HERZFELD CREDIT INCOME FUND
CUSIP 42804T106
Herzfeld Credit Income Fund has 1 institutional holders in Filings Flow’s 13F database, together reporting 20.6K shares worth $45,817 as of Q1 2026. The largest reported holders are Thomas J. Herzfeld Advisors, Inc., Envestnet Asset Management Inc, and Choreo, LLC.
Institutional Holders
1
Q1 2026
Reported Value
$45,817
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 4.39% | $13M | 5.84M | Q4 2025OLDER |
| Hunting Hill Global Capital, LLC$129M AUM | 0.06% | $89,690 | 40.4K | Q4 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.01% | $1M | 417.5K | Q4 2025OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.01% | $86,873 | 39.1K | Q4 2025OLDER |
| Bulldog Investors, LLP$445M AUM | 0.01% | $41,824 | 17.6K | Q3 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $80,094 | 33.7K | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $44,446 | 20.0K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $5M | 2.17M | Q4 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $67,051 | 26.5K | Q2 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $124,052 | 55.9K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $23,450 | 10.6K | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $61,315 | 27.6K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $54,608 | 24.6K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $493 | 222 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $51,420 | 21.6K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $35,336 | 14.8K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $44,908 | 18.9K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $45,817 | 20.6K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1,261 | 530 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9,000 | 4.1K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,534 | 2.3K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $6,365 | 2.9K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $470 | 186 | Q2 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2 | 1 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.