Herzfeld Credit Income Fund
HERZ
17 hedge funds and large institutions have $4.35M invested in Herzfeld Credit Income Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
2.6% less ownership
Funds ownership: 16.15% → 13.55% (-2.6%)
19% less funds holding
Funds holding: 21 → 17 (-4)
20% less capital invested
Capital invested by funds: $5.4M → $4.35M (-$1.05M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$74.3K |
| 2 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$20.2K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$9.26K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.58K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$384K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$168K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$150K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$66.1K |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$66K |
HERZ Hedge Fund Activity: Q1 2022 in Review
17 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q1 2022, worth a combined $4.35M — down 20% from $5.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HERZ and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Clough Capital Partners, adding an estimated $74.3K. The largest seller was Matisse Capital, exiting entirely with an estimated $384K sold.
- 17 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q1 2022, down from 21 in Q4 2021.
- Funds reported $4.35M of Herzfeld Credit Income Fund stock for Q1 2022, down 20% quarter-over-quarter.
- 3 funds opened new Herzfeld Credit Income Fund positions in Q1 2022 and 7 closed out, a net change of -4 holders.
- The largest Herzfeld Credit Income Fund buyer in Q1 2022 was Clough Capital Partners, an estimated $74.3K added.
- The largest Herzfeld Credit Income Fund seller in Q1 2022 was Matisse Capital, an estimated $384K sold.
Based on aggregated 13F filings for Q1 2022.