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HERZ

Herzfeld Credit Income Fund

21 hedge funds and large institutions have $20.3M invested in Herzfeld Credit Income Fund in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

17% more funds holding

Funds holding: 1821 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.7% less ownership

Funds ownership: 5.75%5.05% (-0.7%)

11% less capital invested

Capital invested by funds: $22.9M → $20.3M (-$2.53M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
4
Reduced
5
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
$14.5M -$978K -40,077 -6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.85M +$219K +8,969 +6%
CL
3
Choreo LLC
Illinois
$1.05M +$5.32K +218 +0.5%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$227K -$252K -10,320 -52%
HHGC
5
Hunting Hill Global Capital
New York
$104K
Osaic Holdings
6
Osaic Holdings
Arizona
$90.3K -$122K -4,984 -57%
CL
7
CSS LLC
Illinois
$80.1K -$48.2K -1,975 -37%
Corient Private Wealth
8
Corient Private Wealth
Florida
$54.6K
Jane Street
9
Jane Street
New York
$51.4K +$52.8K +2,161 New
Morgan Stanley
10
Morgan Stanley
New York
$49.1K
VF
11
Virtu Financial
New York
$46K +$47.3K +1,936 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$44.9K -$11.2K -460 -20%
BI
13
Bulldog Investors
New Jersey
$41.8K +$42.9K +1,757 New
IAIM
14
International Assets Investment Management
Florida
$39K +$3.22K +132 +9%
Citadel Advisors
15
Citadel Advisors
Florida
$35.3K +$36.3K +1,485 New
KAS
16
Kestra Advisory Services
Texas
$25.1K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12K +$1.1K +45 +9%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.82K
UBS Group
19
UBS Group
Switzerland
$5.53K +$5.69K +233 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.26K +$1.29K +53 New
CA
21
CoreCap Advisors
Michigan
$528
Wells Fargo
22
Wells Fargo
California
$2
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$160K -6,337 Closed
Bank of America
24
Bank of America
North Carolina
-$470 -19 Closed

HERZ Hedge Fund Activity: Q3 2025 in Review

21 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q3 2025, worth a combined $20.3M — down 11% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HERZ positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $219K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $978K.

  • 21 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q3 2025, up from 18 in Q2 2025.
  • Funds reported $20.3M of Herzfeld Credit Income Fund stock for Q3 2025, down 11% quarter-over-quarter.
  • 6 funds opened new Herzfeld Credit Income Fund positions in Q3 2025 and 2 closed out, a net change of +4 holders.
  • The largest Herzfeld Credit Income Fund buyer in Q3 2025 was Envestnet Asset Management, an estimated $219K added.
  • The largest Herzfeld Credit Income Fund seller in Q3 2025 was Thomas J. Herzfeld Advisors, an estimated $978K sold.

Based on aggregated 13F filings for Q3 2025.