Herzfeld Credit Income Fund
HERZ
13 hedge funds and large institutions have $20.8M invested in Herzfeld Credit Income Fund in 2026 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 0 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
15% more capital invested
Capital invested by funds: $18.1M → $20.8M (+$2.66M)
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less ownership
Funds ownership: 6% → 0% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$353K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$308K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$178K |
| 4 |
CL
Choreo LLC
Rockford,
Illinois
|
+$24.8K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$169K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$22.5K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$3.44K |
HERZ Hedge Fund Activity: Q2 2026 in Review
13 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q2 2026, worth a combined $20.8M — up 15% from $18.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new HERZ positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $353K. The largest seller was CSS LLC, cutting an estimated $169K.
- 13 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q2 2026, up from 12 in Q1 2026.
- Funds reported $20.8M of Herzfeld Credit Income Fund stock for Q2 2026, up 15% quarter-over-quarter.
- 1 fund opened new Herzfeld Credit Income Fund positions in Q2 2026 and 0 closed out, a net change of +1 holder.
- The largest Herzfeld Credit Income Fund buyer in Q2 2026 was Private Advisor Group, an estimated $353K added.
- The largest Herzfeld Credit Income Fund seller in Q2 2026 was CSS LLC, an estimated $169K sold.
Based on aggregated 13F filings for Q2 2026.