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HERZ

Herzfeld Credit Income Fund

28 hedge funds and large institutions have $13.8M invested in Herzfeld Credit Income Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 2

27% more funds holding

Funds holding: 2228 (+6)

5% more capital invested

Capital invested by funds: $13.2M → $13.8M (+$630K)

0.35% more ownership

Funds ownership: 3.71%4.06% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
18
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$5.72M +$235K +10,217 +4%
MC
2
Matisse Capital
Oregon
$2.32M +$96.1K +4,170 +4%
CL
3
CSS LLC
Illinois
$1.57M +$65.8K +2,857 +4%
AIA
4
Absolute Investment Advisers
Florida
$1.12M +$362K +15,717 +46%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$653K +$115K +5,005 +21%
LSC
6
Logan Stone Capital
Illinois
$386K +$21.6K +936 +6%
QL
7
Quarry LP
New York
$285K +$50.6K +2,195 +21%
YCM
8
Yakira Capital Management
Connecticut
$238K -$185K -8,042 -43%
CAC
9
Cowen and Company
New York
$231K +$9.67K +420 +4%
Osaic Holdings
10
Osaic Holdings
Arizona
$210K +$3.73K +162 +2%
LCM
11
Landscape Capital Management
New Jersey
$149K -$50.1K -2,173 -25%
TFCP
12
Twin Focus Capital Partners
Massachusetts
$145K +$148K +6,406 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$129K +$11.9K +516 +10%
EAM
14
Everstar Asset Management
North Carolina
$107K +$109K +4,723 New
HHGC
15
Hunting Hill Global Capital
New York
$96.8K +$5.41K +235 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$96.5K +$98.4K +4,270 New
CL
17
Choreo LLC
Illinois
$82.2K +$3.48K +151 +4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$76.1K +$13.7K +594 +21%
Corient Private Wealth
19
Corient Private Wealth
Florida
$49.1K +$50.1K +2,174 New
BI
20
Bulldog Investors
New Jersey
$48.2K +$2.03K +88 +4%
VF
21
Virtu Financial
New York
$24K +$24.1K +1,048 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21K
WAM
23
Wolverine Asset Management
Illinois
$20.6K +$21K +911 New
Morgan Stanley
24
Morgan Stanley
New York
$19.4K +$7.67K +333 +63%
IAIM
25
International Assets Investment Management
Florida
$14.4K +$46.8K +2,030 +167%

HERZ Hedge Fund Activity: Q3 2024 in Review

28 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q3 2024, worth a combined $13.8M — up 4.8% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HERZ positions and 0 closed out — a net gain of 7 holders — while 18 added to existing stakes and 2 trimmed.

The largest buyer was Absolute Investment Advisers, adding an estimated $362K. The largest seller was Yakira Capital Management, cutting an estimated $185K.

  • 28 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q3 2024, up from 22 in Q2 2024.
  • Funds reported $13.8M of Herzfeld Credit Income Fund stock for Q3 2024, up 4.8% quarter-over-quarter.
  • 7 funds opened new Herzfeld Credit Income Fund positions in Q3 2024 and 0 closed out, a net change of +7 holders.
  • The largest Herzfeld Credit Income Fund buyer in Q3 2024 was Absolute Investment Advisers, an estimated $362K added.
  • The largest Herzfeld Credit Income Fund seller in Q3 2024 was Yakira Capital Management, an estimated $185K sold.

Based on aggregated 13F filings for Q3 2024.