Herzfeld Credit Income Fund
HERZ
18 hedge funds and large institutions have $3.75M invested in Herzfeld Credit Income Fund in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
9% more capital invested
Capital invested by funds: $3.44M → $3.75M (+$301K)
1.02% more ownership
Funds ownership: 14.29% → 15.31% (+1%)
14% less funds holding
Funds holding: 21 → 18 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$488K |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$82K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$56K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$46K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$258K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$75.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.6K |
| 4 |
FWA
Freedom Wealth Alliance
Brookfield,
Wisconsin
|
-$31K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15.3K |
HERZ Hedge Fund Activity: Q1 2023 in Review
18 of the 6,285 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q1 2023, worth a combined $3.75M — up 8.8% from $3.44M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HERZ and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was Matisse Capital, adding an estimated $488K. The largest seller was Wolverine Asset Management, cutting an estimated $258K.
- 18 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q1 2023, down from 21 in Q4 2022.
- Funds reported $3.75M of Herzfeld Credit Income Fund stock for Q1 2023, up 8.8% quarter-over-quarter.
- 1 fund opened new Herzfeld Credit Income Fund positions in Q1 2023 and 4 closed out, a net change of -3 holders.
- The largest Herzfeld Credit Income Fund buyer in Q1 2023 was Matisse Capital, an estimated $488K added.
- The largest Herzfeld Credit Income Fund seller in Q1 2023 was Wolverine Asset Management, an estimated $258K sold.
Based on aggregated 13F filings for Q1 2023.