Herzfeld Credit Income Fund
HERZ
18 hedge funds and large institutions have $4.07M invested in Herzfeld Credit Income Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $3.75M → $4.07M (+$328K)
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.03% less ownership
Funds ownership: 1.88% → 1.85% (-0.03%)
85% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$107K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.3K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$14.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$696 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$128K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$31.5K |
| 3 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$17.2K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$13.4K |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$10K |
HERZ Hedge Fund Activity: Q2 2023 in Review
18 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q2 2023, worth a combined $4.07M — up 8.7% from $3.75M a quarter earlier.
Fund positioning in HERZ was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 13 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $107K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $128K.
- 18 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $4.07M of Herzfeld Credit Income Fund stock for Q2 2023, up 8.7% quarter-over-quarter.
- 2 funds opened new Herzfeld Credit Income Fund positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest Herzfeld Credit Income Fund buyer in Q2 2023 was Wolverine Asset Management, an estimated $107K added.
- The largest Herzfeld Credit Income Fund seller in Q2 2023 was Thomas J. Herzfeld Advisors, an estimated $128K sold.
Based on aggregated 13F filings for Q2 2023.