HERZ Herzfeld Credit Income Fund, Inc. - Closed End Fund
HERZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
HERZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| July 17, 2026 | $0.1700 |
| June 16, 2026 | $0.1700 |
| May 15, 2026 | $0.1700 |
| April 24, 2026 | $0.1700 |
| Dec. 31, 2025 | $6.8700 |
| Nov. 21, 2025 | $6.8700 |
| May 23, 2025 | $2.3300 |
| Dec. 31, 2024 | $2.3300 |
| June 3, 2024 | $1.3500 |
| March 26, 2024 | $1.3500 |
| Dec. 28, 2023 | $1.3500 |
| May 19, 2023 | $1.7400 |
| Feb. 14, 2023 | $1.7400 |
| Nov. 17, 2022 | $1.7400 |
| Aug. 19, 2022 | $1.7400 |
| May 20, 2022 | $2.6500 |
| Feb. 17, 2022 | $2.6500 |
| Nov. 18, 2021 | $0.5300 |
| Aug. 27, 2021 | $2.5629 |
| June 18, 2021 | $1.4990 |
HERZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 42.9%
- Buy 3 42.9%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
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Institutional owners (13F) 15 filers · $20.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 | 0 | 6 | 4 | — |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | $14,061,577 | 817,534 | 67.47% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,625,241 | 268,909 | 22.19% | Shares |
| CHOREO, LLC | $808,258 | 46,992 | 3.88% | Shares |
| CSS LLC/IL | $653,204 | 37,977 | 3.13% | Shares |
| Private Advisor Group, LLC | $353,460 | 20,550 | 1.70% | Shares |
| OSAIC HOLDINGS, INC. | $82,315 | 4,777 | 0.39% | Shares |
| H D Vest Advisory Services | $67,051 | 26,519 | 0.32% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $65,660 | 3,842 | 0.32% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $51,548 | 2,997 | 0.25% | Shares |
| MORGAN STANLEY | $44,961 | 2,614 | 0.22% | Shares |
| Rockefeller Capital Management L.P. | $19,023 | 1,106 | 0.09% | Shares |
| ROYAL BANK OF CANADA | $9,000 | 534 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $464 | 27 | 0.00% | Shares |
| CoreCap Advisors, LLC | $464 | 27 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $149 | 9 | 0.00% | Shares |
Company insiders 10 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ryan M Paylor | — | April 15, 2026 P | 6,567 | 4 | 0 | $10,080 |
| Thomas J. Herzfeld, et al. | — | April 15, 2026 P | 197,248 | 4 | 0 | $181,670 |
| John A Gelety | — | Dec. 30, 2025 D | 12,282 | 0 | 0 | $0 |
| Brigitta Suzanne Herzfeld | — | Dec. 30, 2025 D | 146,985 | 0 | 0 | $0 |
| Kay W Tatum | — | Dec. 30, 2025 D | 6,387 | 0 | 0 | $0 |
| Erik M. Herzfeld, et al. | — | Dec. 30, 2025 D | 714,113 | 0 | 0 | $0 |
| Cecilia L Gondor | — | Dec. 30, 2025 D | 53,320 | 0 | 0 | $0 |
| LIEFF ANN S | — | June 30, 2025 J | 43,533 | 0 | 0 | $0 |
| Phillip Goldstein | — | Aug. 27, 2019 L | 396,087 | 0 | 0 | $0 |
| Michael A Rubin | — | Oct. 26, 2007 X | 2,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Erik M. Herzfeld, et al. ×32 filings | April 20, 2026 | 38.59% | Amendment | — | SEC |
| Thomas J. Herzfeld, et al. ×36 filings | April 20, 2026 | 44.87% | Amendment | — | SEC |
| Phillip Goldstein ×2 filings | Nov. 1, 2019 | — | Initial filing | — | SEC |
| Thomas J. Herzfeld | Aug. 18, 2011 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.