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HERZ

Herzfeld Credit Income Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 1820 (+2)

7% more capital invested

Capital invested by funds: $4.07M → $4.36M (+$283K)

0.49% more ownership

Funds ownership: 1.85%2.34% (+0.49%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$1.62M +$47.1K +1,460 +3%
MC
2
Matisse Capital
Oregon
$634K +$20.3K +628 +3%
WAM
3
Wolverine Asset Management
Illinois
$357K +$295K +9,162 +270%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$343K +$340K +10,550 +701%
AGM
5
Alpine Global Management
New York
$251K +$284K +8,812 New
BFM
6
Boothbay Fund Management
New York
$251K +$284K +8,812 New
CCP
7
Clough Capital Partners
Massachusetts
$207K +$6.61K +205 +3%
LNC
8
Lincoln National Corp
Pennsylvania
$147K +$22K +682 +15%
LSC
9
Logan Stone Capital
Illinois
$134K +$152K +4,702 New
CL
10
CSS LLC
Illinois
$108K -$468K -14,520 -79%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$82K +$10.9K +339 +13%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$64K +$30.5K +946 +72%
LCM
13
Landscape Capital Management
New Jersey
$59.2K +$67.2K +2,083 New
TFCP
14
Twin Focus Capital Partners
Massachusetts
$44.3K +$1.39K +43 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$19K +$290 +9 +1%
Wells Fargo
16
Wells Fargo
California
$16.8K -$16.7K -519 -47%
Morgan Stanley
17
Morgan Stanley
New York
$15.9K +$871 +27 +5%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$3K
Osaic Holdings
19
Osaic Holdings
Arizona
$2.82K
UBS Group
20
UBS Group
Switzerland
$184 -$516 -16 -73%
BRWA
21
B. Riley Wealth Advisors
Florida
-$44K -1,307 Closed
ME
22
McIlrath & Eck
Washington
-$95 -3 Closed

HERZ Hedge Fund Activity: Q3 2023 in Review

20 of the 6,303 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.