Security key
42804T106
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)
CUSIP: 42804T106
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,481,394
- Total 13F shares
- 417,435
- Share change
- -104
- Total reported value
- $3,361,000
- Price per share
- $8.02
- Number of holders
- 10
- Value change
- -$1,000
- Number of sells
- 1
Report period
Q4 2013
Institutions
10
Top holders
10
HERZ full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
Herzfeld Credit Income Fund, Inc SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 42804T106
Recent filing periods:
Top shareholders of HERZ - Herzfeld Credit Income Fund, Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
104
|
$1,000 | — | 30 Sep 2013 |
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q4 2013
As of 31 Dec 2013,
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
417,435 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, FIRST MANHATTAN CO, UBS AG, BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, Sandy Spring Bank, MORGAN STANLEY, and Kistler-Tiffany Companies, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
1
Q4 2013 holders
10
Holder diff
9
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.