Herzfeld Credit Income Fund
HERZ
20 hedge funds and large institutions have $4.36M invested in Herzfeld Credit Income Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
11% more funds holding
Funds holding: 18 → 20 (+2)
7% more capital invested
Capital invested by funds: $4.07M → $4.36M (+$283K)
4.17% more ownership
Funds ownership: 15.74% → 19.91% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$340K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$295K |
| 3 |
AGM
Alpine Global Management
New York
|
+$284K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$284K |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$468K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$44K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$16.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$516 |
| 5 |
ME
McIlrath & Eck
Arlington,
Washington
|
-$95 |
HERZ Hedge Fund Activity: Q3 2023 in Review
20 of the 6,312 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q3 2023, worth a combined $4.36M — up 6.9% from $4.07M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HERZ positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 3 trimmed.
The largest buyer was Blue Bell Private Wealth Management, adding an estimated $340K. The largest seller was CSS LLC, cutting an estimated $468K.
- 20 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q3 2023, up from 18 in Q2 2023.
- Funds reported $4.36M of Herzfeld Credit Income Fund stock for Q3 2023, up 6.9% quarter-over-quarter.
- 4 funds opened new Herzfeld Credit Income Fund positions in Q3 2023 and 2 closed out, a net change of +2 holders.
- The largest Herzfeld Credit Income Fund buyer in Q3 2023 was Blue Bell Private Wealth Management, an estimated $340K added.
- The largest Herzfeld Credit Income Fund seller in Q3 2023 was CSS LLC, an estimated $468K sold.
Based on aggregated 13F filings for Q3 2023.