Herzfeld Credit Income Fund
HERZ
22 hedge funds and large institutions have $13.2M invested in Herzfeld Credit Income Fund in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 4 closing their positions.
0.18% more ownership
Funds ownership: 3.53% → 3.71% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 23 → 22 (-1)
9% less capital invested
Capital invested by funds: $14.5M → $13.2M (-$1.35M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$246K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$216K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$212K |
| 4 |
CL
Choreo LLC
Rockford,
Illinois
|
+$82.1K |
| 5 |
EL
EMFO LLC
Weston,
Florida
|
+$50.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$601K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$301K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$261K |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$212K |
| 5 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$13 | -1 | Closed |
|
HERZ Hedge Fund Activity: Q2 2024 in Review
22 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q2 2024, worth a combined $13.2M — down 9.3% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HERZ and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 5 added.
The largest buyer was Matisse Capital, adding an estimated $246K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $601K.
- 22 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q2 2024, down from 23 in Q1 2024.
- Funds reported $13.2M of Herzfeld Credit Income Fund stock for Q2 2024, down 9.3% quarter-over-quarter.
- 3 funds opened new Herzfeld Credit Income Fund positions in Q2 2024 and 4 closed out, a net change of -1 holder.
- The largest Herzfeld Credit Income Fund buyer in Q2 2024 was Matisse Capital, an estimated $246K added.
- The largest Herzfeld Credit Income Fund seller in Q2 2024 was Thomas J. Herzfeld Advisors, an estimated $601K sold.
Based on aggregated 13F filings for Q2 2024.