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HERZ

Herzfeld Credit Income Fund

14 hedge funds and large institutions have $19.5M 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.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 5.05%5.15% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $20.3M → $19.5M (-$820K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

33% less funds holding

Funds holding: 2114 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
14
Holders Change
-7
Holders Change %
-33.33%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
4
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$13M -$641K -25,882 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.82M +$1.37M +55,460 +34%
CL
3
Choreo LLC
Illinois
$1.11M -$53.9K -2,175 -5%
Osaic Holdings
4
Osaic Holdings
Arizona
$124K +$44.5K +1,797 +47%
Corient Private Wealth
5
Corient Private Wealth
Florida
$123K +$79.9K +3,228 +141%
HHGC
6
Hunting Hill Global Capital
New York
$89.7K -$7.88K -318 -7%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$86.9K -$139K -5,630 -59%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$54.6K +$60.9K +2,460 New
Morgan Stanley
9
Morgan Stanley
New York
$45.8K
IAIM
10
International Assets Investment Management
Florida
$44.4K +$11.6K +470 +31%
KAS
11
Kestra Advisory Services
Texas
$23.4K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9K -$2.72K -110 -21%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.37K
CA
14
CoreCap Advisors
Michigan
$493
Wells Fargo
15
Wells Fargo
California
$2
CL
16
CSS LLC
Illinois
-$80.1K -3,365 Closed
Jane Street
17
Jane Street
New York
-$51.4K -2,161 Closed
VF
18
Virtu Financial
New York
-$46K -1,936 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$44.9K -1,887 Closed
BI
20
Bulldog Investors
New Jersey
-$41.8K -1,757 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$35.3K -1,485 Closed
UBS Group
22
UBS Group
Switzerland
-$5.53K -233 Closed
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
-$1.26K -53 Closed

HERZ Hedge Fund Activity: Q4 2025 in Review

14 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q4 2025, worth a combined $19.5M — down 4% 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 $19.5M of Herzfeld Credit Income Fund stock for Q4 2025, down 4% 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.