Herzfeld Credit Income Fund, Inc (HERZ) — Institutional Holders, Q2 2026
13 institutional investment managers reported a HERZ position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $20.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
HERZ in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
New positions
1
Added to
7
Trimmed
3
Sold out
0
Biggest buyers
- Private Advisor GroupNew · +20,550 sh+$353.5K
- ENVESTNET ASSET MANAGEMENTAdded · +17,880 sh+$307.5K
- Thomas J. Herzfeld AdvisorsAdded · +10,319 sh+$177.5K
- CHOREOAdded · +1,442 sh+$24.8K
- OSAICAdded · +381 sh+$6.6K
Biggest sellers
- CSSTrimmed · -9,819 sh-$168.9K
- BLUE BELL PRIVATE WEALTH MANAGEMENTTrimmed · -1,310 sh-$22.5K
- INTERNATIONAL ASSETS INVESTMENT MANAGEMENTTrimmed · -200 sh-$3.4K
HERZ 13F holders ranked 1–13 of 13
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors#1 · 817,534 sh | 817,534 | $14.1M | 4.32% | +1.3% |
| 2 | ENVESTNET ASSET MANAGEMENT#2 · 268,909 sh | 268,909 | $4.6M | <0.01% | +7.1% |
| 3 | CHOREO#3 · 46,992 sh | 46,992 | $808.3K | <0.01% | +3.2% |
| 4 | CSS#4 · 37,977 sh | 37,977 | $653.2K | 0.03% | -20.5% |
| 5 | Private Advisor Group#5 · 20,550 sh | 20,550 | $353.5K | <0.01% | New |
| 6 | OSAIC#6 · 4,777 sh | 4,777 | $82.3K | <0.01% | +8.7% |
| 7 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#7 · 3,842 sh | 3,842 | $65.7K | <0.01% | -4.9% |
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT#8 · 2,997 sh | 2,997 | $51.5K | <0.01% | -30.4% |
| 9 | MORGAN STANLEY#9 · 2,614 sh | 2,614 | $45.0K | 0.00% | 0.0% |
| 10 | Rockefeller Capital Management L.P.#10 · 1,112 sh | 1,112 | $19.1K | 0.00% | +2.8% |
| 11 | ROYAL BANK OF CANADA#11 · 534 sh | 534 | $9.0K | 0.00% | +4.7% |
| 12 | JPMORGAN CHASE#12 · 61 sh | 61 | $1.0K | 0.00% | +17.3% |
| 13 | CoreCap Advisors#13 · 27 sh | 27 | $464.00 | — | 0.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.