Herzfeld Credit Income Fund
HERZ
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.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
17% more funds holding
Funds holding: 18 → 21 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.99% less ownership
Funds ownership: 57.49% → 50.5% (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$219K |
| 2 |
Jane Street
New York
|
+$52.8K |
| 3 |
VF
Virtu Financial
New York
|
+$47.3K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$42.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$978K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$252K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$160K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$122K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$48.2K |
HERZ Hedge Fund Activity: Q3 2025 in Review
21 of the 7,645 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.