Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,481,394
-
Total 13F shares
-
387,940
-
Share change
-
-25,119
-
Total reported value
-
$3,171,000
-
Price per share
-
$8.16
-
Number of holders
-
10
-
Value change
-
-$205,638
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q1 2014
As of 31 Mar 2014,
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
387,940 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, BANK OF AMERICA CORP /DE/, UBS AG, MORGAN STANLEY, Blume Capital Management, Inc., Kistler-Tiffany Companies, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.