Inc. Common Stock is a publicly traded company on NASDAQ, with a market cap of $40.8M. As of Q3 2025, 51% of shares are held by 22 institutional investors, with Thomas J. Herzfeld Advisors, Inc. as the largest holder at 36.08%.
Market Cap$40.8M
Websiteherzfeld.com
Overview
Overview of institutional ownership in HERZ as of Q3 2025 with a market cap of $40.2M
All Institutions
- Institutions
- 22
- Value Held
- $20.3M
- Shares Held
- 8.5M
- Avg Position
- $923.9K
- Median Position
- $45.5K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $180.9K
- Shares Held
- 76.0K
- Avg Position
- $60.3K
- Median Position
- $41.8K
Ownership Breakdown
Based on market cap of $40.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in HERZ as of Q3 2025
| Institution | Position Value |
|---|---|
 Thomas J. Herzfeld Advisors, Inc. Long Only Manager | $14.5M 4.98% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $3.8M 0.00% of portfolio |
R RSM US WEALTH MANAGEMENT LLC RIA/Wealth | $1.0M 0.01% of portfolio |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | $227.1K 0.03% of portfolio |
 Hunting Hill Global Capital, LLC Hedge Fund•Multi-Strategy | $103.7K 0.04% of portfolio |
A Advisor Group Holdings, Inc. Institution | $90.3K 0.00% of portfolio |
C CSS LLC/IL Institution | $80.1K 0.01% of portfolio |
C CI Private Wealth, LLC RIA/Wealth | $54.6K 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $51.4K 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $49.1K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for HERZ in Q3 2025
- Traded
- −$1.1M
- Buyers
- 10
- Sellers
- 9
- Total Bought
- +$404.5K
- Total Sold
- −$1.5M
- Avg Position
- $846.9K
Biggest Buyers
| Institution | Net Bought |
|---|---|
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$213.4K +89.7K shares |
J JANE STREET GROUP, LLC Institution | +$51.4K +21.6K shares |
V Virtu Financial LLC Institution | +$46.1K +19.4K shares |
 Bulldog Investors, LLC Hedge Fund•Activist | +$41.8K +17.6K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$35.3K +14.8K shares |
 UBS Group AG Institution | +$5.5K +2.3K shares |
R RSM US WEALTH MANAGEMENT LLC RIA/Wealth | +$5.2K +2.2K shares |
+$3.4K +1.3K shares | |
 Rockefeller Capital Management L.P. Long Only Manager | +$1.3K +530.0 shares |
R ROYAL BANK OF CANADA Institution | +$1.1K +448.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Thomas J. Herzfeld Advisors, Inc. Long Only Manager | −$953.8K −400.8K shares |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | −$245.6K −103.2K shares |
−$160.3K −63.4K shares | |
A Advisor Group Holdings, Inc. Institution | −$118.6K −49.8K shares |
C CSS LLC/IL Institution | −$47.0K −19.7K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$11.0K −4.6K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$470.0 −186.0 shares |
 JPMORGAN CHASE & CO Institution | −$4.8 −2.0 shares |
MORGAN STANLEY RIA/Wealth | −$2.4 −1.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited HERZ in Q3 2025
- New Positions
- 6
- New Value
- $181.5K
- Exited Positions
- 2
- Exited Value
- $160.8K
New Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $51.4K 21.6K shares |
V Virtu Financial LLC Institution | $46.1K 19.4K shares |
Bulldog Investors, LLC Hedge Fund•Activist | $41.8K 17.6K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $35.3K 14.8K shares |
UBS Group AG Institution | $5.5K 2.3K shares |
Rockefeller Capital Management L.P. Long Only Manager | $1.3K 530.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
$160.3K 63.4K shares | |
BANK OF AMERICA CORP /DE/ Institution | $470.0 186.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in HERZ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with HERZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Thomas J. Herzfeld Advisors, Inc. Long Only Manager | 4.98% $14.5M |
Hunting Hill Global Capital, LLC Hedge Fund•Multi-Strategy | 0.04% $103.7K |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.03% $227.1K |
C CSS LLC/IL Institution | 0.01% $80.1K |
R RSM US WEALTH MANAGEMENT LLC RIA/Wealth | 0.01% $1.0M |
Bulldog Investors, LLC Hedge Fund•Activist | 0.01% $41.8K |
0.00% $39.0K | |
V Virtu Financial LLC Institution | 0.00% $46.1K |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | 0.00% $3.8M |
A Advisor Group Holdings, Inc. Institution | 0.00% $90.3K |
Hedge Fund Spotlight
Discover hedge funds investing in HERZ
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Herzfeld Credit Income Fund, Inc. Common Stock
- Market Value
- $35.3K
- Shares Held
- 14.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
