Herzfeld Credit Income Fund
HERZ
18 hedge funds and large institutions have $22.9M invested in Herzfeld Credit Income Fund in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
13% more funds holding
Funds holding: 16 → 18 (+2)
3.22% more ownership
Funds ownership: 54.26% → 57.49% (+3.2%)
0% more capital invested
Capital invested by funds: $22.8M → $22.9M (+$82.4K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.14M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$439K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$58.6K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$36K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Choreo LLC
Rockford,
Illinois
|
-$355K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$99K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$42K |
| 4 |
Jane Street
New York
|
-$29.5K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$9.07K |
HERZ Hedge Fund Activity: Q2 2025 in Review
18 of the 7,616 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q2 2025, worth a combined $22.9M — up 0.36% from $22.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HERZ positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $1.14M. The largest seller was Choreo LLC, cutting an estimated $355K.
- 18 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q2 2025, up from 16 in Q1 2025.
- Funds reported $22.9M of Herzfeld Credit Income Fund stock for Q2 2025, up 0.36% quarter-over-quarter.
- 5 funds opened new Herzfeld Credit Income Fund positions in Q2 2025 and 3 closed out, a net change of +2 holders.
- The largest Herzfeld Credit Income Fund buyer in Q2 2025 was Thomas J. Herzfeld Advisors, an estimated $1.14M added.
- The largest Herzfeld Credit Income Fund seller in Q2 2025 was Choreo LLC, an estimated $355K sold.
Based on aggregated 13F filings for Q2 2025.