Who owns Herzfeld Credit Income Fund, Inc.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of HERZ from SEC Form 13F filings across 14 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 14 institutions disclosed 1.2M shares of Herzfeld Credit Income Fund, Inc. worth $20.8M — about 60.3% of shares outstanding; the largest disclosed holder is Thomas J. Herzfeld Advisors, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
14
13F holders
$20.8M
value, 2026 filers
60.3%
of shares outstanding (1.2M sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of HERZ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 817,534 | $14.1M | 4.3% | 40.8% | +1.3% |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 268,909 | $4.6M | 0.0% | 13.4% | +7.1% |
| 3 | CHOREO, LLC | 46,992 | $808,258 | 0.0% | 2.3% | +3.2% |
| 4 | CSS LLC/IL | 37,977 | $653,204 | 0.0% | 1.9% | -20.5% |
| 5 | Private Advisor Group, LLCNEW | 20,550 | $353,460 | 0.0% | 1% | new |
| 6 | OSAIC HOLDINGS, INC. | 4,777 | $82,315 | 0.0% | 0.2% | +8.7% |
| 7 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,842 | $65,660 | 0.0% | 0.2% | -4.9% |
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,997 | $51,548 | 0.0% | 0.1% | -30.4% |
| 9 | MORGAN STANLEY | 2,614 | $44,961 | 0.0% | 0.1% | 0.0% |
| 10 | Rockefeller Capital Management L.P. | 1,112 | $19,140 | 0.0% | 0.1% | +2.8% |
| 11 | ROYAL BANK OF CANADA | 534 | $9,000 | 0.0% | 0% | +4.7% |
| 12 | JPMORGAN CHASE & CONEW | 61 | $1,011 | 0.0% | 0% | new |
| 13 | CoreCap Advisors, LLC | 27 | $464 | 0.0% | 0% | 0.0% |
| 14 | MERCER GLOBAL ADVISORS INC /ADVNEW | 27 | $464 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.