Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,064,067
-
Number of holders
-
14
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Total 13F shares, excl. options
-
475,079
-
Shares change
-
+83,257
-
Total reported value, excl. options
-
$3,874,000
-
Value change
-
+$678,979
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Number of buys
-
6
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Number of sells
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-5
-
Price
-
$8.16
Significant Holders of Herzfeld Credit Income Fund, Inc. - Common Stock (HERZ) as of Q2 2014
15 filings reported holding HERZ - Herzfeld Credit Income Fund, Inc. - Common Stock as of Q2 2014.
Herzfeld Credit Income Fund, Inc. - Common Stock (HERZ) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 475,079 shares
of 16,064,067 outstanding shares and own 2.96% of the company stock.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (282,652 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (63,000 shares), Bulldog Investors, LLC (52,204 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (29,387 shares), CREDIT SUISSE AG/ (24,800 shares), BANK OF AMERICA CORP /DE/ (6,695 shares), FIRST MANHATTAN CO (6,500 shares), WOLVERINE ASSET MANAGEMENT LLC (3,882 shares), UBS AG (2,092 shares), and Sandy Spring Bank (2,000 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.