Herzfeld Credit Income Fund (HERZ) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
- Closed at $15.06, -0.79% vs the prior close of $15.18.
- Volume 4.89K shares, 0.2x its 50-day average (light).
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
HERZ dips 0.8% to $15.06. Closed at $15.06, -0.79% vs the prior close of $15.18. Day range $14.97–$15.33, opened at $15.19.
HERZ daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — HERZ dips 0.8% to $15.06
- Closed at $15.06, -0.79% vs the prior close of $15.18. Day range $14.97–$15.33, opened at $15.19.
- Volume was 4.89K shares, 0.2x its 50-day average of 25.57K — lighter than usual.
- Price is -4.3% vs its 50-day average ($15.74) and -10.8% vs its 200-day average ($16.88).
- 52-week range $13.71–$28.30; today's close sits at 9% of that range, 46.8% below the 52-week high.
Oct 15, 2026 — HERZ ends flat (-0.3%) to $15.18
- Closed at $15.18, -0.26% vs the prior close of $15.22. Day range $14.87–$15.18, opened at $14.96.
- Volume was 5.80K shares, 0.2x its 50-day average of 25.49K — lighter than usual.
- Price is -3.6% vs its 50-day average ($15.75) and -10.4% vs its 200-day average ($16.94).
- 52-week range $13.71–$28.30; today's close sits at 10% of that range, 46.4% below the 52-week high.
Oct 14, 2026 — HERZ rises 1.5% to $15.22
- Closed at $15.22, +1.47% vs the prior close of $15.00. Day range $15.22–$15.22, opened at $15.22.
- Volume was 400 shares, 0.0x its 50-day average of 25.57K — lighter than usual.
- Price is -3.4% vs its 50-day average ($15.76) and -10.5% vs its 200-day average ($17.00).
- 52-week range $13.71–$28.30; today's close sits at 10% of that range, 46.2% below the 52-week high.
Oct 13, 2026 — HERZ dips 0.7% to $15.00
- Closed at $15.00, -0.66% vs the prior close of $15.10. Day range $14.95–$15.11, opened at $14.95.
- Volume was 3.70K shares, 0.1x its 50-day average of 25.54K — lighter than usual.
- Price is -4.9% vs its 50-day average ($15.78) and -12.1% vs its 200-day average ($17.06).
- 52-week range $13.71–$28.30; today's close sits at 9% of that range, 47.0% below the 52-week high.
Oct 12, 2026 — HERZ rises 0.9% to $15.10
- Closed at $15.10, +0.94% vs the prior close of $14.96. Day range $14.93–$15.12, opened at $15.11.
- Volume was 3.80K shares, 0.1x its 50-day average of 25.52K — lighter than usual.
- Price is -4.4% vs its 50-day average ($15.80) and -11.8% vs its 200-day average ($17.11).
- 52-week range $13.71–$28.30; today's close sits at 10% of that range, 46.6% below the 52-week high.
Oct 9, 2026 — HERZ rises 1.3% to $14.96
- Closed at $14.96, +1.29% vs the prior close of $14.77. Day range $14.78–$15.19, opened at $14.78.
- Volume was 18.80K shares, 0.7x its 50-day average of 25.22K.
- Price is -5.4% vs its 50-day average ($15.82) and -12.9% vs its 200-day average ($17.17).
- 52-week range $13.71–$28.30; today's close sits at 9% of that range, 47.1% below the 52-week high.
Oct 8, 2026 — HERZ dips 0.5% to $14.77, a 6-month low, 5 down days in a row
- Closed at $14.77, -0.54% vs the prior close of $14.85. Day range $14.76–$15.29, opened at $15.10.
- Volume was 4.50K shares, 0.2x its 50-day average of 25.28K — lighter than usual.
- Price is -6.7% vs its 50-day average ($15.82) and -14.2% vs its 200-day average ($17.22).
- 52-week range $13.71–$28.30; today's close sits at 7% of that range, 47.8% below the 52-week high.
- That makes 5 straight losses.
