Herzfeld Credit Income Fund

HERZ

Market cap $31.6M

HERZ Hedge Fund Activity: Q1 2026 in Review

12 of the 8,150 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.