HERZ — HERZFELD CREDIT INCOME FUND IN
As of Q2 2026, 2 SEC-registered investment managers reported holding HERZ (HERZFELD CREDIT INCOME FUND IN) in their latest 13F filings, with a combined reported value of $45.97K across 2.67K shares. That is +2.3% by share count (+61 shares) versus the previous quarter, while reported value moved +13.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HERZ is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 2.61K | $44.96K | 0.00% | Hold |
| Citadel Advisors history | Q3 2025 | 14.85K | $35.34K | 0.00% | New |
| UBS Group AG history | Q3 2025 | 2.33K | $5.53K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 61 | $1.01K | 0.00% | New |
| Bank of America Corp history | Q2 2025 | 186 | $470 | 0.00% | New |
| Wells Fargo & Co history | Q4 2025 | 1 | $2 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2021 | 1 | $0 | — | New |
| PNC Financial Services history | Q1 2022 | 13 | $0 | — | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 61 sh · $1.01K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.32K | 4.89K | 3.88K | 3.98K | 4.75K | 4.97K | 5.84K | 4.52K | 4.75K | 4.75K | 32.76K | 5.27K | 8.60K | 18.86K | 18.86K | 20.64K | 20.64K | 20.64K | 2.61K | 2.61K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.87K | 2.87K | 2.87K | — | 61 |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | 42.70K | — | — | — | 14.85K | — | — | — |
| UBS Group AG | 1.19K | 1.46K | — | — | — | 4.17K | — | 189 | 55 | — | 5 | — | 951 | 1.14K | 1.30K | — | 2.33K | — | — | — |
| Wells Fargo & Co | 10.22K | 10.03K | 10.51K | 12.02K | 12.83K | 9.27K | 9.17K | 9.43K | 5.02K | 1 | 31 | 1 | — | — | 1 | 1 | 1 | 1 | — | — |
| Fidelity Management & Research (FMR) | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 186 | — | — | — | — |
| PNC Financial Services | — | — | 13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details