Oct 7, 2026 — HERZ dips 0.8% to $14.85, a 6-month low, 4 down days in a row
- Closed at $14.85, -0.80% vs the prior close of $14.97. Day range $14.85–$15.31, opened at $15.09.
- Volume was 33.00K shares, 1.3x its 50-day average of 24.71K.
- Price is -6.2% vs its 50-day average ($15.84) and -14.0% vs its 200-day average ($17.27).
- 52-week range $13.71–$28.30; today's close sits at 8% of that range, 47.5% below the 52-week high.
- That makes 4 straight losses.
Oct 6, 2026 — HERZ dips 0.9% to $14.97, a 6-month low, 3 down days in a row
- Closed at $14.97, -0.93% vs the prior close of $15.11. Day range $14.97–$15.21, opened at $15.03.
- Volume was 29.60K shares, 1.2x its 50-day average of 24.16K.
- Price is -5.6% vs its 50-day average ($15.86) and -13.6% vs its 200-day average ($17.33).
- 52-week range $13.71–$28.30; today's close sits at 9% of that range, 47.1% below the 52-week high.
- That makes 3 straight losses.
Oct 5, 2026 — HERZ dips 1.1% to $15.11
- Closed at $15.11, -1.11% vs the prior close of $15.28. Day range $15.11–$15.32, opened at $15.23.
- Volume was 2.30K shares, 0.1x its 50-day average of 24.15K — lighter than usual.
- Price is -4.9% vs its 50-day average ($15.88) and -13.1% vs its 200-day average ($17.38).
- 52-week range $13.71–$28.30; today's close sits at 10% of that range, 46.6% below the 52-week high.
Oct 2, 2026 — HERZ dips 1.2% to $15.28
- Closed at $15.28, -1.16% vs the prior close of $15.46. Day range $15.14–$15.52, opened at $15.52.
- Volume was 4.00K shares, 0.2x its 50-day average of 24.11K — lighter than usual.
- Price is -4.0% vs its 50-day average ($15.91) and -12.4% vs its 200-day average ($17.44).
- 52-week range $13.71–$28.30; today's close sits at 11% of that range, 46.0% below the 52-week high.
HERZ latest news & SEC filings
Every SEC filing by or about HERZ in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 8, 2026 · Form SCHEDULE 13D/A — Update to a 13D 5%+ stake disclosure
Update to a 13D 5%+ stake disclosure
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Oct 8, 2026 · Form SCHEDULE 13D/A — Update to a 13D 5%+ stake disclosure
Update to a 13D 5%+ stake disclosure
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Sep 30, 2026 · Form SCHEDULE 13D/A — Update to a 13D 5%+ stake disclosure
Update to a 13D 5%+ stake disclosure
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Sep 28, 2026 · Form SCHEDULE 13D/A — Update to a 13D 5%+ stake disclosure
Update to a 13D 5%+ stake disclosure
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Sep 17, 2026 · Form SC 13E3 — SC 13E3 filing
SC 13E3 filing
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Sep 11, 2026 · Form SC TO-C — SC TO-C filing
SC TO-C filing
Aug 31, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Aug 24, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Aug 12, 2026 · Form APP ORDR — APP ORDR filing
APP ORDR filing
Jul 17, 2026 · Form APP NTC — APP NTC filing
APP NTC filing
Things to know before you trade HERZ
- How much it moves: over the last 20 sessions the average daily move was 0.93% (largest 2.9%). That is a relatively calm stock.
- Liquidity: about 14.02K shares (≈$211.21K) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $15.06 vs a range of $13.71–$28.30 (9% of the range).
- Dividends: last ex-dividend date Sep 16, 2026 ($0.17/share); 8 payments in the past 12 months.
- Splits: 1:10 on Feb 9, 2026
- Insider trades (Form 4, last 12 months, recent 25 shown): 25 open-market buys, 0 sales; latest: Thomas J Herzfeld bought 3,610 shares on Apr 15, 2026.
- Latest filings: 8-K Jul 16, 2025; 8-K Jun 18, 2025; 8-K May 7, 2025.
- Listing: Nasdaq · industry: —.
