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HERZ

Herzfeld Credit Income Fund
HERZ

16 hedge funds and large institutions have $6.66M invested in Herzfeld Credit Income Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $6.24M → $6.66M (+$415K)

0% more ownership

Funds ownership: 2.23% → 2.23% (+0%)

6% less funds holding

Funds holding: 17 → 16 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$166K
2
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$69.8K
3
CL
CSS LLC
Illinois
+$11.3K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$95K
2
CCP
Clough Capital Partners
Massachusetts
-$46.4K
3
Morgan Stanley
Morgan Stanley
New York
-$38.2K
4
UBS Group
UBS Group
Switzerland
-$28.1K
5
MC
Matisse Capital
Oregon
-$22.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$2.86M +$166K +3,432 +6%
COLIM
2
City of London Investment Management
United Kingdom
$956K – – –
MC
3
Matisse Capital
Oregon
$641K -$22.8K -471 -3%
SFS
4
Shaker Financial Services
Virginia
$628K – – –
CL
5
CSS LLC
Illinois
$451K +$11.3K +232 +3%
CCP
6
Clough Capital Partners
Massachusetts
$433K -$46.4K -956 -10%
TFCP
7
Twin Focus Capital Partners
Massachusetts
$237K – – –
LNC
8
Lincoln National Corp
Pennsylvania
$156K -$6.84K -141 -4%
Morgan Stanley
9
Morgan Stanley
New York
$80K -$38.2K -788 -32%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$70K +$69.8K +1,440 New
Wells Fargo
11
Wells Fargo
California
$62K – – –
UBS Group
12
UBS Group
Switzerland
$39K -$28.1K -580 -42%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$24K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$11K – – –
RE
15
RBC Europe
United Kingdom
$6.27K – – –
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
Citadel Advisors
17
Citadel Advisors
Florida
– -$95K -2,092 Closed
CAM
18
Costello Asset Management
Pennsylvania
– -$1K -31 Closed

HERZ Hedge Fund Activity: Q2 2021 in Review

16 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q2 2021, worth a combined $6.66M — up 6.7% from $6.24M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HERZ and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $166K. The largest seller was Citadel Advisors, exiting entirely with an estimated $95K sold.

  • 16 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q2 2021, down from 17 in Q1 2021.
  • Funds reported $6.66M of Herzfeld Credit Income Fund stock for Q2 2021, up 6.7% quarter-over-quarter.
  • 1 fund opened new Herzfeld Credit Income Fund positions in Q2 2021 and 2 closed out, a net change of -1 holder.
  • The largest Herzfeld Credit Income Fund buyer in Q2 2021 was Thomas J. Herzfeld Advisors, an estimated $166K added.
  • The largest Herzfeld Credit Income Fund seller in Q2 2021 was Citadel Advisors, an estimated $95K sold.

Based on aggregated 13F filings for Q2 2021.