HERZ

Herzfeld Credit Income Fund, Inc. Common Stock
HERZ

Overview Fund Activity

23 hedge funds and large institutions have $14.5M invested in Herzfeld Credit Income Fund, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
4
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIA
Absolute Investment Advisers
Florida
+$842K
2
QL
Quarry LP
New York
+$259K
3
CAC
Cowen and Company
New York
+$242K
4
CL
CSS LLC
Illinois
+$228K
5
Morgan Stanley
Morgan Stanley
New York
+$58.9K

Top Sellers

1
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$2.06M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$800K
3
CCC
Cable Car Capital
California
-$630K
4
CCP
Clough Capital Partners
Massachusetts
-$528K
5
YCM
Yakira Capital Management
Connecticut
-$410K
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$6.58M -$800K -326,983 -11%
MC
2
Matisse Capital
Oregon
$2.15M -$303K -124,052 -12%
CL
3
CSS LLC
Illinois
$1.65M +$228K +93,154 +16%
AIA
4
Absolute Investment Advisers
Florida
$842K +$842K +343,925 New
YCM
5
Yakira Capital Management
Connecticut
$770K -$410K -167,667 -35%
LCM
6
Landscape Capital Management
New Jersey
$489K -$134K -54,925 -22%
LSC
7
Logan Stone Capital
Illinois
$396K -$236K -96,288 -37%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$359K -$2.06M -842,934 -85%
QL
9
Quarry LP
New York
$259K +$259K +105,920 New
CAC
10
Cowen and Company
New York
$242K +$242K +98,678 New
LNC
11
Lincoln National Corp
Pennsylvania
$212K -$22.9K -9,340 -10%
TFCP
12
Twin Focus Capital Partners
Massachusetts
$153K -$27.1K -11,059 -15%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$126K -$21.8K -8,893 -15%
HHGC
14
Hunting Hill Global Capital
New York
$99.3K -$127K -51,925 -56%
Morgan Stanley
15
Morgan Stanley
New York
$84.8K +$58.9K +24,049 +227%
BI
16
Bulldog Investors
New Jersey
$50.8K +$50.8K +20,752 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$47.9K -$17K -6,947 -26%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$27K +$1.76K +737 +7%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$2K -$2.51K -1,057 -56%
CA
20
CoreCap Advisors
Michigan
$505 +$505 +206 New
Osaic Holdings
21
Osaic Holdings
Arizona
$111 -$2.2K -891 -95%
Wells Fargo
22
Wells Fargo
California
$81 +$79 +32 +3,200%
UBS Group
23
UBS Group
Switzerland
$13 +$13 +5 New
CCC
24
Cable Car Capital
California
– -$630K -253,060 Closed
CCP
25
Clough Capital Partners
Massachusetts
– -$528K -212,317 Closed
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