EdgeMarketInstruments › HERZ

HERZ — Herzfeld Credit Income Fund, Inc

US equity
15.88 +0.63% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 14.73 · high 27.60

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.63%
1 week-2.46%
1 month-1.00%
3 months-9.88%
6 months-3.76%
Year to date-27.49%
1 year-35.97%
3 years-59.07%
5 years-72.53%

Technicals

RSI 1452.2
vs 50-day avg-3.34%
vs 200-day avg-15.46%
Volatility 1y37.8%
Max drawdown 1y-46.61%
Avg volume 30d23.5K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)7.45%
Paid last 12m1.1826
Payments in 12m7
Paying since2025-12-31

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-04-15HERZFELD THOMAS J
Open-market purchase3.6K16.0157.8K
2026-04-15Paylor Ryan M
Open-market purchase39016.016.2K
2026-03-27HERZFELD THOMAS J
Open-market purchase3.0K15.5046.1K
2026-03-27Paylor Ryan M
Open-market purchase9615.501.5K
2026-03-03HERZFELD THOMAS J
Open-market purchase1.3K15.8120.2K
2026-03-03Paylor Ryan M
Open-market purchase4015.81632
2026-03-02HERZFELD THOMAS J
Open-market purchase3.8K15.3257.6K
2026-03-02Paylor Ryan M
Open-market purchase11215.321.7K
2025-12-30HERZFELD THOMAS J
Disposition to issuer313.4K2.58808.7K
2025-12-30HERZFELD THOMAS J
Disposition to issuer313.4K2.58808.7K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Thomas J. Herzfeld Advisors, Inc.12.5M807.2K
ENVESTNET ASSET MANAGEMENT INC3.9M251.0K
CSS LLC/IL740.8K47.8K
CHOREO, LLC709.1K45.5K
OSAIC HOLDINGS, INC.68.1K4.4K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC66.8K4.3K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC63.8K4.0K
MORGAN STANLEY40.5K2.6K
Rockefeller Capital Management L.P.16.8K1.1K
ROYAL BANK OF CANADA8.0K510

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d39.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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