Herzfeld Credit Income Fund (HERZ)

• Market cap: $40.9M
• 1 day: 0%
• 5 days: 0%
• 1 month: -0.82%
• 3 months: -0.82%
• 6 months: -0.41%
• Year to date: 2.98%
• 1 year: 3.86%
• 5 years: -18.24%
• 10 years: -58.42%
• Sector: Financials
• Industry: Asset Management

About: Herzfeld Credit Income Fund Inc is a non-diversified, closed-end management investment company. Its primary investment objective is to maximize risk-adjusted total returns, and its secondary investment objective is to generate high current income.

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 17 [Q1] → 18 (+1) [Q2]

2.66% more ownership

Funds ownership: 54.26% [Q1] → 56.93% (+2.7%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (0) [Q2]

1% less capital invested

Capital invested by funds: $22.8M [Q1] → $22.6M (-$139K) [Q2]