Herzfeld Credit Income Fund
HERZ
14 hedge funds and large institutions have $19.4M invested in Herzfeld Credit Income Fund in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.
0.81% more ownership
Funds ownership: 50.5% → 51.31% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $20.3M → $19.4M (-$882K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
33% less funds holding
Funds holding: 21 → 14 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.37M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$60.9K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$44.5K |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$11.6K |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$641K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$139K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$80.1K |
| 4 |
CL
Choreo LLC
Rockford,
Illinois
|
-$53.9K |
| 5 |
Jane Street
New York
|
-$51.4K |
HERZ Hedge Fund Activity: Q4 2025 in Review
14 of the 8,281 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q4 2025, worth a combined $19.4M — down 4.3% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HERZ and 1 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Envestnet Asset Management, adding an estimated $1.37M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $641K.
- 14 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q4 2025, down from 21 in Q3 2025.
- Funds reported $19.4M of Herzfeld Credit Income Fund stock for Q4 2025, down 4.3% quarter-over-quarter.
- 1 fund opened new Herzfeld Credit Income Fund positions in Q4 2025 and 8 closed out, a net change of -7 holders.
- The largest Herzfeld Credit Income Fund buyer in Q4 2025 was Envestnet Asset Management, an estimated $1.37M added.
- The largest Herzfeld Credit Income Fund seller in Q4 2025 was Thomas J. Herzfeld Advisors, an estimated $641K sold.
Based on aggregated 13F filings for Q4 2025.