HERZ market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 15.19 | 15.33 | 14.97 | 15.06 | 4.89K |
| Oct 15, 2026 | 14.96 | 15.18 | 14.87 | 15.18 | 5.80K |
| Oct 14, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 400 |
| Oct 13, 2026 | 14.95 | 15.11 | 14.95 | 15.00 | 3.70K |
| Oct 12, 2026 | 15.11 | 15.12 | 14.93 | 15.10 | 3.80K |
| Oct 9, 2026 | 14.78 | 15.19 | 14.78 | 14.96 | 18.80K |
| Oct 8, 2026 | 15.10 | 15.29 | 14.76 | 14.77 | 4.50K |
| Oct 7, 2026 | 15.09 | 15.31 | 14.85 | 14.85 | 33.00K |
| Oct 6, 2026 | 15.03 | 15.21 | 14.97 | 14.97 | 29.60K |
| Oct 5, 2026 | 15.23 | 15.32 | 15.11 | 15.11 | 2.30K |
| Oct 2, 2026 | 15.52 | 15.52 | 15.14 | 15.28 | 4.00K |
| Oct 1, 2026 | 15.25 | 15.94 | 15.25 | 15.46 | 14.10K |
| Sep 30, 2026 | 15.26 | 15.95 | 15.03 | 15.03 | 2.30K |
| Sep 29, 2026 | 15.41 | 15.61 | 15.35 | 15.35 | 6.90K |
| Sep 28, 2026 | 15.32 | 15.47 | 14.97 | 15.40 | 18.90K |
| Sep 25, 2026 | 15.66 | 15.96 | 15.52 | 15.54 | 73.20K |
| Sep 24, 2026 | 15.70 | 15.88 | 15.57 | 15.57 | 3.60K |
| Sep 23, 2026 | 15.77 | 16.00 | 15.65 | 15.70 | 15.60K |
| Sep 22, 2026 | 15.82 | 15.98 | 15.75 | 15.78 | 22.30K |
| Sep 21, 2026 | 15.64 | 15.85 | 15.64 | 15.75 | 12.80K |
About Herzfeld Credit Income Fund
Herzfeld Credit Income Fund (HERZ) is listed on the Nasdaq and classified by the SEC under “—”. Its business address is in MIAMI BEACH, FL. State of incorporation: MD. Fiscal year ends June 30. SEC CIK 880406.
HERZ board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Cecilia L Gondor | Director | Jan 5, 2026 |
| John A Gelety | Director | Jan 5, 2026 |
| Brigitta Suzanne Herzfeld | Director | Jan 5, 2026 |
| Kay W Tatum | Director | Jan 6, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Erik Mervin Herzfeld | President | Jan 5, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Apr 15, 2026 | Thomas J Herzfeld | Buy | 3,610 | $16.01 |
| Apr 15, 2026 | Thomas J Herzfeld | Buy | 3,610 | $16.01 |
| Apr 15, 2026 | Thomas J Herzfeld | Buy | 3,610 | $16.01 |
| Apr 15, 2026 | Thomas J Herzfeld | Buy | 3,610 | $16.01 |
| Apr 15, 2026 | Ryan M Paylor | Buy | 390 | $16.01 |
| Apr 15, 2026 | Ryan M Paylor | Buy | 390 | $16.01 |
| Apr 15, 2026 | Ryan M Paylor | Buy | 390 | $16.01 |
| Apr 15, 2026 | Ryan M Paylor | Buy | 390 | $16.01 |
| Mar 27, 2026 | Thomas J Herzfeld | Buy | 2,974 | $15.50 |
| Mar 27, 2026 | Thomas J Herzfeld | Buy | 2,974 | $15.50 |
| Mar 27, 2026 | Thomas J Herzfeld | Buy | 2,974 | $15.50 |
| Mar 27, 2026 | Thomas J Herzfeld | Buy | 2,974 | $15.50 |
| Mar 27, 2026 | Ryan M Paylor | Buy | 96 | $15.50 |
| Mar 27, 2026 | Ryan M Paylor | Buy | 96 | $15.50 |
| Mar 27, 2026 | Ryan M Paylor | Buy | 96 | $15.50 |
HERZ financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
HERZ earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.