Herzfeld Credit Income Fund
HERZ
25 hedge funds and large institutions have $13.9M invested in Herzfeld Credit Income Fund in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 5 closing their positions.
0% more capital invested
Capital invested by funds: $13.8M → $13.9M (+$34.2K)
0.29% less ownership
Funds ownership: 4.06% → 3.77% (-0.29%)
11% less funds holding
Funds holding: 28 → 25 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$620K |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$140K |
| 3 |
AIA
Absolute Investment Advisers
Rosemary Beach,
Florida
|
+$124K |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$56K |
| 5 |
Morgan Stanley
New York
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$153K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$131K |
| 3 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$113K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$111K |
| 5 |
EAM
Everstar Asset Management
Mooresville,
North Carolina
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| – | -$231K | -10,218 | Closed |
|
|
EAM
27
Everstar Asset Management
Mooresville,
North Carolina
| – | -$107K | -4,723 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$96.5K | -4,270 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$76.1K | -3,367 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$24K | -1,048 | Closed |
|
HERZ Hedge Fund Activity: Q4 2024 in Review
25 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q4 2024, worth a combined $13.9M — up 0.25% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HERZ and 2 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 5 added.
The largest buyer was Bulldog Investors, adding an estimated $620K. The largest seller was Yakira Capital Management, cutting an estimated $153K.
- 25 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q4 2024, down from 28 in Q3 2024.
- Funds reported $13.9M of Herzfeld Credit Income Fund stock for Q4 2024, up 0.25% quarter-over-quarter.
- 2 funds opened new Herzfeld Credit Income Fund positions in Q4 2024 and 5 closed out, a net change of -3 holders.
- The largest Herzfeld Credit Income Fund buyer in Q4 2024 was Bulldog Investors, an estimated $620K added.
- The largest Herzfeld Credit Income Fund seller in Q4 2024 was Yakira Capital Management, an estimated $153K sold.
Based on aggregated 13F filings for Q4 2024.