HERZ

Herzfeld Credit Income Fund, Inc. Common Stock
HERZ

Overview Fund Activity

23 hedge funds and large institutions have $13.2M invested in Herzfeld Credit Income Fund, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 3 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
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
5
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Matisse Capital
Oregon
+$248K
2
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$217K
3
Osaic Holdings
Osaic Holdings
Arizona
+$214K
4
CL
Choreo LLC
Illinois
+$82.8K
5
EL
EMFO LLC
Florida
+$51.1K

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$607K
2
YCM
Yakira Capital Management
Connecticut
-$304K
3
LCM
Landscape Capital Management
New Jersey
-$264K
4
LNC
Lincoln National Corp
Pennsylvania
-$212K
5
TFCP
Twin Focus Capital Partners
Massachusetts
-$153K
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$5.71M -$607K -258,197 -10%
MC
2
Matisse Capital
Oregon
$2.32M +$248K +105,452 +12%
CL
3
CSS LLC
Illinois
$1.57M -$22.2K -9,426 -1%
AIA
4
Absolute Investment Advisers
Florida
$796K -$12K -5,117 -1%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$562K +$217K +92,550 +63%
YCM
6
Yakira Capital Management
Connecticut
$436K -$304K -129,185 -41%
LSC
7
Logan Stone Capital
Illinois
$379K -$632 -269 -0.2%
QL
8
Quarry LP
New York
$245K -$3.7K -1,576 -1%
CAC
9
Cowen and Company
New York
$230K -$1.65K -702 -0.7%
Osaic Holdings
10
Osaic Holdings
Arizona
$214K +$214K +91,042 +202,316%
LCM
11
Landscape Capital Management
New Jersey
$206K -$264K -112,173 -56%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$122K +$1.5K +641 +1%
HHGC
13
Hunting Hill Global Capital
New York
$95.2K -$160 -68 -0.2%
CL
14
Choreo LLC
Illinois
$82.8K +$82.8K +35,227 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$65.2K +$19.2K +8,154 +42%
EL
16
EMFO LLC
Florida
$51.1K +$51.1K +21,735 New
BI
17
Bulldog Investors
New Jersey
$48K -$726 -309 -1%
IAIM
18
International Assets Investment Management
Florida
$28.6K +$28.6K +12,166 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$22K -$4.42K -1,887 -17%
Morgan Stanley
20
Morgan Stanley
New York
$12.4K -$69.1K -29,389 -85%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$2K -$31 -13 -2%
CA
22
CoreCap Advisors
Michigan
$477 -$7 -3 -1%
Wells Fargo
23
Wells Fargo
California
$2 -$64 -32 -97%
LNC
24
Lincoln National Corp
Pennsylvania
– -$212K -86,652 Closed
TFCP
25
Twin Focus Capital Partners
Massachusetts
– -$153K -62,355 Closed
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