Herzfeld Credit Income Fund
HERZ
12 hedge funds and large institutions have $18.1M invested in Herzfeld Credit Income Fund in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
0.85% more ownership
Funds ownership: 5.15% → 6% (+0.85%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $19.5M → $18.1M (-$1.39M)
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$3.92M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$839K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$597K |
| 4 |
CL
Choreo LLC
Rockford,
Illinois
|
+$66.7K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$35.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$123K |
| 2 |
HHGC
Hunting Hill Global Capital
New York
|
-$89.7K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$54.6K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$23.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$20.9K |
HERZ Hedge Fund Activity: Q1 2026 in Review
12 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q1 2026, worth a combined $18.1M — down 7.1% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HERZ and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 8 added.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $3.92M. The largest seller was Corient Private Wealth, exiting entirely with an estimated $123K sold.
- 12 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q1 2026, down from 14 in Q4 2025.
- Funds reported $18.1M of Herzfeld Credit Income Fund stock for Q1 2026, down 7.1% quarter-over-quarter.
- 2 funds opened new Herzfeld Credit Income Fund positions in Q1 2026 and 4 closed out, a net change of -2 holders.
- The largest Herzfeld Credit Income Fund buyer in Q1 2026 was Thomas J. Herzfeld Advisors, an estimated $3.92M added.
- The largest Herzfeld Credit Income Fund seller in Q1 2026 was Corient Private Wealth, an estimated $123K sold.
Based on aggregated 13F filings for Q1 2026.