HERZ
Herzfeld Credit Income Fund, Inc.
1W: -1.7%
1M: -4.0%
3M: -10.5%
YTD: -26.7%
1Y: -6.5%
3Y: -12.2%
5Y: -31.1%
$15.28
-0.18 (-1.20%)
Weekly Expected Move ±3.3%
$14
$15
$15
$16
$16
Key Statistics
AUM$31M
Holdings20
Top 10 Wt51.8%
Volume3,983
Avg Volume25,367
Beta0.74
Portfolio Fundamentals
P/E5.9
P/B0.9
Div Yield18.74%
ROE5.4%
% Profitable6%
Inception1994-05-20
Sector Allocation
Financial Services
60.7%
Other
39.4%
Utilities
1.5%
Consumer Cyclical
1.0%
Communication Services
0.1%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Funds Inc. | — | 12.24% | $4.9M | 4,850,153 |
| 2 | Eagle Point Income Company Inc | EIC | 9.22% | $3.7M | 386,797 |
| 3 | FS Specialty Lending Fund | FSSL | 8.85% | $3.5M | 280,290 |
| 4 | N/A | — | 6.84% | $2.7M | 1,494,722 |
| 5 | Pimco Dynamic Income Fd | PDI | 6.69% | $2.6M | 154,860 |
| 6 | N/A | — | 6.44% | $2.5M | 170,000 |
| 7 | FS Credit Opportunities Corp | FSCO | 5.65% | $2.2M | 438,672 |
| 8 | Oxford Lane Capital Corp | OXLC | 5.49% | $2.2M | 222,539 |
| 9 | Guggenheim Strategic Opportunities Fund | GOF | 4.14% | $1.6M | 148,881 |
| 10 | PIMCO Dynamic Income Strategy Fund | NRGX | 3.42% | $1.4M | 61,478 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | VCIF | New | — |
| 2026-02-28 | CUPUF | New | — |
| 2026-02-28 | RCENTROA.MX | New | — |
| 2026-02-28 | FUGI | New | — |
| 2026-02-28 | MRGO | New | — |